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Live Ventures Inc (LIVE)
NASDAQ:LIVE

Live Ventures (LIVE) Price & Analysis

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LIVE Stock Chart & Stats

$13.64
-$0.19(-2.07%)
At close: 4:00 PM EST
$13.64
-$0.19(-2.07%)

Bulls Say, Bears Say

Bulls Say
Improved Profitability & MarginsThe company has meaningfully improved operating profitability and margins across segments, with operating income and adjusted EBITDA rising sharply and gross margin expanding ~90 bps. These margin gains and cost discipline support more durable earnings power and higher cash conversion potential over months.
Positive Free Cash Flow GenerationConsistent positive operating cash flow and material free cash flow provide internal funding for working capital, reinvestment and debt servicing. Persistent FCF strengthens financial flexibility, enabling incremental capex, integrations and strategic buyouts without immediate reliance on external equity.
Stronger Liquidity And RefinancingA recent refinancing and improved cash/credit availability reduced interest cost and increased liquidity. Lower interest expense and a larger committed facility provide structural support for operational investments, store rollouts and technology initiatives while easing near-term refinancing risk.
Bears Say
Top-line WeaknessRevenue contraction undermines the sustainability of recent margin gains; absent sustained top-line growth, profitability improvements could be harder to maintain. Persistent or widening revenue declines would limit cash flow expansion and slow deleveraging and reinvestment plans over the medium term.
Meaningful Leverage RemainsMaterial leverage, though improved, leaves the company exposed to earnings volatility and constrains strategic optionality. With operating cash flow relative to debt modest (~0.28x), sustained earnings are needed to materially deleverage; downside earnings shocks would impede long-term balance sheet repair.
Cyclical Exposure In Retail-FlooringHeavy exposure to the housing/refurbishment cycle concentrates downside risk: a sharp Retail-Flooring drop and intercompany demand effects pressure manufacturing volumes and margins. Structural housing weakness can persist for months, limiting organic growth and amplifying sensitivity to macro shifts.

Live Ventures News

LIVE FAQ

What was Live Ventures Inc’s price range in the past 12 months?
Live Ventures Inc lowest stock price was $6.25 and its highest was $25.88 in the past 12 months.
    What is Live Ventures Inc’s market cap?
    Live Ventures Inc’s market cap is $42.88M.
      When is Live Ventures Inc’s upcoming earnings report date?
      Live Ventures Inc’s upcoming earnings report date is May 18, 2026 which is in 77 days.
        How were Live Ventures Inc’s earnings last quarter?
        Live Ventures Inc released its earnings results on Feb 12, 2026. The company reported -$0.021 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.021.
          Is Live Ventures Inc overvalued?
          According to Wall Street analysts Live Ventures Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Live Ventures Inc pay dividends?
            Live Ventures Inc does not currently pay dividends.
            What is Live Ventures Inc’s EPS estimate?
            Live Ventures Inc’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Live Ventures Inc have?
            Live Ventures Inc has 3,071,656 shares outstanding.
              What happened to Live Ventures Inc’s price movement after its last earnings report?
              Live Ventures Inc reported an EPS of -$0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.998%.
                Which hedge fund is a major shareholder of Live Ventures Inc?
                Currently, no hedge funds are holding shares in LIVE
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Live Ventures Stock Smart Score

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                  Company Description

                  Live Ventures Inc

                  Live Ventures Incorporated (LIVE) is a diversified holding company that operates in various sectors, primarily focusing on consumer products, manufacturing, and e-commerce. The company seeks to identify and acquire businesses that have potential for growth and profitability, leveraging operational synergies and management expertise to enhance performance. Live Ventures is known for its portfolio that includes brands in the home improvement sector, as well as online retail platforms that cater to a broad range of consumer needs.

                  Live Ventures (LIVE) Earnings & Revenues

                  LIVE Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call emphasized strong operational improvement despite modest top-line pressure: major profitability and margin gains (operating income up 352.9%, adjusted EBITDA up 35.7%, gross margin +90 bps), meaningful cost reductions, improved liquidity and a strategic refinancing, balanced against a small revenue decline (-2.7%) driven largely by a significant decline in Retail-Flooring (-20.2%), modest weakness in Steel Manufacturing (-4.3%), and a small net loss versus a prior-year quarter that included one-time gains. Management is pursuing growth and efficiency initiatives (store openings, AI/robotics integration) to build on momentum.View all LIVE earnings summaries
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                  Ownership Overview

                  53.14%4.11%1.13%38.93%
                  53.14% Insiders
                  1.13% Other Institutional Investors
                  38.93% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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