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Live Ventures Inc

LIVE

14.290USD

+0.730+5.38%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

43.89MMarket Cap

23.36P/E TTM



Live Ventures Inc

14.290

+0.730+5.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Live Ventures Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Live Ventures Inc's Score

Industry at a Glance

Industry Ranking

9 / 9

Overall Ranking

439 / 4617

Industry

Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Live Ventures Inc Highlights

StrengthsRisks

Live Ventures Incorporated is a diversified holding company with a strategic focus on value-oriented acquisitions of domestic middle-market companies. The Company's segments include Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. Retail-Entertainment segment includes Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. Retail-Flooring segment includes Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. Flooring Manufacturing segment includes Marquis Industries, Inc., which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. Steel Manufacturing Segment includes Precision Industries, Inc., The Kinetic Co., Inc., Precision Metal Works, Inc and CSF Holdings, LLC. It specializes in fabrication of metal products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 64.80% year-on-year.

Overvalued

The company’s latest PE is 20.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 248.99K shares, decreasing 6.45% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 29.70K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.52.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.98, which is higher than the Investment Holding Companies industry's average of 6.82. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 112.53M, representing a year-over-year decrease of 9.16%, while its net profit experienced a year-over-year decrease of 288.72%.

Score

Industry at a Glance

Previous score

6.98

Change



Financials

5.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.11

Key Metrics

Free cash flow

No Data

Live Ventures Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.49, which is lower than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is 20.54, which is 41.60% below the recent high of 29.09 and 4325.41% above the recent low of -867.90.

Score

Industry at a Glance

Previous score

5.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/9

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.17.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.80, which is lower than the Investment Holding Companies industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 17.83 and the support level at 11.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.4

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.701

Sell

RSI(14)

33.492

Neutral

STOCH(KDJ)(9,3,3)

26.894

Neutral

ATR(14)

1.045

Low Volatility

CCI(14)

-109.856

Sell

Williams %R

74.436

Sell

TRIX(12,20)

-0.643

Sell

StochRSI(14)

67.884

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

14.594

Sell

MA10

15.709

Sell

MA20

16.544

Sell

MA50

17.482

Sell

MA100

16.359

Sell

MA200

13.991

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Investment Holding Companies industry's average of 5.14. The latest institutional shareholding proportion is 8.11%, representing a quarter-over-quarter decrease of 89.84%. The largest institutional shareholder is The Vanguard, holding a total of 65.79K shares, representing 2.14% of shares outstanding, with 1.43% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Isaac Capital Group, L.L.C.

1.36M

+4.45%

Kingston Diversified Holdings, L.L.C.

582.82K

+108.57%

Isaac (Jon)

217.18K

-0.91%

The Vanguard Group, Inc.

Star Investors

65.79K

Bridgeway Capital Management, LLC

36.49K

-21.05%

Dimensional Fund Advisors, L.P.

32.04K

Isaac (Antonios)

30.00K

Renaissance Technologies LLC

Star Investors

29.70K

-6.31%

Sigma Planning Corporation

19.83K

-1.33%

ETF Architect

19.13K

+1.81%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.85, which is lower than the Investment Holding Companies industry's average of 3.19. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.