TradingView report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
Why LIVE Stock advanced +0.41% Today — RQD Quant Desk Flash
Live Ventures Incorporated (LIVE) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LIVE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Live Ventures Incorporated (NASDAQ: LIVE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.33 (+0.41% 1D, market cap $22.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, LIVE ranks #692 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LIVE compare to SPWH and WSHP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), LIVE carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of 12.1%. By comparison, SPWH (Sportsman's Warehouse Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -12.8%, cap $41.5M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $56.7M). Among the 5-stock peer group, LIVE leads on earnings multiple (N/A) while LIVE leads on capital efficiency (12.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LIVE?
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Per LIVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001045742), Live Ventures Incorporated generated $444.9M in revenue (-5.9% YoY), $22.7M in net income, and $21.0M in free cash flow against $389.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.63 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LIVE Turnaround Squeeze
While LIVE currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.94) and Max Pain ($7.70) forces dealer call-delta covering toward $23.84.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LIVE Stock advanced +0.41% Today — RQD Quant Desk Flash
Live Ventures Incorporated (LIVE) advanced +0.41% to $7.33, trading at 2% of its 52-week range ($7 – $22.7). Stretched risk/reward at current multiples (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($7 – $22.7) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±2.8% around $7.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 32.7% gross margin and $21.0M annual free cash flow.
Yahoo Finance report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
LAS VEGAS and DALTON, Ga., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) and its subsidiary Marquis Industries today mourn the loss of Timothy Allen "Tim" Bailey, the founder of Marquis Ind
Diversified portfolio shows resilience as retail entertainment and steel manufacturing growth offsets retail flooring weakness.
LAS VEGAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal third quarter end
LAS VEGAS and BROADVIEW, Ill., April 01, 2026 (GLOBE NEWSWIRE) -- Central Steel Fabricators, a company of Live Ventures Incorporated (NASDAQ: LIVE), announced that it is supplying structural support products for a hypers
Despite a decline in overall revenue, Live Ventures Inc (LIVE) reports robust growth in key segments and improved cash availability.
David Verret: Thank you, Greg. During the quarter, our Retail Entertainment and Flooring Manufacturing segments delivered strong operating income growth of 32.8% and 24%, respectively. Excluding the impairment charge, co
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIVE)
- ✓Walkthrough of LIVE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LIVE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LIVE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LIVE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIVE)
1. Head-to-Head Consumer Discretionary Peer Comparison (LIVE vs. SPWH, WSHP, PEW, NAAS)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Live Ventures Incorporated (LIVE) ranks #692 by composite RQD confidence (43/100, grade D-) and #882 by equity capitalization ($22.4M). Within this direct 5-issuer industry benchmark cohort, LIVE leads on earnings valuation at N/A trailing P/E, while LIVE leads on capital efficiency and profitability with 12.1% ROIC and 32.7% gross margin. WSHP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with LIVE at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LIVE
ACTIVE
Live Ventures Incorporated | D- | 43/100 | — | 32.7% | 12.1% | +0.41% | $22.4M | Benchmark Subject |
| SPWH Sportsman's Warehouse Holdings Inc. | D- | 39/100 | — | 30.9% | -12.8% | +2.83% | $41.5M | /spwh-vs-live → |
| WSHP WeShop Holdings Limited (Class A) | D | 46/100 | — | — | — | -0.85% | $56.7M | /wshp-vs-live → |
| PEW GrabAGun Digital Holdings Inc. | E | 26/100 | — | 11.7% | -35.0% | -1.03% | $57.3M | /pew-vs-live → |
| NAAS NaaS Technology Inc. | D | 46/100 | — | — | — | +3.83% | $57.7M | /naas-vs-live → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001045742 ↗In its most recent audited fiscal period (FY2025, filed 2025-09-30), Live Ventures Incorporated (LIVE) reported GAAP revenue of $444.9M (-5.9% vs. FY2024 revenue of $472.8M , and +25.3% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of $28.7M, and free cash flow of $21.0M (+72.8% YoY). On the balance sheet, LIVE closed FY2025 with $389.2M in total assets against $0 in total debt (Altman Z-Score: 1.63, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $444.9M | $22.7M | $28.7M | $21.0M | $389.2M | — |
| FY2024 (FY) | 2024-09-30 | $472.8M | -$26.7M | $20.6M | $12.1M | $395.5M | — |
| FY2023 (FY) | 2023-09-30 | $355.2M | -$102.0K | $26.0M | $26.0M | — | — |
3. LIVE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LIVE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Live Ventures Incorporated (NASDAQ: LIVE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.33 (+0.41% 1D, market cap $22.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, LIVE ranks #692 in composite RQD confidence.
How does LIVE compare to SPWH and WSHP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), LIVE carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of 12.1%. By comparison, SPWH (Sportsman's Warehouse Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -12.8%, cap $41.5M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $56.7M). Among the 5-stock peer group, LIVE leads on earnings multiple (N/A) while LIVE leads on capital efficiency (12.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LIVE?
Per LIVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001045742), Live Ventures Incorporated generated $444.9M in revenue (-5.9% YoY), $22.7M in net income, and $21.0M in free cash flow against $389.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LIVE trading relative to its 50-day, 200-day, and 52-week technical levels?
LIVE last traded at $7.33 (+0.41% on volume of 17,682 shares), positioning the stock -7.68% below its 50-day simple moving average ($7.94) and -36.37% below its 200-day simple moving average ($11.52). Across its 52-week range of $7.00 to $22.70, LIVE sits at the 2.1% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±2.8% ($7.12 to $7.54).
LIVE — Live Ventures Incorporated: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Live Ventures Incorporated (LIVE) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.33 (+0.41% 1D, market capitalization $22.4M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 12.1%, gross margin of 32.7%, operating margin of 3.3%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.63, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Live Ventures Incorporated (LIVE) is listed on NASDAQ and classified in the Consumer Discretionary sector and Other Specialty Stores industry,. Gross margin is 32.7%, operating margin 3.3%, and net margin 5.1%. Market capitalization is listed at $23.1M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Live Ventures Incorporated (LIVE) reported $444.9M in annual revenue (up from $472.8M in FY2024, -5.9% YoY) and $22.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($355.2M revenue, -$102.0K net income) through FY2025, LIVE scaled operating cash flow to $28.7M and free cash flow to $21.0M, backed by $389.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.00 – $22.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against 3.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Second-order bottlenecks cannot be identified from the provided material.
- Key Question #1: Can LIVE sustain or expand its 3.3% operating margin and 12.1% ROIC against Other Specialty Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $444.9M and free cash flow of $21.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LIVE's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LIVE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Live Ventures Incorporated (LIVE) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Live Ventures Incorporated (LIVE) market action, institutional positioning, and fundamental catalysts.
LAS VEGAS and DALTON, Ga., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) and its subsidiary Marquis Industries today mourn the loss of Timothy Allen "Tim" Bailey, the founder of Marquis Ind
Diversified portfolio shows resilience as retail entertainment and steel manufacturing growth offsets retail flooring weakness.
LAS VEGAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal third quarter end
LAS VEGAS and BROADVIEW, Ill., April 01, 2026 (GLOBE NEWSWIRE) -- Central Steel Fabricators, a company of Live Ventures Incorporated (NASDAQ: LIVE), announced that it is supplying structural support products for a hypers
LIVE Bull vs. Bear Conversation Board — What's Your Call at $7.33?
Forensic Balance Sheet pillar scores 12/20 with a Piotroski F-Score of 7/9 and Debt/Equity of 0.5.
Picked up a starter position in LIVE in my $100K Virtual Cash book at $7.30. Forensic Balance Sheet pillar scores 12/20 with a Piotroski F-Score of 7/9 and Debt/Equity of 0.5.. Trading inside a $7.00–$22.70 52-week range with 0.0% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.
@TapeReader_Pro Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.30 and keeping dry powder in case we test $6.79.
Whale 13F Flow pillar scores only 5/20 and the FCF yield is 0%, signaling weak institutional support and cash conversion.
Fading this rally in LIVE at $7.30. Whale 13F Flow pillar scores only 5/20 and the FCF yield is 0%, signaling weak institutional support and cash conversion.. With a beta of 1.0 and the stock sitting at $7.30 (52-wk range $7.00–$22.70), the easy multiple expansion is already priced in.