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Live Ventures (LIVE) AI Stock Analysis
Live Ventures
(NASDAQ:LIVE)
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.
Live Ventures (LIVE) vs. SPDR S&P 500 ETF (SPY)
- 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
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.
Q2-2026 Updates
Positive Updates
Negative Updates
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
42NeutralBalance Sheet
55NeutralCash Flow
50Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.25M | 444.94M | 472.84M | 355.17M | 286.91M | 272.98M |
| Gross Profit | 143.92M | 145.69M | 144.82M | 115.57M | 97.83M | 99.46M |
| EBITDA | 32.88M | 65.76M | 9.51M | 33.27M | 44.04M | 51.46M |
| Net Income | -2.57M | 22.74M | -26.68M | -102.00K | 24.74M | 31.20M |
Balance Sheet | ||||||
| Total Assets | 385.82M | 386.40M | 407.55M | 421.81M | 278.64M | 211.74M |
| Cash, Cash Equivalents and Short-Term Investments | 10.90M | 8.83M | 4.60M | 4.31M | 4.60M | 4.66M |
| Total Debt | 224.64M | 216.46M | 258.05M | 244.53M | 143.66M | 94.16M |
| Total Liabilities | 293.94M | 291.10M | 334.66M | 321.68M | 181.47M | 136.66M |
| Stockholders Equity | 91.88M | 95.30M | 72.89M | 100.14M | 97.61M | 75.53M |
Cash Flow | ||||||
| Free Cash Flow | 14.66M | 20.98M | 12.14M | 15.99M | 2.45M | 17.77M |
| Operating Cash Flow | 22.14M | 28.67M | 20.61M | 26.00M | 14.58M | 29.19M |
| Investing Cash Flow | -7.49M | -7.69M | -21.48M | -63.88M | -40.04M | -17.42M |
| Financing Cash Flow | -11.38M | -16.75M | 1.16M | 37.60M | 25.39M | -16.09M |
Live Ventures Technical Analysis
Price Trends
Market Momentum
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.
Latest Risks Added
0 New RisksLive Ventures Peers Comparison
Overall Rating
ARHS63Neutral
HVT.A61Neutral
HVT59Neutral
HOFT51Neutral
LIVE47Neutral
TTSH44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | $1.76B | 25.11 | 17.23% | ― | 5.44% | -3.28% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 61Neutral | $457.36M | 39.57 | 3.83% | 4.31% | 7.96% | 20.24% | |
| 59Neutral | $457.36M | 39.57 | 3.83% | 4.51% | 7.96% | 20.24% | |
| 51Neutral | $153.43M | -8.54 | -10.59% | 3.20% | -28.13% | -38.44% | |
| 47Neutral | $22.42M | -8.68 | -2.74% | ― | -2.15% | -226.20% | |
| 44Neutral | $70.48M | -23.63 | -3.79% | ― | -4.17% | -101.05% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LIVE | Live Ventures Inc | 7.30 | -6.99 | -48.92% | |
| HVT.A | Haverty Furn Cl A Sc | 29.92 | 10.62 | 55.01% | |
| HVT | Haverty Furniture | 29.28 | 7.78 | 36.19% | |
| HOFT | Hooker Furniture | 14.35 | 5.56 | 63.24% | |
| TTSH | Tile Shop Hldgs | 1.77 | -4.47 | -71.63% | |
| ARHS | Arhaus, Inc. Class A | 12.45 | 3.05 | 32.50% |
Live Ventures Corporate Events
Live Ventures SEC Case Dismissed, Refocuses on Growth
PositiveOn 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...
Live Ventures shareholders reaffirm board and auditor appointments
PositiveOn 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...
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