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LFVN · Lifevantage Corp

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$6.03 -0.04 (-0.66%) At close · Oct 5
Market Cap
$78.42M
Shares
12.53M
Volume · Oct 5 27.84K Avg daily vol (3M) 67.02K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.03 Open$6.01 Day$5.92–6.18 52W close$4.02–10.70 Avg vol 30d46K Short int1.1M · 9.1% float · 23.6d Short vol47% Last earningsAug 27, 2026 DataJan 2020–Oct 2026 Filing10-K · Aug 27

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 7 wks
filed Aug 27, 2026
call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$182.59M
Trailing 12 months
Net income (TTM)
$5.07M
Trailing 12 months
Revenue growth YoY
-23.1%
Year over year
Operating margin
3.3%
Trailing 12 months
P / E (TTM)
15.2
Trailing earnings · reciprocal yield 6.6%
FCF yield
8.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.8%
Year over year · fewer shares
Price change (1Y)
-36.6%
Trailing year
Short interest
9.1%
Latest settlement · 23.6 days to cover
View all 115 metrics

AI Brief

Q4 FY25 earnings call · Aug 27, 2026
Q4 FY25

TL;DR. LifeVantage reported a sharp Q4 revenue decline of 23.1% to $42.4 million and a 20.1% full-year decline to $182.6 million, with active accounts down 21.2% and no formal fiscal 2027 guidance issued amid a CEO transition to Terrence Moorehead.

Bullish
  • + Subscription-based revenue remained strong at more than 75% of total Q4 revenue and customer retention metrics improved year over year.
  • + Balance sheet remained debt-free with $14.9 million in cash and $10.2 million of operating cash flow, supporting a new quarterly dividend and continued share repurchases.
  • + Gross margins remained near 78% in Q4 and the new CEO highlighted them as a foundation for shareholder value creation.
  • + New CEO Terrence Moorehead outlined a strategic agenda focused on brand strengthening, consumer proposition, and operational excellence.
Bearish
  • − Q4 revenue fell 23.1% year over year to $42.4 million and full-year revenue dropped 20.1% to $182.6 million.
  • − Q4 GAAP net income fell to $1.3 million ($0.10 diluted) from $2.0 million ($0.15), and adjusted EBITDA dropped to $2.7 million from $4.8 million.
  • − Full-year GAAP net income fell to $5.1 million ($0.40 diluted) from $9.8 million ($0.75), with adjusted EBITDA down to $13.7 million from $22.1 million.
  • − The company is not issuing formal fiscal 2027 guidance due to the recent CEO transition.
  • − MindBody GLP-1 System sales declined and required a $2.5 million inventory obsolescence allowance for the full year, pressuring gross margin to 77.6% from 80.4%.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 30%
mid-range
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +46%
trailing
YTD return −2%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +15 funds added
Insider flow Distributing
Net -$55.6K over 90 days · 100% sells
Short interest Falling
9.08% of float · ▼ -6.8% MoM · 23.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 70%
contracting
EPS growth −47%
Y/Y
Free cash flow $6.7M
Valuation P/E 15.7
below peers
Buyback $58.5M
remaining
Balance sheet $26.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −58%
past year
ATR 4.5%
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.

Guidance & track record

Beat or met 2 of last 5
Latest guidance · from the 8-K filed May 6, 2026
Full year tax rate · fiscal 2026 Initiated 18% – 20%
Guided vs delivered · last 5 settled
Revenue fiscal year 2024
guided $202M – $205M
$200.16M Miss −1.6%
Revenue fiscal year 2023
guided $209M – $212M
$213.4M Beat +1.4%
Revenues for fiscal 2022 fiscal 2022
guided $212M – $220M
$206.36M Miss −4.5%
Revenue fiscal 2021
guided $220M – $223M
$220.18M In line

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +15 funds added
Insider flow Distributing
Net -$55.6K over 90 days · 100% sells
Short interest Falling
9.08% of float · ▼ -6.8% MoM · 23.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $6 · 30% Range high $11
vs 200-day avg +2% vs 50-day avg -6%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active Accounts 29% fiscal year 2026 filing —
Active Accounts - Americas 76,000 As of June 30, 2026 —
Active Customers - Americas 48,000 As of June 30, 2026 —
Active Customers - Asia/Pacific & Europe 13,000 As of June 30, 2026 —
Active Independent Consultants - Americas 28,000 As of June 30, 2026 —
Active Independent Consultants - Asia/Pacific & Europe 15,000 As of June 30, 2026 —
Adjusted EBITDA non-GAAP $13.7M fiscal year 2026 —
Diluted earnings per share, as adjusted non-GAAP $0.56 Year Ended June 30, 2026 —
Non-GAAP EBITDA non-GAAP $8.68M Year Ended June 30, 2026 —
Non-GAAP Net Income non-GAAP $7.17M Year Ended June 30, 2026 —
Total Active Accounts 104,000 As of June 30, 2026 —
Total Active Independent Consultants 43,000 As of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$78.42M -2.1% +1.9% 15.7 9.1%
JBS
Jbs N.V.
$38.06B -17.5% — — 1.2%
KHC
Kraft Heinz Co
$28.02B -9.9% -0.1% — 7.9%
GIS
General Mills Inc
$17.99B -31.9% +4.1% — 8.4%
SJM
J M SMUCKER Co
$12.93B +18.8% +3.7% — 4.4%

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 Reducing
Holders
88
% held
49.1%
Net QoQ
-1.6M sh
Top holder
CAPITAL MANAGEMENT CORP /…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
23.6d
Change
-83.6K sh
View
Short Volume
Short vol %
47%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$7.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$55.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$182.6M
Net income (FY)
$5.1M
EPS diluted
$0.40
View
Buybacks
Authorized
$60.0M
Remaining
$58.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 5, 2026
This year
10
View
Proposed Sales
Value
$87.3K
Shares
10.0K
Filed
Jun 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
LFVN -2.6% -3.5% +45.8% -4.3% -2.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.8% -4.1% +34.3% -5.9% -15.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$60.00M
Spent (derived)
$1.50M
Remaining
$58.50M
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) 2 filings 2 filers Visit website Investor relations