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LiveOne Inc

LVO
5.080USD
+0.900+21.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
57.71MMarket Cap
LossP/E TTM

LiveOne Inc

5.080
+0.900+21.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LiveOne Inc

Currency: USD Updated: 2026-02-06

Key Insights

LiveOne Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.75.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LiveOne Inc's Score

Industry at a Glance

Industry Ranking
30 / 76
Overall Ranking
210 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

LiveOne Inc Highlights

StrengthsRisks
LiveOne, Inc. offers a creator-first, music, entertainment, and technology platform, which is focused on delivering premium experiences and content worldwide through memberships and live and virtual events. The Company provides services through an over-the-top application powered by Slacker (LiveOne App) called LiveOne. The Company is engaged in the acquisition, distribution and monetization of live music, Internet radio, podcasting and music-related streaming and video content. It is also engaged in packaging, producing, and broadcasting its live music content across its music platform. Its subsidiaries include Slacker, PodcastOne, PPVOne, Custom Personalization Solutions, LiveXLive, DayOne Music Publishing, Drumify and Splitmind. LiveOne is a dedicated over-the-top application powered by Slacker, which is available on iOS, Android, Roku, Apple TV, Spotify, Samsung, Amazon Fire, Android TV, and through STIRR's OTT applications.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 114.41M.
Overvalued
The company’s latest PE is -1.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.20M shares, decreasing 18.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 62.11K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+157.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LiveOne Inc is 6.38, ranking 63 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.76M, representing a year-over-year decrease of 42.44%, while its net profit experienced a year-over-year decrease of 158.38%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

6.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.18

Operational Efficiency

6.14

Growth Potential

5.33

Shareholder Returns

7.08

LiveOne Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LiveOne Inc is 7.83, ranking 30 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.90, which is -90.06% below the recent high of -0.19 and -677.08% above the recent low of -14.74.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LiveOne Inc is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 10.00, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+157.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
Median
11
Average
Company name
Ratings
Analysts
LiveOne Inc
LVO
4
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
25
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of LiveOne Inc is 9.50, ranking 4 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 5.62 and the support level at 4.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
2.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
61.414
Neutral
STOCH(KDJ)(9,3,3)
65.201
Buy
ATR(14)
0.500
High Vlolatility
CCI(14)
133.860
Buy
Williams %R
10.000
Overbought
TRIX(12,20)
0.149
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.536
Buy
MA10
4.562
Buy
MA20
4.392
Buy
MA50
4.547
Buy
MA100
4.657
Buy
MA200
5.862
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LiveOne Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 18.93%, representing a quarter-over-quarter decrease of 13.51%. The largest institutional shareholder is The Vanguard, holding a total of 423.87K shares, representing 3.64% of shares outstanding, with 11.98% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Trinad Management, L.L.C.
1.14M
+15.19%
Ellin (Robert S)
890.75K
--
Fidelity Management & Research Company LLC
597.89K
-0.07%
The Vanguard Group, Inc.
Star Investors
410.46K
+16.76%
NO STREET GP LP
300.00K
--
Columbia Capital, L.L.C.
183.64K
-0.00%
Krigsman (Jay E)
120.53K
+9.05%
Geode Capital Management, L.L.C.
106.76K
+8.60%
Millennium Management LLC
103.86K
-8.06%
BlackRock Institutional Trust Company, N.A.
100.52K
-21.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LiveOne Inc is 2.55, ranking 59 out of 76 in the Media & Publishing industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.55
Change
0
Beta vs S&P 500 index
1.71
VaR
+8.44%
240-Day Maximum Drawdown
+56.24%
240-Day Volatility
+257.02%

Return

Best Daily Return
60 days
+21.53%
120 days
+21.53%
5 years
+28.48%
Worst Daily Return
60 days
-15.72%
120 days
-15.72%
5 years
-23.06%
Sharpe Ratio
60 days
+0.47
120 days
-0.21
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+56.24%
3 years
+73.74%
5 years
+90.60%
Return-to-Drawdown Ratio
240 days
+9.16
3 years
+1.60
5 years
+0.04
Skewness
240 days
+0.61
3 years
+0.64
5 years
+0.53

Volatility

Realised Volatility
240 days
+257.02%
5 years
+148.27%
Standardised True Range
240 days
+8.32%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
-35.30%
240 days
-35.30%
Maximum Daily Upside Volatility
60 days
+61.10%
Maximum Daily Downside Volatility
60 days
+63.18%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+50.49%
60 days
+69.26%
120 days
+22.46%

Peer Comparison

Media & Publishing
LiveOne Inc
LiveOne Inc
LVO
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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