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LiveWire Group Inc

LVWR
2.340USD
+0.110+4.93%
Close 01/30, 16:00ETQuotes delayed by 15 min
477.33MMarket Cap
LossP/E TTM

LiveWire Group Inc

2.340
+0.110+4.93%
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 LiveWire Group Inc

Currency: USD Updated: 2026-01-30

Key Insights

LiveWire Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 30 in the Leisure Products industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

LiveWire Group Inc's Score

Industry at a Glance

Industry Ranking
23 / 30
Overall Ranking
426 / 4536
Industry
Leisure Products

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
Neutral

LiveWire Group Inc Highlights

StrengthsRisks
LiveWire Group, Inc. is an all-electric motorcycle brand with a focus on pioneering the growing two-wheel electric motorcycle space. The Company has two segments: Electric Motorcycles and STACYC. The Electric Motorcycles segment primarily focuses on the designing and selling of electric motorcycles and also sells electric motorcycle parts, accessories, and apparel. Its electric motorcycles are sold wholesale to a network of independent dealers and retailers, at retail through the Company-owned dealership, and through online sales. The Electric Motorcycles segment sells electric-powered motorcycles under the LiveWire brand. The STACYC segment is primarily focused on the designing and selling of electric balance bikes for kids. The STACYC segment’s products are sold wholesale to independent dealers and independent distributors, as well as direct to consumers online. STACYC sells electric balance bikes under the STACYC brand while working with brand partners on co-branded products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.63M.
Overvalued
The company’s latest PE is -5.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.39M shares, increasing 14.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 600.57K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.80.

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.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of LiveWire Group Inc is 6.25, ranking 26 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.70M, representing a year-over-year increase of 28.26%, while its net profit experienced a year-over-year increase of 14.54%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

9.07

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

7.05

Operational Efficiency

2.83

Growth Potential

5.21

Shareholder Returns

7.07

LiveWire Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of LiveWire Group Inc is 7.77, ranking 15 out of 30 in the Leisure Products industry. Its current P/E ratio is -5.93, which is -61.74% below the recent high of -2.27 and -382.13% above the recent low of -28.60.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for LiveWire Group Inc. The Leisure Products industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-01-30

The current price momentum score of LiveWire Group Inc is 6.53, ranking 22 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 4.01 and the support level at 1.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.11

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
30.979
Neutral
STOCH(KDJ)(9,3,3)
15.066
Oversold
ATR(14)
0.270
High Vlolatility
CCI(14)
-104.419
Sell
Williams %R
83.333
Oversold
TRIX(12,20)
-2.252
Sell
StochRSI(14)
72.208
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.398
Sell
MA10
2.534
Sell
MA20
2.978
Sell
MA50
3.869
Sell
MA100
4.463
Sell
MA200
3.960
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of LiveWire Group Inc is 3.00, ranking 22 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 2.64%, representing a quarter-over-quarter increase of 14.63%. The largest institutional shareholder is The Vanguard, holding a total of 600.57K shares, representing 0.29% of shares outstanding, with 473.88% increase 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 %
Electricsoul LLC
181.00M
--
AEA-Bridges Impact Sponsor, LLC
7.95M
--
Garcia La Sienra Garcia (Juan Carlos)
2.70M
-3.80%
BlackRock Institutional Trust Company, N.A.
1.95M
+23.67%
Geode Capital Management, L.L.C.
695.02K
+58.77%
The Vanguard Group, Inc.
Star Investors
547.02K
+109.45%
State Street Investment Management (US)
501.38K
+32.94%
Northern Trust Investments, Inc.
244.44K
+21.29%
Charles Schwab Investment Management, Inc.
198.13K
+114.98%
Cornog (William L.)
196.74K
-16.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products 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 LiveWire Group Inc is 2.48, ranking 27 out of 30 in the Leisure Products industry. The company's beta value is 1.79. 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
2.48
Change
0
Beta vs S&P 500 index
1.79
VaR
+7.34%
240-Day Maximum Drawdown
+70.19%
240-Day Volatility
+136.80%

Return

Best Daily Return
60 days
+15.12%
120 days
+26.84%
5 years
+153.47%
Worst Daily Return
60 days
-12.44%
120 days
-12.44%
5 years
-27.71%
Sharpe Ratio
60 days
-3.48
120 days
-0.35
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+70.19%
3 years
+91.86%
5 years
+91.86%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.24
5 years
-0.17
Skewness
240 days
+6.88
3 years
+9.27
5 years
+10.74

Volatility

Realised Volatility
240 days
+136.80%
5 years
+87.56%
Standardised True Range
240 days
+17.53%
5 years
+15.71%
Downside Risk-Adjusted Return
120 days
-72.96%
240 days
-72.96%
Maximum Daily Upside Volatility
60 days
+62.81%
Maximum Daily Downside Volatility
60 days
+63.55%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
-79.95%
60 days
-4.98%
120 days
+279.32%

Peer Comparison

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LiveWire Group Inc
LiveWire Group Inc
LVWR
4.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.04 /10
Score
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Winnebago Industries Inc
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7.97 /10
Score
Financial Health
Valuation Dimensions
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7.93 /10
Score
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Acushnet Holdings Corp
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7.81 /10
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