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Live Ventures Incorporated (LIVE)
$10.00-0.69 (-6.46%)
Market ClosedLast close Jun 29
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Live Ventures Incorporated in the Consumer Cyclical sector is trading at $10.00 with a market capitalization of $29M. The stock is currently near its 52-week low of $8.50, remaining 30.6% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $102.90M↓ | $108.54M↓ | $113.89M↑ | $112.53M↑ | $107.01M |
| Gross Profit | $34.58M↓ | $35.35M↓ | $36.89M↓ | $38.29M↑ | $35.15M |
| Operating Income | $3.40M↓ | $3.45M↓ | $4.05M↓ | $9.47M↑ | $2.09M |
| Net Income | -$2.45M↓ | -$64,000↓ | $997,000↓ | $5.39M↓ | $15.87M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Stee...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$28.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.17%
Volume
Today's trading volume
3,934
Recent News
Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ...
Despite a decline in overall revenue, Live Ventures Inc (LIVE) reports robust growth in key segments and improved cash availability.
Live Ventures LIVE Q2 2026 Earnings Transcript
David Verret: Thank you, Greg. During the quarter, our Retail Entertainment and Flooring Manufacturing segments delivered strong operating income growth of 32.8% and 24%, respectively. Excluding the impairment charge, consolidated operating income would have been approximately $2 million, essentially in line with the prior year period.
Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ...
Despite a dip in total revenue, Live Ventures Inc (LIVE) reports significant gains in operating income and EBITDA, driven by strategic cost reductions and improved gross margins.
Live Ventures Incorporated Q1 2026 Earnings Call Summary
Moby summary of Live Ventures Incorporated's Q1 2026 earnings call
Live Ventures (NASDAQ:LIVE) shareholder returns have been decent, earning 80% in 1 year
The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...