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LIVE · LIVE VENTURES Inc

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$10.41 +0.39 (+3.84%) At close · Aug 14
Market Cap
$31.96M
Shares
3.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.41 Open$10.83 Day$10.25–10.83 52W close$9.01–21.09 Avg vol 30d13K Short int13K · 0.4% float · 1.5d Short vol31% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −44%
      trailing
      YTD return −30%
      this year
      Relative strength −58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +1 funds added
      Insider flow Accumulating
      Net +$55.0K over 90 days · 0% sells
      Short interest Rising
      0.41% of float · ▲ +17.2% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      16 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 51%
      contracting
      EPS growth +158%
      Y/Y
      Free cash flow $21.0M
      Buyback $9.5M
      remaining
      Balance sheet $64.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 8.0%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +1 funds added
      Insider flow Accumulating
      Net +$55.0K over 90 days · 0% sells
      Short interest Rising
      0.41% of float · ▲ +17.2% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      16 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $10 · 12% Range high $21
      vs 200-day avg -21% vs 50-day avg +4%

      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
      Availability under lines of credit $28.9M As of June 30, 2026
      Cash on hand $10.9M As of June 30, 2026
      Total Adjusted EBITDA as a percentage of revenue non-GAAP 7.2% Nine Months FY 2026
      Total cash availability $39.8M 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

      Home Improvement Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIVE
      LIVE VENTURES Inc
      this stock
      $31.96M -29.7% +5.1% 0.4%
      HD
      Home Depot, Inc.
      $337.88B -1.5% -7.2% 24.1 1.2%
      LOW
      Lowes Companies Inc
      $122.50B -9.4% +3.1% 18.5 2.0%
      FND
      Floor & Decor Holdings, Inc.
      $6.24B -3.8% +5.1% 27.2 13.6%
      HVT
      Haverty Furniture Companies Inc
      $448.94M +23.2% +5.0% 4.7%

      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
      16
      % held
      6.4%
      Net QoQ
      -27.7K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.6K
      Days to cover
      1.5d
      Change
      +1.8K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      782
      Value
      $7.7K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      86.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$55.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $444.9M
      Net income (FY)
      $22.7M
      EPS diluted
      $4.93
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $9.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $52.5K
      Shares
      3.3K
      Filed
      Dec 29, 2025
      View
      Exempt Offerings
      Offering
      $4.0M
      Filed
      Jan 25, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LIVE +8.1% -7.1% -44.3% +7.2% -29.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.7% -11.6% -58.0% +3.2% -43.6%

      Capital returns

      Buyback program · as of Aug 13, 2026
      Authorized
      $10.00M
      Spent (derived)
      $500,000
      Remaining
      $9.50M
      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 1045742 CUSIP 538142308 13F (30d) 15 filings 15 filers Visit website Investor relations