Live Ventures Inc (LIVE) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Live Ventures Inc (LIVE) stock forecast summary
Our AI ranks Live Ventures Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Live Ventures Inc is a small-cap company with a market capitalization of $23M. It ranks number 8 by market capitalization among the 10 Retail-Miscellaneous Retail issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for LIVE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How LIVE ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Live Ventures Inc (LIVE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Miscellaneous Retail peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | LIVE | Rank |
|---|---|---|
| Market Cap | $23M | 8/10 |
| P/B Ratio | 0.25x | 5/5 |
| EPS | $-1.70 | – |
| Book Value/Share | $29.91 | – |
| Revenue/Share | $141.37 | – |
| FCF/Share | $4.54 | – |
Profitability & Margins
| Metric | LIVE | Rank |
|---|---|---|
| ROIC | 4.1% | 6/9 |
| Gross Margin | 33.1% | 8/10 |
| Operating Margin | 2.4% | 8/12 |
| EBT Margin | -0.9% | 9/13 |
| Tax Rate | 34.1% | – |
Financial Health
| Metric | LIVE | Rank |
|---|---|---|
| Current Ratio | 1.35x | 4/11 |
| Quick Ratio | 0.42x | 9/10 |
| D/E Ratio | 3.20x | 5/9 |
| Financial Leverage | 4.20x | 5/9 |
| Interest Coverage | 1.5x | 3/16 |
| Working Capital | $46M | 2/10 |
Cash Flow
| Metric | LIVE | Rank |
|---|---|---|
| Operating Cash Flow | $21M | 7/15 |
| Free Cash Flow | $14M | 6/7 |
| Capital Spending | -$7M | 3/7 |
| OCF Growth YoY | -25.2% | 7/7 |
| FCF Growth YoY | -28.2% | 5/5 |
| FCF/Sales | 3.2% | 6/8 |
| CapEx/Sales | 1.7% | 5/8 |
Operational Efficiency
| Metric | LIVE | Rank |
|---|---|---|
| Asset Turnover | 1.13x | 3/9 |
| Receivables Turnover | 10.9x | 8/8 |
| Inventory Turnover | 2.4x | 6/7 |
| Fixed Assets Turnover | 5.8x | 5/9 |
| Days Sales Outstanding | 33 days | 1/8 |
| Days Inventory | 151 days | 2/7 |
| Payables Period | 32 days | 5/8 |
| Cash Conversion Cycle | 152 days | 1/5 |
Income Statement
| Metric | LIVE | Rank |
|---|---|---|
| Total Revenue | $434M | 6/8 |
| Operating Income | $10M | 5/12 |
| SG&A Expense | $130M | 3/5 |
| Cost of Goods Sold | $290M | 4/12 |
Dividend & Shareholder Information
| Metric | LIVE | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $174M | 45.2% of assets |
| Cash & Short-term Investments | $11M | 2.8% of assets |
| Accounts Receivable | $40M | 10.3% of assets |
| Inventory | $120M | 31.1% of assets |
| Total Liabilities | $294M | 76.2% of assets |
| Short-term Debt | $104M | 26.8% of assets |
LIVE quarterly financials and insider trading
Live Ventures Inc (LIVE) industry peers
Companies classified under the same SEC industry code as Live Ventures Inc (Retail-Miscellaneous Retail): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LIVE Live Ventures Inc | ▲ | $23M |
| FCFS Firstcash Holdings, Inc. | ▼ | $9.49B |
| SVV Savers Value Village, Inc. | ▶ | $1.42B |
| REAL Therealreal, Inc. | ▲ | $1.19B |
| SPH Suburban Propane Partners Lp | ▶ | $1.15B |
| WINA Winmark Corp | ▶ | $1.01B |
| PLBY Playboy, Inc. | ▶ | $122M |
| AASP Agassi Sports Entertainment Corp. | ▶ | $67M |
| VIPZ Vip Play, Inc. | ▼ | $15M |
| BLMH Blum Holdings, Inc. | ▼ | $4M |
| BLPG Blue Line Protection Group, Inc. | ▲ | N/A |
| CIMG Cimg Inc. | ▼ | N/A |
| FGPR Ferrellgas Partners L P | ▼ | N/A |
| FVTI Fortune Valley Treasures, Inc. | ▼ | N/A |
| MDEX Madison Technologies Inc. | ▼ | N/A |
| NEXR Nexera Technologies Ltd | ▼ | N/A |
| RTON Right On Brands, Inc. | ▼ | N/A |
| WBUY Webuy Global Ltd | ▼ | N/A |
Where LIVE sits on the market map
Live Ventures Inc (LIVE) stock news
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Live Ventures Inc (LIVE) stock forecast FAQ
What is the Live Ventures Inc (LIVE) stock forecast?
Our AI ranks Live Ventures Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Live Ventures Inc stock predictions?
A per-ticker accuracy statistic for LIVE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Live Ventures Inc forecasts updated?
Live Ventures Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Live Ventures Inc's industry peers?
18 issuers in our coverage, LIVE included, share the SEC industry code Retail-Miscellaneous Retail. The largest are: Firstcash Holdings, Inc. (FCFS), Savers Value Village, Inc. (SVV), Therealreal, Inc. (REAL), Suburban Propane Partners Lp (SPH), Winmark Corp (WINA), Playboy, Inc. (PLBY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.