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LiveOne Inc

LVO
5.600USD
+0.230+4.28%
Close 10/31, 16:00ETQuotes delayed by 15 min
54.06MMarket Cap
LossP/E TTM

LiveOne Inc

5.600
+0.230+4.28%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
33 / 79
Overall Ranking
202 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.000
Target Price
+309.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. 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 114.41M.
Overvalued
The company’s latest PE is -2.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.49M shares, decreasing 8.38% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 50.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.39, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 19.21M, representing a year-over-year decrease of 41.93%, while its net profit experienced a year-over-year decrease of 115.73%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

5.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

5.74

Growth Potential

5.37

Shareholder Returns

7.12

LiveOne Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.83, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -2.38, which is -92.08% below the recent high of -0.19 and -519.29% 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 33/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.50, which is higher than the Media & Publishing industry's average of 7.44. The average price target for LiveOne Inc is 20.00, with a high of 40.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.000
Target Price
+309.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
9
Median
11
Average
Company name
Ratings
Analysts
LiveOne Inc
LVO
4
Roku Inc
ROKU
33
Paramount Global
PARA
26
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 Updated: 2025-10-31

The company’s current price momentum score is 9.43, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 6.45 and the support level at 4.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.2

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.137
Neutral
RSI(14)
73.311
Buy
STOCH(KDJ)(9,3,3)
64.937
Neutral
ATR(14)
0.459
Low Volatility
CCI(14)
83.398
Neutral
Williams %R
22.222
Buy
TRIX(12,20)
3.208
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.384
Buy
MA10
5.319
Buy
MA20
4.823
Buy
MA50
2.703
Buy
MA100
1.714
Buy
MA200
1.276
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 21.60%, representing a quarter-over-quarter decrease of 52.33%. The largest institutional shareholder is The Vanguard, holding a total of 351.53K 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.
1.14M
+15.19%
Ellin (Robert S)
890.75K
--
Fidelity Management & Research Company LLC
598.30K
-0.25%
The Vanguard Group, Inc.
Star Investors
351.53K
-11.65%
Rockefeller Capital Management
274.74K
--
Columbia Capital, L.L.C.
183.64K
--
BlackRock Institutional Trust Company, N.A.
127.91K
-72.19%
Krigsman (Jay E)
120.53K
+9.05%
Millennium Management LLC
112.97K
--
Geode Capital Management, L.L.C.
98.30K
-47.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 1.29, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.77. 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
1.29
Change
0
Beta vs S&P 500 index
1.77
VaR
+8.46%
240-Day Maximum Drawdown
+69.83%
240-Day Volatility
+260.23%

Return

Best Daily Return
60 days
+963.08%
120 days
+963.08%
5 years
+963.08%
Worst Daily Return
60 days
-10.23%
120 days
-11.06%
5 years
-23.06%
Sharpe Ratio
60 days
+2.01
120 days
+1.42
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+69.83%
3 years
+79.28%
5 years
+92.69%
Return-to-Drawdown Ratio
240 days
+8.28
3 years
+3.94
5 years
+0.06
Skewness
240 days
+15.30
3 years
+25.80
5 years
+32.62

Volatility

Realised Volatility
240 days
+260.23%
5 years
+149.43%
Standardised True Range
240 days
+2.40%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+4413.64%
240 days
+4413.64%
Maximum Daily Upside Volatility
60 days
+2046.28%
Maximum Daily Downside Volatility
60 days
+1819.72%

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
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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