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Live Ventures Incorporated - Common Stock (LIVE)

NASDAQ Nano Cap

Consumer Cyclical › Retail-Miscellaneous Retail

$13.25
Market Cap: $41M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — May 10, 2026

Investment Snapshot

  • Trading 81% below Graham Number ($70.19) — significant margin of safety
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 22.8% — good return on equity
  • Revenue declining 6% annually

Live Ventures Incorporated - Common Stock (LIVE) is a Consumer Cyclical company operating in Retail-Miscellaneous Retail, listed on the NASDAQ , with a market capitalisation of $41 million . Key value metrics: P/E ratio 1.9, P/B ratio 0.43, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
1.88
0.43
EPS
$7.06
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Live Ventures Incorporated - Common Stock — Fundamental Analysis Summary

Live Ventures Incorporated - Common Stock (LIVE) is trading 81% below its Graham Number of $70.19 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.9x.

On financial health, LIVE shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 22.8% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.50.

StockPik's composite Value Score for LIVE is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LIVE reports a moderate gross margin of 32.8% (sector average: -34.0%) and a modest operating margin of 3.3%.

LIVE shows revenue declining at 6% year-over-year, with earnings growing at 185%.

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Stocks below Graham Number
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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