Live Ventures (LIVE) Stock Insights

LIVE price $7.50 -0.07 -0.92%

Ticker
LIVE
Price
$7.50
Change
-0.07 -0.92%
Market cap ?
$23.04M
P/E ?
-9.00
Forward P/E ?
0.80
Dividend yield ?
0.00%
Beta ?
0.99
Sector
Consumer Cyclical
Industry
Home Improvement

Financials

2016201720182019202020212022202320242025
78954247152060932199633000193288000191720000272981000286913000355171000472840000444944000

Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a…

Fair value

LIVE fair value $39.15. Price $7.50. Price is 81% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.66M. Growth 8.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.77% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 3.07M. Net debt 207.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare LIVE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-10—1.27—72.00M
2026-08-13-0.281.27108.91M72.00M
2026-05-140.23—102.90M—
2026-02-12-0.02—111.51M—
2025-12-11-0.041.83113.89M110.00M
2025-08-070.601.23123.88M102.00M
2025-05-085.051.50118.63M105.00M
2025-02-06-0.741.44117.59M104.00M
2024-12-12-0.581.43103.54M102.00M
2024-08-08-0.811.1591.52M104.00M
2024-05-090.491.5091.12M100.00M
2024-02-08-0.221.44117.59M104.00M
2023-12-20-1.451.43103.55M102.00M
2023-08-100.551.1591.52M102.00M
2023-05-110.492.2191.12M100.00M
2023-02-090.601.5268.99M73.00M
2022-12-15-0.201.2773.78M72.00M
2022-08-111.111.2768.30M72.00M
2022-05-114.84—69.71M—
2022-02-102.04—75.16M—
2021-12-222.49—70.54M—
2021-08-163.01—69.09M—
2021-05-175.62—70.89M—
2021-02-163.45—62.45M—
2021-01-131.22—60.82M—
2020-08-141.07—42.47M—
2020-05-150.33—46.43M—
2020-04-130.15—42.00M—
2020-02-10-2.02—46.08M—
2019-08-140.41—47.04M—
2019-05-140.13—46.97M—
2019-02-130.41—53.20M—
2018-12-270.25—52.42M—
2018-08-140.56—54.66M—
2018-05-140.98—52.18M—
2018-02-140.21—40.37M—
2018-01-180.29—39.96M—
2017-08-100.55—41.38M—
2017-05-110.47—38.54M—
2017-02-090.37—32.19M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2005-07-12$1.902005-07-142005-07-28Quarterly
2005-04-12$1.902005-04-142005-04-29Quarterly
2005-01-12$1.902005-01-142005-01-29Quarterly
2004-09-22$1.902004-09-212004-10-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-05-19Isaac JonBuy82$9.75799
2026-05-19Isaac JonBuy302$10.253.10K
2026-05-19Isaac JonBuy4.92K$10.4051.15K
2025-12-19Gao DennisSell135$15.702.12K
2025-12-19Gao DennisSell980$15.7015.39K
2025-12-19Gao DennisSell1.11K$15.7117.50K
2025-12-19Gao DennisSell1.11K$15.7017.49K
2025-07-02LECLAIRE GREG AOther0——
2025-06-24Isaac JonBuy21.71K$9.24200.54K
2025-06-23Isaac JonBuy15.20K$7.92120.35K
2025-04-08Isaac JonBuy1.53M$7.8512.00M
2025-03-27Isaac JonBuy35.01K$7.08247.78K
2025-03-26Isaac JonBuy17.85K$6.92123.59K
2025-03-25Isaac JonBuy2.94K$6.8720.18K
2025-02-21Nichols Christopher ToddOther0——
2024-04-15ALTHOFER ERIC ADAMBuy17.50K$40.00700.00K
2023-12-14Kellogg StephenOther0——
2023-06-30Isaac AntoniosSell9.90K$25.85256.02K
2023-06-29ALTHOFER ERIC ADAMBuy17.50K$35.00612.50K
2023-06-13Isaac AntoniosBuy25.00K$15.18379.50K
2023-06-13Isaac AntoniosSell15.10K$25.14379.51K
2023-06-13Isaac AntoniosSell25.00K$15.18379.50K
2022-08-15Isaac JonBuy2.00K$28.9557.90K
2022-03-30Isaac JonBuy1.30M——
2022-03-14Gao DennisBuy520$35.2018.30K
2022-03-14Gao DennisBuy520$35.2018.30K
2022-03-14Gao DennisBuy520$35.3818.40K
2022-03-14Gao DennisBuy520$35.2318.32K
2022-03-14Gao DennisBuy520$35.4018.41K
2022-03-14Gao DennisBuy743$37.4027.79K
2022-03-11Gao DennisBuy700$35.8425.09K
2022-03-11Gao DennisBuy700$35.7325.01K
2022-03-11Gao DennisBuy700$35.7325.01K
2022-03-11Gao DennisBuy700$35.8425.09K
2022-03-11Gao DennisBuy700$35.6324.94K
2022-03-11Gao DennisBuy650$35.8423.30K
2022-01-03Johnson Virland ASell4.00K——
2021-09-29Verret David LeeOther0——
2021-09-28Stein Michael JasonSell4.01K$38.16153.22K
2021-08-26Stein Michael JasonBuy12.00K$11.80141.60K
2021-08-26Stein Michael JasonSell12.00K$11.80141.60K
2021-08-19Isaac JonBuy3.50K$29.88104.58K
2021-06-14Spriggs Rodney DaleSell5.00K$55.59277.95K
2021-06-14Spriggs Rodney DaleSell2$57.80116
2021-04-27Spriggs Rodney DaleBuy16.67K$10.86181.01K
2021-04-27Spriggs Rodney DaleSell16.67K$10.86181.01K
2021-04-27Spriggs Rodney DaleSell16.67K$10.86181.01K
2021-04-10ALTHOFER ERIC ADAMOther0——
2021-02-19Gao DennisSell1.00K$31.1231.12K
2021-02-19Gao DennisSell2.00K$31.0362.06K
2021-02-19Gao DennisSell2.00K$31.3362.66K
2021-02-19Gao DennisSell1.70K$30.8852.62K
2021-02-19Gao DennisSell17$32.65555
2021-02-19Gao DennisSell22$29.33645
2021-02-19Gao DennisSell300$29.258.78K
2021-02-19Gao DennisSell1.49K$30.2745.10K
2021-02-19Gao DennisSell500$29.3314.66K
2021-02-19Gao DennisSell200$29.335.87K
2021-02-19Gao DennisSell500$29.0814.54K
2021-02-19Gao DennisSell132$29.023.83K
2021-02-19Gao DennisSell881$29.7026.17K
2021-02-19Gao DennisSell500$28.8714.44K
2021-02-19Gao DennisSell500$29.0114.51K
2021-02-19Gao DennisSell500$29.0514.53K
2021-02-19Gao DennisSell425$29.0312.34K
2021-01-28Isaac JonSell4.30K——
2021-01-28Isaac JonBuy18.18K——
2021-01-28Isaac JonBuy15.84K——
2021-01-28Isaac JonSell2.01K——
2021-01-28Isaac JonBuy48.34K——
2021-01-28Isaac JonSell6.06K——
2021-01-28Isaac JonSell10.91K$28.50311.05K
2021-01-28Isaac JonSell12.38K$24.30300.91K
2021-01-28Isaac JonBuy10.36K——
2021-01-28Isaac JonSell2.02K——
2021-01-28Isaac JonSell54.40K$16.60902.97K
2021-01-28Isaac JonSell17.86K$16.80300.00K
2021-01-28Isaac JonSell2.09K——
2021-01-28Isaac JonBuy8.83K——
2021-01-28Isaac JonSell22.48K$28.50640.65K
2021-01-28Isaac JonSell4.30K——
2021-01-28Isaac JonBuy18.18K——
2021-01-28Isaac JonBuy15.84K——
2021-01-28Isaac JonSell2.01K——
2021-01-28Isaac JonBuy48.34K——
2021-01-28Isaac JonSell6.06K——
2021-01-28Isaac JonSell10.91K$28.50311.05K
2021-01-28Isaac JonSell12.38K$24.30300.91K
2021-01-28Isaac JonSell2.02K——
2021-01-28Isaac JonBuy10.36K——
2021-01-28Isaac JonSell54.40K$16.60902.97K
2021-01-28Isaac JonSell17.86K$16.80300.00K
2021-01-28Isaac JonBuy8.83K——
2021-01-28Isaac JonSell2.09K——
2021-01-28Isaac JonSell22.48K$28.50640.65K
2021-01-11Stein Michael JasonBuy5.00K——
2020-09-03Isaac JonBuy10.00K$9.2092.00K
2020-09-02Isaac JonBuy10.08K$8.8088.72K
2020-07-14Sedlak Thomas RobertOther0——
2020-05-28Isaac JonBuy28.67K$8.48243.14K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 17, holders 0 vs prior quarter. Ownership 7.08%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC55.01K00.00%527.57K
BRIDGEWAY CAPITAL MANAGEMENT, LLC30.20K00.00%289.65K
RENAISSANCE TECHNOLOGIES LLC26.40K-3.70K-12.29%263.99K
DIMENSIONAL FUND ADVISORS LP25.85K-709-2.67%247.86K
EMPOWERED FUNDS, LLC21.47K00.00%205.94K
SIGMA PLANNING CORP20.68K60+0.29%197.26K
TWO SIGMA INVESTMENTS, LP16.68K-2.09K-11.11%159.15K
GEODE CAPITAL MANAGEMENT, LLC12.11K64+0.53%116.19K
VANGUARD FIDUCIARY TRUST CO4.38K00.00%42.02K
BLACKROCK, INC.2.82K227+8.74%26.94K
VANGUARD GLOBAL ADVISERS, LLC60100.00%5.76K
MORGAN STANLEY540360+200.00%5.15K
CORECAP ADVISORS, LLC37500.00%3.58K
UBS GROUP AG211-20-8.66%2.01K
JONES FINANCIAL COMPANIES LLLP176-415-70.22%1.88K
OSAIC HOLDINGS, INC.3500.00%333
BARCLAYS PLC99New90
MOSLEY WEALTH MANAGEMENT0-5-100.00%0

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Live Ventures (LIVE) Stock Insights

LIVE$7.50-0.07 -0.92%

$23.04M

Market Cap

-9.00

P/E

0.80

Forward P/E

—

Score

Price History