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LFVN

Lifevantage Corp
$6.24 +0.00 (+0.00%) At close · Jul 8
Market Cap
$78.22M
Shares
12,615,822

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.24 Open$6.19 Day$6.06–6.35 52W$3.86–14.70 Avg vol 30d699K Short int2.8M · 22.4% float · 2.2d Short vol59% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross Golden cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −42%
trailing
6-month return +2%
trailing
YTD return +2%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
2 of 105 funds reported for Jun 30 · net +502 sh shares
Insider flow Distributing
Net -$85.5K over 90 days · 100% sells
Short interest Falling
22.39% of float · ▼ -20.3% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
105 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 90%
expanding
EPS growth +226%
Y/Y
Free cash flow $10.5M
Valuation P/E 13.5
below peers
Buyback $59.0M
remaining
Balance sheet $20.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −72%
past year
ATR 12.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Tax rate · full year fiscal 2026 Initiated 18% – 20%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      2 of 105 funds reported for Jun 30 · net +502 sh shares
      Insider flow Distributing
      Net -$85.5K over 90 days · 100% sells
      Short interest Falling
      22.39% of float · ▼ -20.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      105 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 22% 52-wk high $15
      vs 200-day avg -3% vs 50-day avg -6% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 7.3% Q3 call
      adjusted gross profit percentage non-GAAP 79.4% Q3 call
      remaining share repurchase authorization $59M as of March 31 call
      shares repurchased 250,000 first nine months call
      Adjusted earnings per diluted share non-GAAP $0.15 second quarter of fiscal 2026
      Adjusted non-GAAP net income non-GAAP $1.9M second quarter of fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LFVN
      Lifevantage Corp
      this stock
      $78.22M +2.3% +1.9% 13.5 22.4%
      JBS
      Jbs N.V.
      $38.88B -18.0% 3.5%
      KHC
      Kraft Heinz Co
      $29.55B +4.5% 7.6%
      GIS
      General Mills Inc
      $19.39B -20.8% +4.1% 9.8%
      MKC
      Mccormick & Co Inc
      $13.86B -22.9% +1.7% 8.6 5.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      105
      % held
      60.7%
      Reported
      2 of 105
      Top holder
      CAPITAL MANAGEMENT CORP /…
      Held Float
      View
      Held by Funds
      Fund positions
      92
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      2.2d
      Change
      -719.8K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.5K
      Value
      $166.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      55.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$85.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $228.5M
      Net income (FY)
      $9.8M
      EPS diluted
      $0.75
      View
      Buybacks
      Authorized
      $60.0M
      Remaining
      $59.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 6, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $87.3K
      Shares
      10.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LFVN +0.0% -41.7% +1.6% +0.0% +2.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +0.2% -42.5% -5.8% +0.2% -7.0%

      Capital returns

      Latest dividend
      $0.045 / share · ex Mar 2, 2026
      Raised 12.5%
      Paid (TTM)
      $0.135 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.16%
      Buyback program · as of Mar 31, 2026
      Authorized
      $60.00M
      Spent (derived)
      $1.00M
      Remaining
      $59.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 849146 CUSIP 53222K205 13F (30d) 6 filings 5 filers Visit website Investor relations