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LIVELive Ventures Incorporated
$7.93$24M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
LIVE logo

Live Ventures Incorporated

LIVE
NASDAQ · Home Improvement Retail
$7.93
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$24M
P/E1.6x
52W High$22.70
Volume1.94K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Persistent Revenue Contraction Strains Operational Margin Stability

Live Ventures faces a challenging outlook characterized by persistent top-line contraction, with revenue declining 3.8% year-over-year to $102.9 million in 2026Q2. The company's reliance on debt-heavy financing, evidenced by a 2.50 debt-to-equity ratio, limits...

GrowthContracting
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

LIVE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-92% Peers

P/E is 92% below peer median

03

Market leadership

RS 11 · Lag

Laggard (Underperforming 89% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LIVE-49.52%
S&P 500 (^GSPC)+12.39%
1-Year Return
LIVE-55.10%
S&P 500 (^GSPC)+15.77%
3-Year Return
LIVE-70.90%
S&P 500 (^GSPC)+81.23%
5-Year Return
LIVE-78.88%
S&P 500 (^GSPC)+73.34%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
1.6x
Forward P/E
N/A
EV/EBITDA40th %ile
6.0x
FCF YieldCash Flow
86.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
1.6x
3.7x
0th· Low
EV/EBITDA
6.0x
7.6x
40th· Fair
Price/FCF
1.2x
5.5x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$445M-5.9% YoY
Net income
$23M+185.2% YoY
Free cash flow
$21M+72.8% YoY
Operating margin
3.8%+2.8 pts YoY
ROIC (TTM)4%
Avg ROIC 5Y-
ROE (TTM)27%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/12 (0%)
Revenue Beat Rate6/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.28-122.0%
vs $1.27
$108M+50.0%
vs $72M
Q2 2026
May 14, 2026
$0.23
vs —
$103M
vs —
Q1 2026
Feb 12, 2026
-$0.02
vs —
$112M
vs —
Q4 2025
Dec 11, 2025
-$0.04
vs —
$114M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 9, 2026
Live Ventures Honors the Life of Tim Bailey, Founder of Marquis Industries

LAS VEGAS and DALTON, Ga., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) and its subsidiary Marquis Industries today mourn the loss of Timothy Allen "Tim" Bailey, the founder of Marquis Industries, who passed away on September 6, 2026, at the age of 79.

GlobeNewsWire·Aug 27, 2026
Live Ventures Announces Dismissal of All SEC Claims Against the Company

LAS VEGAS, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) (the “Company”) today announced that the United States District Court for the District of Nevada has dismissed all claims against the Company in the civil action filed by the Securities and Exchange Commission (the “SEC”) in 2021, ending a matter that began nearly nine years ago. The dismissal is complete: no judgment, no penalty, no admission and no findings of any kind against Live Ventures.

Seeking Alpha·Aug 13, 2026
Live Ventures Incorporated (LIVE) Q3 2026 Earnings Call Prepared Remarks Transcript

Live Ventures Incorporated (LIVE) Q3 2026 Earnings Call Prepared Remarks Transcript

GlobeNewsWire·Aug 13, 2026
Live Ventures Reports Fiscal Third Quarter 2026 Financial Results

LAS VEGAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal third quarter ended June 30, 2026.

Filtered for Live Ventures IncorporatedMore Headlines
04

Compare before deciding

Benchmark LIVE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Live Ventures Incorporated (LIVE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LIVE logoLIVELive Ventures IncorporatedCurrent
$7.93$24.36M1.61-5.9%5.11%27.04%—
CODI logoCODICompass Diversified
$11.35$853.93M-3.724.79%-5.38%-19%—
HCI logoHCIHCI Group, Inc.
$176.12$2.25B7.0820.21%32.6%28.69%—
FND logoFNDFloor & Decor Holdings, Inc.
$47.39$5.12B24.685.12%4.93%9.55%—
TILE logoTILEInterface, Inc.
$34.94$2.03B17.835.41%10.1%18.54%—
AMWD logoAMWDAmerican Woodmark Corporation
$48.09$700.65M7.40-7.47%1.15%1.91%—

Compare LIVE vs Peers

Live Ventures Incorporated (LIVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CODI

Most directly comparable listed peer for LIVE.

Scale Benchmark

vs HD

Larger-name benchmark to compare LIVE against a more recognizable public peer.

Peer Set

Compare Top 5

vs CODI, HCI, FND, TILE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LIVE SEC Filings & Documents

Live Ventures Incorporated (LIVE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jun 25, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

3
FY 2025

Dec 17, 2025·SEC

FY 2024

Dec 19, 2024·SEC

FY 2023

Dec 22, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2026

Feb 12, 2026·SEC

Get notified when LIVE posts new earnings or crosses analyst targets

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LIVE Frequently Asked Questions

Live Ventures Incorporated (LIVE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Live Ventures Incorporated's revenue?

Live Ventures Incorporated (LIVE) reported $434.2M in revenue for fiscal year 2025. This represents a 51532% increase from $0.8M in 1998.

How fast is Live Ventures Incorporated growing?

Live Ventures Incorporated (LIVE) saw revenue decline by 5.9% over the past year.

Is LIVE profitable?

Live Ventures Incorporated (LIVE) reported a net loss of $2.6M for fiscal year 2025.

Dividend & Returns
What is LIVE's return on equity?

Live Ventures Incorporated (LIVE) has a return on equity (ROE) of 27.0%. This is excellent, indicating efficient use of shareholder capital.

What is Live Ventures Incorporated's free cash flow?

Live Ventures Incorporated (LIVE) generated $14.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LIVE back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →