LFVNMICRO

LifeVantage Corporation

Consumer DefensivePackaged Foods
$6.08
$0.00(+5.78%)
52W$3.90
$15.00
Updated Jun 23, 02:00 AM
RSI44
RS Rating75/99
Beta0.91
Volatility77%
F-Score7/9
Mkt Cap$77M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

LifeVantage Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings contraction of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.25
50 SMA > 100 SMA$5.52
100 SMA > 150 SMA$5.80
150 SMA > 200 SMA$6.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.06-24.57%BELOW
50 SMA$6.25-2.71%BELOW
100 SMA$5.52+10.16%ABOVE
150 SMA$5.80+4.86%ABOVE
200 SMA$6.69-9.14%BELOW

Price Performance

1D+5.8%
1W-32.5%
1M+23.5%
3M+37.8%
6M+2.4%
YTD+6.3%
1Y-49.2%
3Y+8.6%
52-Week Trading Range20% from low
$6.08
52W Low$3.90
52W High$15.00

Technical Indicators

RSI (14)NEUTRAL
43.6
305070
Setup ScoreCOOL
1/10
Base depth: 121.8%

Risk Profile

Beta
0.91
52W Vol
77%
ATR
$1.82
Max DD (1Y)
-72%

Volume Analysis

Today
322.7K
50D Avg
513.7K
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q4'25+50%
$0.15
Q1'26+21%
$0.17
Q2'26-89%
$0.02
Q3'26-58%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.85%
5 Years:-0.38%
3 Years:+3.46%
TTM:-12.15%

Compounded Profit Growth

10 Years:+4.49%
5 Years:-0.77%
3 Years:+46.85%
TTM:-34.54%

Stock Price CAGR

10 Years:-7.27%
5 Years:-2.83%
3 Years:+8.56%
1 Year:-49.25%

Return on Equity

10Y Avg:28.6%
5Y Avg:19.1%
3Y Avg:16.6%
Last Year:17.8%

Key Metrics

Market Cap$77M
Gross Margin80.4%
Net Margin4.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is LFVN in an uptrend right now?

LFVN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LFVN overbought or oversold?

LFVN's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is LFVN outperforming the market?

LFVN has a Relative Strength (RS) Rating of 75 out of 99. LFVN is performing about average compared to the market.

Where is LFVN in its 52-week range?

LFVN is trading at $6.08, which is 41% of its 52-week high ($15.00) and 20% above its 52-week low ($3.90).

How volatile is LFVN?

LFVN has a Beta of 0.91 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.