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LiveOne Inc

LVO

0.525USD

-0.049-8.57%
Close 09/15, 16:00ETQuotes delayed by 15 min
50.68MMarket Cap
LossP/E TTM

LiveOne Inc

0.525

-0.049-8.57%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 84
Overall Ranking
222 / 4724
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.200
Target Price
+283.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It operates through three segments: PodcastOne, Slacker, and Media Group. It 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. In addition, the Company has a distribution relationship with a variety of platforms, including Roku, AppleTV, Amazon Fire, linear over-the-top (OTT) platforms, such as STIRR, and XUMO. The Company's subsidiaries include Slacker Radio, PodcastOne, PPVOne, Palm Beach Records, CPS, LiveXLive, DayOne Music Publishing, Drumify, and Splitmind.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 94.83.
Overvalued
The company’s latest PE is -2.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 48.78M shares, increasing 4.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.52M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.49, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.29M, representing a year-over-year decrease of 37.58%, while its net profit experienced a year-over-year decrease of 161.98%.

Score

Industry at a Glance

Previous score
7.49
Change
-1.12

Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.16

Operational Efficiency

6.00

Growth Potential

5.54

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.20, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is -2.51, which is 109.38% below the recent high of -5.25 and -261.95% above the recent low of -9.08.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.50, which is higher than the Media & Publishing industry's average of 7.55. The average price target for LiveOne Inc is 2.00, with a high of 4.00 and a low of 1.20.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.200
Target Price
+283.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
8
Median
10
Average
Company name
Ratings
Analysts
LiveOne Inc
LVO
4
Roku Inc
ROKU
33
Paramount Global
PARA
27
Live Nation Entertainment Inc
LYV
23
TKO Group Holdings Inc
TKO
22
Warner Music Group Corp
WMG
21
1
2
3
4

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 Updated2025-09-15

The company’s current price momentum score is 6.75, which is lower than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 0.70 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-1.56

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
44.339
Neutral
STOCH(KDJ)(9,3,3)
67.658
Neutral
ATR(14)
0.050
Low Volatility
CCI(14)
42.291
Neutral
Williams %R
44.567
Buy
TRIX(12,20)
-1.115
Sell
StochRSI(14)
52.043
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.526
Sell
MA10
0.498
Buy
MA20
0.542
Sell
MA50
0.634
Sell
MA100
0.707
Sell
MA200
0.835
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 45.32%, representing a quarter-over-quarter decrease of 5.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.52M shares, representing 3.05% of shares outstanding, with 27.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trinad Management, L.L.C.
9.87M
+19.58%
Ellin (Robert S)
8.91M
--
Fidelity Management & Research Company LLC
6.00M
-6.76%
The Vanguard Group, Inc.
Star Investors
3.98M
-1.00%
Columbia Capital, L.L.C.
1.84M
--
Rho Capital Partners, Inc.
1.76M
--
BlackRock Institutional Trust Company, N.A.
4.60M
-1.55%
Krigsman (Jay E)
1.11M
+12.53%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 3.13, which is lower than the Media & Publishing industry's average of 4.22. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.85
VaR
+8.46%
240-Day Maximum Drawdown
+69.83%
240-Day Volatility
+120.69%
Return
Best Daily Return
60 days
+14.08%
120 days
+22.54%
5 years
+28.48%
Worst Daily Return
60 days
-11.06%
120 days
-18.32%
5 years
-23.06%
Sharpe Ratio
60 days
-1.66
120 days
-0.31
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+69.83%
3 years
+79.28%
5 years
+92.69%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.11
5 years
-0.16
Skewness
240 days
+0.65
3 years
+0.65
5 years
+0.46
Volatility
Realised Volatility
240 days
+120.69%
5 years
+106.12%
Standardised True Range
240 days
+14.96%
5 years
+25.00%
Downside Risk-Adjusted Return
120 days
-55.50%
240 days
-55.50%
Maximum Daily Upside Volatility
60 days
+58.49%
Maximum Daily Downside Volatility
60 days
+56.55%
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
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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