LFVN
BEARISH
$4.15
Live
LifeVantage Corporation · NASDAQ
Target $8.0
(+92.8%)
$3.9
52W Range
$15.29
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$53.14M
P/E
6.92
ROE
25.0%
Profit margin
3.7%
Debt/Equity
0.32
Dividend yield
4.34%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LFVN exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the Graham Number ($5.9) and low P/E (6.92) suggest a value opportunity, these are likely 'value traps' given the catastrophic collapse in fundamentals, including a -27.8% YoY revenue decline and a -89.5% drop in earnings. The company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -36.33%. Despite a strong balance sheet with low debt, the operational trajectory is unsustainable.
Key Strengths
Very high gross margins (78.75%)
Low Debt/Equity ratio (0.32)
Strong current ratio (2.03) indicating short-term liquidity
High Return on Equity (25.00%)
Extremely low Price-to-Sales ratio (0.25)
Key Risks
Severe revenue contraction (-27.8% YoY)
Massive earnings collapse (-89.5% YoY)
Consistent failure to meet analyst earnings expectations (0/4 beats)
Strong downward price momentum (-69.2% over 1 year)
Bearish insider selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$4.0
-3.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
60
10
20
30
55
AI Verdict
Value Trap
Key drivers: Revenue and Earnings collapse, Weak Piotroski F-Score, Zero technical momentum, Consistent earnings misses
Confidence
90%
Value
60/100
Ref P/E, PEG, Graham Number
Positives
- Low P/E ratio of 6.92
- P/S ratio of 0.25 is significantly undervalued
Watchpoints
- Low multiples are a reflection of declining growth
- Intrinsic value ($4.2) is nearly identical to current price
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth -27.80%
- Earnings growth -89.50%
- Negative Q/Q momentum
Past
20/100
Ref Historical trends
Positives
- Historically high ROE
Watchpoints
- 1Y price change of -69.2%
- 0/4 earnings beats in recent quarters
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity
- Healthy Current Ratio
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
Dividend
55/100
Ref Yield, Payout
Positives
- Yield of 4.34%
- Manageable payout ratio (29.17%)
Watchpoints
- Dividend sustainability is threatened by -89% earnings growth
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.15
Analyst Target
$8.0
Upside/Downside
+92.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LFVN and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LFVN
LifeVantage Corporation
Primary
|
-46.8% | +32.2% | -69.2% | -52.9% | -21.4% | -2.4% |
|
BRFH
Barfresh Food Group, Inc.
Peer
|
-42.1% | +145.0% | -15.3% | +2.6% | +23.4% | -5.7% |
|
ABVE
Above Food Ingredients Inc.
Peer
|
-68.9% | -68.9% | +205.3% | -29.3% | -34.1% | +5.5% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
BRID
Bridgford Foods Corporation
Peer
|
-55.5% | -33.0% | -25.5% | -3.2% | +4.1% | -6.9% |
LFV
LifeVantage Corporation
Primary
5Y
-46.8%
3Y
+32.2%
1Y
-69.2%
6M
-52.9%
1M
-21.4%
1W
-2.4%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%
ABV
Above Food Ingredients Inc.
Peer
5Y
-68.9%
3Y
-68.9%
1Y
+205.3%
6M
-29.3%
1M
-34.1%
1W
+5.5%
BOF
BranchOut Food Inc.
Peer
5Y
-32.3%
3Y
-32.3%
1Y
+52.3%
6M
+20.5%
1M
-11.0%
1W
-9.9%
BRI
Bridgford Foods Corporation
Peer
5Y
-55.5%
3Y
-33.0%
1Y
-25.5%
6M
-3.2%
1M
+4.1%
1W
-6.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
6.92
Forward P/E
6.77
PEG Ratio
N/A
P/B Ratio
1.61
P/S Ratio
0.25
EV/Revenue
0.26
EV/EBITDA
4.55
Market Cap
$53.14M
Profitability
Profit margins and return metrics
Profit Margin
3.74%
Operating Margin
0.45%
Gross Margin
78.75%
ROE
25.0%
ROA
8.54%
Growth
Revenue and earnings growth rates
Revenue Growth
-27.8%
Earnings Growth
-89.5%
Q/Q Revenue Growth
-27.79%
Q/Q Earnings Growth
-89.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.32
Low debt
Current Ratio
2.03
Strong
Quick Ratio
0.8
Poor
Cash/Share
$0.8
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
74.0%
Op. Margin
1.0%
Net Margin
0.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.85x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
61%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-02-04
$0.02
-90.9% surprise
2025-11-04
$0.18
-5.3% surprise
2025-09-04
$0.17
-12.8% surprise
Consumer Defensive Sector Comparison
Comparing LFVN against 85 companies in the Consumer Defensive sector
(5 bullish, 37 neutral, 43 bearish)
P/E Ratio
6.92
This Stock
vs
30.55
Sector Avg
-77.4%
(Discount)
Return on Equity (ROE)
25.0%
This Stock
vs
-22.11%
Sector Avg
-213.1%
(Below Avg)
Profit Margin
3.74%
This Stock
vs
-6.11%
Sector Avg
-161.2%
(Weaker)
Debt to Equity
0.32
This Stock
vs
1.37
Sector Avg
-76.3%
(Less Debt)
Revenue Growth
-27.8%
This Stock
vs
4.24%
Sector Avg
-756.3%
(Slower)
Current Ratio
2.03
This Stock
vs
2.27
Sector Avg
-10.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LFVN
LifeVantage Corporation
|
BEARISH | $53.14M | 6.92 | 25.0% | 3.7% | $4.15 | |
|
BRFH
Barfresh Food Group, Inc.
|
BEARISH | $50.46M | - | -167.4% | -24.0% | $3.16 | Compare |
|
ABVE
Above Food Ingredients Inc.
|
BEARISH | $59.38M | - | -% | -23.4% | $1.16 | Compare |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | Compare |
|
BRID
Bridgford Foods Corporation
|
BEARISH | $69.3M | - | -5.8% | -3.2% | $7.63 | Compare |
LFVN
LifeVantage Corporation
BEARISH
Mkt Cap
$53M
P/E
6.9
ROE
25.0%
Price
$4.15
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | LEWIS DARWIN K | Director | Purchase | 1,055 | $5,518 |
| 2026-03-02 | JUDD DAYTON R | Director | Purchase | 33,197 | $152,422 |
| 2026-02-09 | LEWIS DARWIN K | Director | Purchase | 3,955 | $20,651 |
| 2025-12-15 | LEWIS DARWIN K | Director | Purchase | 805 | $5,265 |
| 2025-11-25 | BEINDORFF MICHAEL A. | Director | Gift | 7,819 | - |
| 2025-11-19 | BEINDORFF MICHAEL A. | Director | Sale | 12,607 | $80,934 |
| 2025-11-07 | BEINDORFF MICHAEL A. | Director | Sale | 36,000 | $249,582 |
| 2025-11-06 | LEWIS DARWIN K | Director | Stock Award | 13,531 | $105,001 |
| 2025-11-06 | LATHAM CYNTHIA | Director | Stock Award | 13,531 | $105,001 |
| 2025-11-06 | ANBALAGAN RAJENDRAN | Director | Stock Award | 13,531 | $105,001 |
| 2025-11-06 | BEINDORFF MICHAEL A. | Director | Stock Award | 13,531 | $105,001 |
| 2025-11-06 | GREER RAYMOND B | Director | Stock Award | 13,531 | $105,001 |
| 2025-11-06 | JUDD DAYTON R | Director | Stock Award | 13,531 | $105,001 |
LEWIS DARWIN K
Director
2026-03-16
1,055 shares
·
$5,518
JUDD DAYTON R
Director
2026-03-02
33,197 shares
·
$152,422
LEWIS DARWIN K
Director
2026-02-09
3,955 shares
·
$20,651
LEWIS DARWIN K
Director
2025-12-15
805 shares
·
$5,265
BEINDORFF MICHAEL A.
Director
2025-11-25
7,819 shares
BEINDORFF MICHAEL A.
Director
2025-11-19
12,607 shares
·
$80,934
BEINDORFF MICHAEL A.
Director
2025-11-07
36,000 shares
·
$249,582
LEWIS DARWIN K
Director
2025-11-06
13,531 shares
·
$105,001
LATHAM CYNTHIA
Director
2025-11-06
13,531 shares
·
$105,001
ANBALAGAN RAJENDRAN
Director
2025-11-06
13,531 shares
·
$105,001
BEINDORFF MICHAEL A.
Director
2025-11-06
13,531 shares
·
$105,001
GREER RAYMOND B
Director
2025-11-06
13,531 shares
·
$105,001
JUDD DAYTON R
Director
2025-11-06
13,531 shares
·
$105,001
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Freedom Broker
2026-02-18
Buy
Buy
Freedom Broker
2025-11-14
Buy
Buy
Past News Coverage
Recent headlines mentioning LFVN from our newsroom.
Newest → oldest
No matching news yet.