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Live Ventures (LIVE) AI Stock Analysis

LIVE

Live Ventures

(NASDAQ:LIVE)

Select Model
Rating:47Neutral
Price Target:$8.00â–²(8.40% Upside)
Action:reiterated
Date:09/12/26

The overall score is weighed down by very weak technicals and a negative P/E ratio, which signal poor market sentiment and a lack of current earnings power. The financial performance is a mixed bag, with improving leverage offset by inconsistent profitability. A positive corporate event, the dismissal of the SEC case, provides a slight boost by removing a major risk factor.

Positive Factors
Positive cash generationPositive operating and free cash flow indicates that Live Ventures’ operating subsidiaries are still generating cash despite reported net losses. This provides internal funding for working capital, debt service, reinvestment, and potential acquisitions, although the durability of that support depends on stabilizing results.
Negative Factors
Severe revenue contractionThe sharp TTM revenue decline signals significant instability in the operating portfolio and weakens confidence in the company’s ability to sustain its revenue base. Persistent top-line contraction can reduce operating leverage, limit reinvestment capacity, and make future earnings more dependent on successful portfolio changes.

Live Ventures (LIVE) vs. SPDR S&P 500 ETF (SPY)

-60%-40%-20%0%20%40%60%LIVE-47.18%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$22.42M
Dividend Yield
―
Average Volume (3M)
7,081
Price to Earnings (P/E)
-8.7
Beta (1Y)
0.50
Revenue Growth
-2.15%
EPS Growth
-226.20%
Country
US
Employees
1,555
Sector
Consumer Cyclical
Sector Strength
61
Industry
Home Improvement

Live Ventures Business Overview & Revenue Model

Company Description

Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing c...

How the Company Makes Money

Live Ventures makes money primarily through revenue and profits generated by its operating subsidiaries rather than from selling a single standalone product at the parent-company level. Key revenue streams typically include: (1) sales of goods and se...

Live Ventures Earnings Call Summary

Earnings Call Date:May 13, 2026(Q2-2026)|% Change Since:-46.33%|Next Earnings Date:May 14, 2020
Earnings Call SentimentNeutral

The call presented a mixed picture: operational improvements and margin gains in Retail Entertainment, Flooring Manufacturing and Steel Manufacturing (revenue growth in Steel and Retail Entertainment, gross margin up 80 bps, cost reductions and stronger working capital) are tempered by notable headwinds—most significantly a steep decline in Retail Flooring revenue (down 26.2%), a $4 million noncash goodwill impairment, and a reported net loss and EPS decline versus a strong prior-year period that included a large one-time gain. Liquidity and deleveraging progress are positives, and excluding the impairment the company’s operating performance was roughly in line with last year, suggesting underlying resilience amid sector-specific softness.

Positive Updates

Strong Operating Income Growth in Key Segments
Retail Entertainment operating income grew 32.8% and Flooring Manufacturing operating income grew 24%, reflecting meaningful margin and operational improvements in those businesses.

Negative Updates

Consolidated Revenue Decline
Total revenue decreased approximately $4.1 million or 3.8% to $102.9 million versus $107.0 million in the prior-year period, reflecting softness in key end markets.

Company Guidance

Management's guidance centered on cost reduction and operational improvement—particularly driving efficiencies in Retail Flooring—and on building on the operating progress into the second half of FY26 while remaining open to acquisitions but prioritizing debt paydown (about $8.0M of debt reduced year-over-year); they gave no explicit revenue or EPS targets. For context they noted consolidated revenue of $102.9M (down ~$4.1M, -3.8%), gross profit $34.6M (down ~$0.6M, -1.6%) with gross margin up 80 bps to 33.6%, adjusted EBITDA $5.9M (down ~$0.6M, -8.8%), operating loss $2.0M (which would have been ~$2.0M of operating income excluding a ~$4.0M noncash goodwill impairment), net loss ~$2.4M and diluted loss per share $0.80, interest expense ~ $3.9M, cash availability ~$39.8M (cash $15.2M + $24.6M revolver availability), working capital $74.4M, total assets $392.5M and stockholders’ equity $92.9M; they also highlighted segment results (Retail Entertainment operating income up 32.8% with revenue +$2.7M to $21.2M (+14.8%), Flooring Manufacturing operating income up 24% with revenue $30.3M (-$1.0M, -3.2%), Retail Flooring revenue down ~$7.2M to $20.2M (-26.2%), and Steel Manufacturing revenue up ~$1.1M to $32.5M (+3.4%)), and noted a $1.4M employee retention credit in the quarter versus a $22.8M seller-note gain in the prior year.

Live Ventures Financial Statement Overview

Summary

Financial performance is mixed. Revenue growth is solid, and the balance sheet has improved with lower leverage. However, profitability is inconsistent with recent net losses, thin operating margins, and declining free cash flow. The low cash flow coverage ratio is a concern.

Income Statement

42Neutral

Balance Sheet

55Neutral

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue434.25M444.94M472.84M355.17M286.91M272.98M
Gross Profit143.92M145.69M144.82M115.57M97.83M99.46M
EBITDA32.88M65.76M9.51M33.27M44.04M51.46M
Net Income-2.57M22.74M-26.68M-102.00K24.74M31.20M
Balance Sheet
Total Assets385.82M386.40M407.55M421.81M278.64M211.74M
Cash, Cash Equivalents and Short-Term Investments10.90M8.83M4.60M4.31M4.60M4.66M
Total Debt224.64M216.46M258.05M244.53M143.66M94.16M
Total Liabilities293.94M291.10M334.66M321.68M181.47M136.66M
Stockholders Equity91.88M95.30M72.89M100.14M97.61M75.53M
Cash Flow
Free Cash Flow14.66M20.98M12.14M15.99M2.45M17.77M
Operating Cash Flow22.14M28.67M20.61M26.00M14.58M29.19M
Investing Cash Flow-7.49M-7.69M-21.48M-63.88M-40.04M-17.42M
Financing Cash Flow-11.38M-16.75M1.16M37.60M25.39M-16.09M

Live Ventures Technical Analysis

Technical Analysis SentimentNegative
Last Price7.38

Price Trends

50DMA8.02Negative
100DMA9.08Negative
200DMA11.65Negative

Market Momentum

MACD-0.16Negative
RSI40.02Neutral
STOCH39.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIVE, the sentiment is Negative. The current price of 7.38 is below the 20-day moving average (MA) of 7.53, below the 50-day MA of 8.02, and below the 200-day MA of 11.65, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LIVE.

Live Ventures Risk Analysis

Live Ventures disclosed 47 risk factors in its most recent earnings report. Live Ventures reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Live Ventures Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

LIVE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
ARHSARHS63Neutral$1.76B25.1117.23%―5.44%-3.28%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HVT.AHVT.A61Neutral$457.36M39.573.83%4.31%7.96%20.24%
HVTHVT59Neutral$457.36M39.573.83%4.51%7.96%20.24%
HOFTHOFT51Neutral$153.43M-8.54-10.59%3.20%-28.13%-38.44%
LIVELIVE47Neutral$22.42M-8.68-2.74%―-2.15%-226.20%
TTSHTTSH44Neutral$70.48M-23.63-3.79%―-4.17%-101.05%

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%50%100%LIVEHVT.AHVTHOFTTTSHARHSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
LIVE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
LIVELive Ventures Inc7.30-6.99-48.92%
HVT.AHaverty Furn Cl A Sc29.9210.6255.01%
HVTHaverty Furniture29.287.7836.19%
HOFTHooker Furniture14.355.5663.24%
TTSHTile Shop Hldgs1.77-4.47-71.63%
ARHSArhaus, Inc. Class A12.453.0532.50%

Live Ventures Corporate Events

Business Operations and StrategyLegal Proceedings

Live Ventures SEC Case Dismissed, Refocuses on Growth

Positive
Aug 27, 2026

On August 27, 2026, Live Ventures announced that the U.S. District Court for the District of Nevada dismissed all claims against the company in a civil enforcement action brought by the Securities and Exchange Commission, leaving Live Ventures with n...

Executive/Board ChangesShareholder Meetings

Live Ventures shareholders reaffirm board and auditor appointments

Positive
Jun 25, 2026

On June 25, 2026, Live Ventures Incorporated held its Annual Meeting of Stockholders, at which shareholders elected Jon Isaac, Tony Isaac, Greg LeClaire, Dennis (De) Gao, and Tyler Sickmeyer to the board of directors for one-year terms expiring at th...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 11, 2026