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LVO

LiveOne, Inc.
$5.09 -0.14 (-2.68%) At close · Jul 13
Market Cap
$69.03M
Shares
13,561,770

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.09 Open$5.21 Day$5.09–5.29 52W$3.70–8.05 Avg vol 30d70K Short int209K · 1.5% float · 2.0d Short vol77% Last earningsJun 24, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 29
Up next
Next earnings call
Sep 24, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 29, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −14%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 32%
mid-range
Momentum
relative strength
Strong
1-month return −19%
trailing
6-month return +19%
trailing
YTD return +8%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.54% of float · ▲ +2.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 1-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Fair
Revenue growth −33%
Y/Y
Gross margin 8%
expanding
EPS growth +79%
Y/Y
Free cash flow $-13.7M
Buyback $5.5M
remaining
Balance sheet $22.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −49%
past year
ATR 9.8%
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
Latest guidance · from the 8-K filed Jun 24, 2026
Revenues · Fiscal 2027 Initiated $85M – $95M
prior FY $77.14M midpoint +16.7% Y/Y

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
+0% Bullish
Price vs 50-day avg
−14% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.54% of float · ▲ +2.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $5 · 32% 52-wk high $8
vs 200-day avg +0% vs 50-day avg -14%

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
B2B potential opportunities in pipeline 100 Q4 Fiscal 2026
monthly members reached via B2B partnerships 50M Q4 Fiscal 2026
remaining stock repurchase authorization $5M Fiscal 2026
workforce (employees) 88 Fiscal 2026
Headcount reduction 88 Q3 Fiscal 2026
Operating expenses reduction 52% Q3 Fiscal 2026
Share repurchase program remaining authorization $6M Q3 Fiscal 2026
Tesla ad-supported users 1.3M Q3 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

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LVO
LiveOne, Inc.
this stock
$69.03M +7.8% -32.6% 1.5%
GOOGL
Alphabet Inc.
$4.27T +12.8% +15.1% 26.9 0.7%
META
Meta Platforms, Inc.
$1.67T -0.4% +43.8% 23.9 1.4%
SPOT
Spotify Technology S.A.
$98.65B -17.4% 3.1%
NBIS
Nebius Group N.V.
$55.77B +162.4% -27.4% 27.7%

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
33
% held
12.9%
Net QoQ
-86.4K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
209.2K
Days to cover
2.0d
Change
+5.1K sh
View
Short Volume
Short vol %
77%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
244
Value
$1.6K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$77.1M
Net income (FY)
$-21.0M
EPS diluted
$-1.20
View
Buybacks
Authorized
$12.0M
Remaining
$5.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-K
Filed
Jun 29, 2026
This year
8
View
Exempt Offerings
Offering
$27.8M
Filed
May 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 24, 2026
View
Investor Relations
Latest news
LiveOne (Nasdaq: LVO) Delivers St…
Published
Jun 24, 2026
View

Performance

5D 20D 120D MTD YTD
LVO -6.6% -19.0% +19.2% -20.5% +7.8%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -6.3% -20.5% +10.9% -20.8% -2.0%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$12.00M
Spent (derived)
$6.50M
Remaining
$5.50M
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 1491419 CUSIP 53814X300 Visit website Investor relations