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LiveWire Group Inc

LVWR
6.010USD
-0.200-3.22%
Close 10/23, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
LossP/E TTM

LiveWire Group Inc

6.010
-0.200-3.22%
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: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

LiveWire Group Inc's Score

Industry at a Glance

Industry Ranking
27 / 33
Overall Ranking
383 / 4685
Industry
Leisure Products

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.

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 at 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 at 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.
Fairly Valued
The company’s latest PE is -14.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.41M shares, increasing 34.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 261.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.80.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 6.24, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.87M, representing a year-over-year decrease of 8.93%, while its net profit experienced a year-over-year decrease of 24.10%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

8.68

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

2.57

Growth Potential

2.83

Shareholder Returns

7.11

LiveWire Group Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.77, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -14.63, which is -84.48% below the recent high of -2.27 and -95.56% 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 27/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

There is no earnings forecast score for this company; the Leisure Products industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-23

The company’s current price momentum score is 9.03, which is higher than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 6.81 and the support level at 4.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.24

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
64.512
Neutral
STOCH(KDJ)(9,3,3)
83.921
Overbought
ATR(14)
0.488
Low Volatility
CCI(14)
146.256
Buy
Williams %R
21.717
Buy
TRIX(12,20)
0.696
Sell
StochRSI(14)
65.998
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.822
Buy
MA10
5.325
Buy
MA20
5.088
Buy
MA50
4.620
Buy
MA100
4.531
Buy
MA200
3.471
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 2.17%, representing a quarter-over-quarter decrease of 97.74%. The largest institutional shareholder is The Vanguard, holding a total of 261.17K shares, representing 0.13% of shares outstanding, with 94.24% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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.
1.58M
+102.08%
Geode Capital Management, L.L.C.
437.74K
+102.03%
State Street Investment Management (US)
377.13K
+137.33%
The Vanguard Group, Inc.
Star Investors
261.17K
+117.49%
Northern Trust Investments, Inc.
201.54K
+98.69%
Cornog (William L.)
196.74K
-16.90%
Mizuno (Hiromichi)
193.34K
+168.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 1.67, which is lower than the Leisure Products industry's average of 4.78. The company's beta value is 1.73. 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
1.67
Change
0
Beta vs S&P 500 index
1.73
VaR
+7.05%
240-Day Maximum Drawdown
+85.51%
240-Day Volatility
+134.77%

Return

Best Daily Return
60 days
+26.84%
120 days
+153.47%
5 years
+153.47%
Worst Daily Return
60 days
-13.33%
120 days
-27.71%
5 years
-27.71%
Sharpe Ratio
60 days
+2.20
120 days
+1.94
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+85.51%
3 years
+91.86%
5 years
+91.86%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.01
5 years
-0.10
Skewness
240 days
+7.10
3 years
+9.47
5 years
+11.30

Volatility

Realised Volatility
240 days
+134.77%
5 years
+85.11%
Standardised True Range
240 days
+6.79%
5 years
+5.98%
Downside Risk-Adjusted Return
120 days
+759.38%
240 days
+759.38%
Maximum Daily Upside Volatility
60 days
+100.51%
Maximum Daily Downside Volatility
60 days
+52.68%

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

Leisure Products
LiveWire Group Inc
LiveWire Group Inc
LVWR
5.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
BRP Inc
DOOO
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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