LVO · LiveOne, Inc.
$2.65
+0.02 (+0.76%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year from the date that these financial statements are filed. The Company's interim unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$32.09M
Shares
13.71M
Volume · Oct 5
90.83K
Avg daily vol (3M)
81.85K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.63
Open$2.60
Day$2.55–2.85
52W close$2.30–7.02
Avg vol 30d112K
Short int206K · 1.5% float · 1.5d
Short vol37%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 14, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$77.29M
Trailing 12 months
Net income (TTM)
−$19.80M
Trailing 12 months
Revenue growth YoY
+0.7%
Year over year
Operating margin
-19.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-39.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
-38.7%
Trailing year
Short interest
1.5%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−29%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−43%
trailing
YTD return
−44%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.51% of float · ▼ -33.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
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
$15.2M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−67%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Feb 12, 2026
Revenues
· next fiscal year
$85M – $95M
Guided vs delivered
· last 6 settled
Revenue
FY25
guided $140M – $155M
$114.41M
Miss −22.4%
Consolidated revenue
Fiscal Year 2024
guided $122M – $130M
$118.44M
Miss −6.0%
Consolidated revenue
Fiscal 2023
guided $100M – $110M
$99.61M
Miss −5.1%
Revenue
fiscal year 2022
guided $115M – $125M
$117.02M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.51% of float · ▼ -33.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 7%
Range high $7
vs 200-day avg -45%
vs 50-day avg -29%
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 Margin non-GAAP | -50% | the three months ended June 30, 2026 filing | — |
| Advertising revenue percentage | 83% | three months ended June 30, 2026 filing | — |
| OEM customer revenue concentration | 36% | three months ended June 30, 2026 filing | — |
| Paid memberships revenue percentage | 14% | three months ended June 30, 2026 filing | — |
| Slacker Adjusted EBITDA Margin non-GAAP | 187% | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 4.32M | Q1 Fiscal 2027 | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) -3.1M
+1.02M Depreciation and Amortization
+165K Employee Stock-Based Compensation
+6.21M Other Stock-Based Compensation
+600K Non-Recurring Acquisition Realignment Costs
-586K Other (Income) Expense
+8K (Benefit) Provision for Taxes
= Adjusted EBITDA 4.32M
|
|||
| Audio Division Adjusted EBITDA non-GAAP | $6.3M | Q1 Fiscal 2027 | — |
| Contribution Margin non-GAAP | $7.6M | Three Months Ended June 30, 2026 | +0.4% |
|
|
|||
| podcast downloads | 228M | the year ended March 31, 2026 filing | — |
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
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LVO
this stock
LiveOne, Inc.
|
$32.09M | -44.3% | -32.6% | — | 1.5% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +9.7% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +10.3% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -18.6% | — | — | 2.2% |
|
NBIS
Nebius Group N.V.
|
$60.26B | +190.1% | +479.0% | — | 18.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LVO | +12.4% | -22.2% | -42.6% | +1.5% | -44.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +12.6% | -21.7% | -54.8% | +0.6% | -57.1% |
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.