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LPSN · Liveperson Inc

Track LPSN — free
$2.85 -0.07 (-2.23%) At close · Aug 14
Market Cap
$35.10M
Shares
12.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.86 Day$2.81–2.99 Since split$1.51–6.67 Avg vol 30d176K Short int612K · 5.0% float · 9.2d Short vol78% Last earningsMar 12, 2026 DataOct 2025–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Oct 13, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 13, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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 Neutral Sentiment Bearish 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 −9%
      below
      Price vs 50-day avg +44%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 26%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +69%
      trailing
      6-month return +6%
      trailing
      YTD return −26%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      4.96% of float · ▲ +5.6% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      41 holders — near 3-yr low, contrarian setup
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +45%
      Y/Y
      Free cash flow $-42.5M
      Buyback $17.1M
      remaining
      Balance sheet $489.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 6.8%
      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 4 of last 4
      Latest guidance · from the 8-K filed Mar 12, 2026
      Total revenue · full year 2026 $195M – $207M
      Adjusted EBITDA · full year 2026 Non-GAAP $-4M – $7M
      Adjusted EBITDA margin · full year 2026 Non-GAAP -2.1% – 3.4%
      Prior guidance period ended · from the 8-K filed Mar 12, 2026
      Total revenue · first quarter of 2026 $53M – $55M
      Adjusted EBITDA · first quarter of 2026 $2M – $5M
      Adjusted EBITDA margin · first quarter of 2026 3.8% – 9.1%
      Guided vs delivered · last 4 settled
      Total revenue fourth quarter of 2025
      guided $50.5M – $55.5M
      $59.29M Beat +11.9%
      Total revenue full year 2025
      guided $235M – $240M
      $243.74M Beat +2.6%
      Revenue first quarter
      guided $79M – $83M
      $85.15M Beat +5.1%
      Revenue full year
      guided $300M – $315M
      $312.47M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +44% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      4.96% of float · ▲ +5.6% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      41 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2025-10-13
      Range low $2 Now $3 · 26% Range high $7
      vs 200-day avg -9% vs 50-day avg +44%

      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
      Adjusted EBITDA non-GAAP $10.8M the fourth quarter of 2025
      Adjusted operating income non-GAAP $5.5M the fourth quarter of 2025
      Trailing-twelve-months average revenue per enterprise and mid-market customer (ARPC) $680,000 the fourth quarter of 2025

      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

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LPSN
      Liveperson Inc
      this stock
      $35.10M -26.5% +14.1% 5.0%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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 Reducing
      Holders
      41
      % held
      24.9%
      Net QoQ
      -133.7K sh
      Top holder
      Davidson Kempner Capital…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      611.9K
      Days to cover
      9.2d
      Change
      +32.4K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      832
      Value
      $1.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      61.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$33.7K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $243.7M
      Net income (FY)
      $-67.2M
      EPS diluted
      $-12.39
      View
      Buybacks
      Remaining
      $17.1M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $843
      Shares
      506
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 13, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LPSN +8.6% +69.4% +6.2% +60.7% -26.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.2% +64.9% -7.6% +56.8% -40.3%

      Capital returns

      Buyback program · as of Sep 30, 2018
      Authorized
      Spent (derived)
      Remaining
      $17.10M

      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 1102993 CUSIP 538146309 13F (30d) 40 filings 40 filers Visit website Investor relations