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LIVELive Ventures Incorporated
$7.15$22M
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 · Conglomerates & Holding Companies
$7.15
At close - Nov 6, 4:00 PM EST - USD
Market Cap$22M
P/E-8.5x
52W High$22.70
Volume1.85K
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.

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

-147% Peers

P/E is 147% below peer median

03

Market leadership

RS 22 · Lag

Laggard (Underperforming 78% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 17

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LIVE-54.49%
S&P 500 (^GSPC)+7.63%
1-Year Return
LIVE-47.12%
S&P 500 (^GSPC)+9.69%
3-Year Return
LIVE-73.47%
S&P 500 (^GSPC)+64.41%
5-Year Return
LIVE-78.41%
S&P 500 (^GSPC)+51.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-8.5x
Forward P/E
N/A
EV/EBITDA40th %ile
6.0x
FCF YieldCash Flow
66.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-8.5x
3.7x
0th· Low
EV/EBITDA
6.0x
7.6x
40th· Fair
Price/FCF
1.5x
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 FY25
$445M-5.9% YoY
Net income FY25
$23M+185.2% YoY
Free cash flow FY25
$21M+72.8% YoY
Operating margin FY25
3.8%+2.8 pts YoY
ROIC (FY25)4%
Avg ROIC 5Y7.5%
ROE (TTM)-2.7%
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

4 Stories
Zacks Investment Research·Oct 14, 2026
Zacks Initiates Coverage of LIVE With Neutral Recommendation

Discover why Zacks, being the first on Wall Street to initiate stock coverage, rates Live Ventures as "Neutral." Explore how LIVE balances improving steel profitability and margin expansion against flooring weakness, debt pressures and financial risks.

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

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
$7.15$21.96M-8.54-5.9%-0.59%-2.74%—
CODI logoCODICompass Diversified
$11.31$850.92M-1066.984.79%-0.05%-0.14%4.42%
HCI logoHCIHCI Group, Inc.
$186.03$2.37B7.1220.21%33.48%28.01%0.8%
FND logoFNDFloor & Decor Holdings, Inc.
$51.25$5.54B22.815.12%5.05%9.74%—
TILE logoTILEInterface, Inc.
$30.74$1.78B12.945.41%9.61%17.15%0.2%
MHK logoMHKMohawk Industries, Inc.
$150.52$9.17B17.42-0.48%4.63%6.17%—

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

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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 over the trailing twelve months. Revenue was $444.9M in fiscal year 2025. That is 52804% more than the $0.8M of fiscal year 1998.

How fast is Live Ventures Incorporated growing?

Live Ventures Incorporated (LIVE) revenue fell by 2.2% over the trailing twelve months, compared with the twelve months before.

Is LIVE profitable?

No. Live Ventures Incorporated (LIVE) reported a net loss of $2.6M over the trailing twelve months.

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

Live Ventures Incorporated (LIVE) had a return on equity (ROE) of -2.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Live Ventures Incorporated's free cash flow?

Live Ventures Incorporated (LIVE) generated $14.7M in free cash flow over the trailing twelve months.

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

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

See returns →