LVWR · LiveWire Group, Inc.
$1.47
-0.10 (-6.37%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$308.12M
Shares
205.41M
Volume · Oct 5
120.84K
Avg daily vol (3M)
4.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.47
Open$1.53
Day$1.45–1.59
52W close$0.65–6.21
Avg vol 30d465K
Short int3.1M · 1.5% float · 10.1d
Short vol67%
Last earningsJul 23, 2026
DataNov 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 2 wks
filed Aug 5, 2026
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$31.29M
Trailing 12 months
Net income (TTM)
−$73.36M
Trailing 12 months
Revenue growth YoY
+55.2%
Year over year
Operating margin
-230.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-16.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$23.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-69.1%
Trailing year
Short interest
1.5%
Latest settlement · 10.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
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
−18%
below
Price vs 50-day avg
+6%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−18%
trailing
YTD return
−67%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$787.9K over 90 days · 100% sells
Short interest
Falling
1.50% of float · ▼ -2.4% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
62 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
EPS growth
+20%
Y/Y
Free cash flow
$-57.4M
Balance sheet
$7.8M
net cash
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
11.5%
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
Latest guidance
· from the Earnings Call filed Mar 31, 2026
full year 2026
Cost of new or increased tariffs
Initiated
$75M – $90M
HDFS operating income
Initiated
$45M – $60M
2027 and beyond
Annual run-rate cost savings
at least $150M
2027
EBITDA
at least $350M
medium term
EBITDA margin
10% – 12%
over time
Parts and accessories sales growth
20% – 30%
by 2029
HDFS operating income
$125M – $150M
2026
Tariffs
$83M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$787.9K over 90 days · 100% sells
Short interest
Falling
1.50% of float · ▼ -2.4% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
62 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 15%
Range high $6
vs 200-day avg -18%
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 |
|---|---|---|---|
| Company Retail Motorcycle Unit Sales | 16 | Three months ended June 30, 2026 filing | — |
| Electric Balance Bike and Electric Bike Unit Sales (International) | 628 | Three months ended June 30, 2026 filing | — |
| Electric Balance Bike and Electric Bike Unit Sales (US) | 4,595 | Three months ended June 30, 2026 filing | — |
| Independent Retail Partners (Electric Motorcycles Unit Sales) | 277 | Three months ended June 30, 2026 filing | — |
| Total Electric Balance Bike and Electric Bike Unit Sales | 5,223 | Three months ended June 30, 2026 filing | — |
| Total LiveWire Motorcycle Unit Sales | 267 | Three months ended June 30, 2026 filing | — |
| Total Retail Motorcycle Unit Sales | 293 | Three months ended June 30, 2026 filing | — |
| Wholesale Motorcycle Unit Sales | 251 | Three months ended June 30, 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
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LVWR
this stock
LiveWire Group, Inc.
|
$308.12M | -66.7% | -3.6% | — | 1.5% |
|
BC
Brunswick Corp
|
$4.21B | -12.7% | +2.4% | — | 7.6% |
|
DOO
BRP Inc.
|
$3.91B | -22.3% | — | — | 1.9% |
|
THO
Thor Industries Inc
|
$3.72B | -34.5% | +0.3% | 21.4 | 10.7% |
|
PII
Polaris Inc.
|
$3.02B | -16.7% | -0.3% | — | 7.8% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LVWR | -5.8% | +14.8% | -17.9% | -3.9% | -66.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -7.0% | +14.2% | -29.5% | -5.5% | -80.4% |