LIVE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to both book value and defensive fair value.
- P/E of 2.86
- P/B of 0.44
- Graham Number $57.58
- Market cap is micro-scale ($0.04B)
Growth metrics are negative or highly volatile.
- Recent Q/Q EPS growth spike
- Negative YoY revenue growth
- Consistent failure to meet earnings estimates
Long-term trend is bearish despite a recent short-term bounce.
- 1Y price recovery (+65.8%)
- 5Y change of -55.5%
- Long-term history of earnings misses
High debt levels and low quick assets create a fragile balance sheet.
- Piotroski F-Score of 4/9 (Stable)
- Debt/Equity of 2.35
- Quick Ratio of 0.48
Company does not return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LIVE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LIVE
Live Ventures Incorporated
Primary
|
-55.5% | -56.6% | +65.8% | -23.7% | +15.8% | +6.3% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
|
JRSH
Jerash Holdings (US), Inc.
Peer
|
-41.9% | -16.0% | +13.7% | -1.2% | +1.6% | +3.7% |
|
GDHG
Golden Heaven Group Holdings Ltd.
Peer
|
-100.0% | -100.0% | -98.4% | -74.5% | +5.2% | +7.3% |
|
AIIO
Robo.ai Inc.
Peer
|
-98.8% | -98.8% | -69.4% | -91.4% | -16.5% | -11.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LIVE
Live Ventures Incorporated
|
NEUTRAL | $41.71M | 2.86 | 26.3% | 5.0% | $13.58 | |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $43.26M | - | -11.1% | -7.1% | $1.7 | Compare |
|
JRSH
Jerash Holdings (US), Inc.
|
NEUTRAL | $39.37M | 22.14 | 2.9% | 1.2% | $3.1 | Compare |
|
GDHG
Golden Heaven Group Holdings Ltd.
|
BEARISH | $38.46M | - | -6.5% | -56.2% | $1.92 | Compare |
|
AIIO
Robo.ai Inc.
|
BEARISH | $46.4M | - | -% | -% | $0.13 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-19 | GAO DENNIS | Director | Sale | 3,343 | $52,496 |
Past News Coverage
Recent headlines mentioning LIVE from our newsroom.