LVO · LiveOne, Inc.
What's happening
- LVO is up 12.12% today, trading at $2.59. — Live quote
- Volume today (1,146) is well below its 3-month average of 79,340. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.23 actual vs. $-0.24 estimated (+3.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -25.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -50.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LVO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $20.3M | $18.8M | $19.2M | $29.4M | $32.6M | $33.1M | $31.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$3.7M | -$2.0M | -$4.6M | -$4.0M | -$5.1M | -$1.4M | -$784.0K | -$753.0K |
| Net income | -$2.6M | -$4.1M | -$5.5M | -$3.6M | -$5.2M | -$1.9M | -$1.2M | -$1.6M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
| EPS (basic) | $-0.21 | $-0.37 | $-0.52 | $-0.42 | $-0.59 | $-0.24 | $-0.02 | $-0.03 |
| Operating margin | -$19 | -$10 | -$24 | -$21 | -$17 | -$4 | -$2 | -$2 |
| Net margin | -$13 | -$20 | -$30 | -$19 | -$18 | -$6 | -$4 | -$5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $48.7M | $46.9M | $52.3M | $53.8M | $48.9M | $40.5M | $56.2M | $67.2M |
| Total liabilities | $53.8M | $59.3M | $62.8M | $61.8M | $61.0M | $48.9M | $55.1M | $61.4M |
| Stockholders' equity | -$13.7M | -$20.5M | -$19.0M | -$16.2M | -$20.8M | -$17.8M | -$8.4M | -$4.7M |
| Total current assets | $21.8M | $16.8M | $21.2M | $22.3M | $22.9M | $15.2M | $22.8M | $29.0M |
| Total current liabilities | $35.0M | $35.9M | $39.3M | $35.5M | $34.0M | $36.4M | $40.8M | $51.3M |
| Cash & equivalents | $8.6M | $5.4M | $8.6M | $11.7M | $11.9M | $4.1M | $10.9M | $11.1M |
| Accounts receivable | $8.8M | $8.4M | $9.8M | $7.7M | $8.3M | $8.3M | $8.8M | $14.1M |
| Inventory | $728.0K | $685.0K | $1.4M | $1.5M | $1.2M | $1.6M | $1.6M | $1.7M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $3.2M | $3.3M | $3.2M | $2.5M | $1.8M | $893.0K | $3.8M | $3.7M |
| Goodwill | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $23.4M | $23.4M |
| Intangible assets | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.6M | $6.2M | $11.0M |
| Other non-current assets | $204.0K | $229.0K | $265.0K | $81.0K | $90.0K | $97.0K | $111.0K | $118.0K |
| Accounts payable | $14.9M | $15.7M | $18.9M | $18.7M | $17.0M | $15.3M | $14.3M | $17.4M |
| Accrued liabilities | $13.5M | $11.9M | $6.5M | $6.4M | $9.2M | $9.9M | $10.6M | $12.2M |
| Deferred revenue (current) | $1.4M | $1.8M | $2.2M | $967.0K | $1.6M | $2.1M | $2.6M | $649.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $7.5M | $11.4M | $10.8M | $11.2M | $12.0M | $12.2M | $13.6M | $9.3M |
| Common stock & paid-in capital | $13.0K | $12.0K | $12.0K | $11.0K | $97.0K | $10.0K | $96.0K | $95.0K |
| Retained earnings | -$290.1M | -$287.3M | -$279.3M | -$274.9M | -$269.1M | -$265.1M | -$254.3M | -$248.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.1M | -$2.0M | -$2.3M | -$3.2M | -$3.0M | -$4.3M | $3.5M | $5.8M |
| Investing cash flow | $2.1M | -$681.0K | -$651.0K | -$5.8M | -$1.0M | -$995.0K | -$803.0K | -$589.0K |
| Financing cash flow | $3.3M | -$561.0K | -$187.0K | $8.9M | $11.8M | -$1.5M | -$2.9M | -$420.0K |
| Free cash flow | -$2.9M | -$2.7M | -$2.9M | -$4.0M | -$4.1M | -$5.2M | $2.7M | $5.2M |
| Capital expenditures | $848.0K | $681.0K | $651.0K | $824.0K | $1.0M | $925.0K | $803.0K | $589.0K |
| Depreciation & amortization | $1.0M | $774.0K | $339.0K | $224.0K | $289.0K | $1.4M | $1.2M | $1.4M |
| Share-based compensation | $6.4M | $4.9M | $2.7M | $2.2M | $1.5M | $1.7M | $1.2M | $1.7M |
| Deferred income taxes | — | $1.0K | — | — | — | -$280.0K | — | — |
| Change in accounts receivable | $317.0K | -$1.9M | $2.2M | -$542.0K | $22.0K | -$523.0K | -$5.2M | -$642.0K |
| Change in inventory | $43.0K | -$731.0K | -$46.0K | -$80.0K | -$43.0K | -$48.0K | -$41.0K | -$42.0K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $0 | $14.0K | $345.0K | $240.0K | $0 | $0 | $250.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Revenue | $77.1M | $114.4M | $118.4M | $99.6M | $117.0M |
| Gross profit | — | — | — | — | — |
| Operating income | -$15.5M | -$18.1M | -$4.7M | -$2.2M | -$37.9M |
| Net income | -$21.0M | -$18.7M | -$12.0M | -$10.0M | -$43.9M |
| EPS (diluted) | — | — | — | $-0.12 | $-0.56 |
| EPS (basic) | $-2.02 | $-2.14 | $-0.14 | $-0.12 | $-0.56 |
| Operating margin | -$20 | -$16 | -$4 | -$2 | -$32 |
| Net margin | -$27 | -$16 | -$10 | -$10 | -$38 |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M |
| Total liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M |
| Stockholders' equity | -$20.5M | -$17.8M | -$8.7M | -$1.0M | -$10.9M |
| Total current assets | $16.8M | $15.2M | $24.3M | $27.7M | $31.3M |
| Total current liabilities | $35.9M | $36.4M | $46.8M | $44.5M | $60.1M |
| Cash & equivalents | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M |
| Accounts receivable | $8.4M | $8.3M | $13.2M | $13.7M | $13.7M |
| Inventory | $685.0K | $1.6M | $1.8M | $2.6M | $2.6M |
| Property, plant & equipment | $3.3M | $893.0K | $3.6M | $3.3M | $4.7M |
| Goodwill | $21.7M | $21.7M | $23.4M | $23.4M | $23.4M |
| Intangible assets | $1.9M | $2.6M | $12.4M | $11.0M | $16.7M |
| Other non-current assets | $229.0K | $97.0K | $88.0K | $423.0K | $728.0K |
| Accounts payable | $15.7M | $15.3M | $15.2M | $11.0M | $29.6M |
| Accrued liabilities | $11.9M | $9.9M | $11.7M | $11.5M | $15.5M |
| Deferred revenue (current) | $1.8M | $2.1M | $728.0K | $992.0K | $1.2M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | $26.7M |
| Other non-current liabilities | $11.4M | $12.2M | $9.4M | $9.6M | $174.0K |
| Common stock & paid-in capital | $12.0K | $10.0K | $92.0K | $90.0K | $83.0K |
| Retained earnings | -$287.3M | -$265.1M | -$239.0M | -$224.3M | -$213.9M |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.5M | $6.4M | $6.8M | -$3.8M | -$9.1M |
| Investing cash flow | -$8.2M | -$3.1M | -$4.0M | -$2.5M | -$4.0M |
| Financing cash flow | $20.0M | -$6.2M | -$4.3M | $1.8M | $7.5M |
| Free cash flow | -$13.7M | $3.3M | $3.8M | -$6.3M | -$12.9M |
| Capital expenditures | $3.2M | $3.1M | $3.0M | $2.4M | $3.7M |
| Depreciation & amortization | $1.6M | $5.3M | $5.1M | $8.0M | — |
| Share-based compensation | $11.2M | $6.2M | $6.3M | $3.0M | $12.7M |
| Deferred income taxes | $1.0K | -$280.0K | $7.0K | -$5.0K | $160.0K |
| Change in accounts receivable | -$183.0K | -$4.9M | $32.0K | -$29.0K | $3.1M |
| Change in inventory | -$900.0K | -$215.0K | -$795.0K | -$3.0K | $31.0K |
| Change in accounts payable | — | — | — | — | — |
| Dividends paid | $0 | $509.0K | $0 | — | — |
| Share repurchases | $599.0K | $999.0K | $2.6M | $2.2M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LVO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-03-15 to 2026-09-18
Recent transactions
- Most recent: LiveOne, Inc. (10% owner) — Grant / award of 374,109 shares on 2026-09-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LiveOne, Inc. | 10% owner | Grant / award | 2026-09-18 | 374,109 |
| Solomon Kenneth A | Director | Option exercise | 2026-06-29 | 3,279 |
| Arani Ramin | Director | Option exercise | 2026-03-31 | 22,266 |
| Wright Kristopher | Director | Option exercise | 2026-03-31 | 20,040 |
| Baker Bridget | Director | Option exercise | 2026-03-31 | 21,153 |
| Wachsberger Patrick D | Director | Option exercise | 2026-03-31 | 21,153 |
| ELLIN ROBERT S | CEO & Chairman | Derivative conversion | 2025-07-15 | 1,500,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-18 | LiveOne, Inc. | 10% owner | Grant / award | 374,109 | — |
| 2026-06-29 | Solomon Kenneth A | Director | Option exercise | 3,279 | — |
| 2026-06-29 | Solomon Kenneth A | Director | Option exercise | 9,523 | — |
| 2026-06-29 | Solomon Kenneth A | Director | Option exercise | 6,369 | — |
| 2026-06-29 | Solomon Kenneth A | Director | Option exercise | 22,266 | — |
| 2026-05-11 | LiveOne, Inc. | 10% owner | Grant / award | 1,100,000 | $3.00 |
| 2026-03-31 | Arani Ramin | Director | Option exercise | 22,266 | — |
| 2026-03-31 | Wright Kristopher | Director | Option exercise | 20,040 | — |
| 2026-03-31 | Baker Bridget | Director | Option exercise | 21,153 | — |
| 2026-03-31 | Wachsberger Patrick D | Director | Option exercise | 21,153 | — |
| 2026-03-21 | LiveOne, Inc. | 10% owner | Grant / award | 135,135 | — |
| 2026-01-22 | LiveOne, Inc. | 10% owner | Grant / award | 186,636 | — |
| 2025-09-11 | LiveOne, Inc. | 10% owner | Grant / award | 347,305 | — |
| 2025-07-15 | ELLIN ROBERT S | CEO & Chairman | Derivative conversion | 1,500,000 | $1.50 |
| 2025-06-11 | LiveOne, Inc. | 10% owner | Grant / award | 237,113 | — |
| 2025-03-26 | LiveOne, Inc. | 10% owner | Grant / award | 550,000 | — |
| 2024-12-11 | LiveOne, Inc. | 10% owner | Grant / award | 341,880 | — |
| 2024-11-14 | Baker Bridget | Director | Option exercise | 60,510 | — |
| 2024-11-14 | Wachsberger Patrick D | Director | Option exercise | 60,510 | — |
| 2024-11-13 | Wright Kristopher | Director | Option exercise | 57,325 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:16 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-22 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-06-29 | 10-K | 2026-03-31 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-24 | View on SEC.gov → |
| 2026-05-13 | 4 | 2026-05-11 | View on SEC.gov → |
| 2026-05-01 | 8-K | 2026-04-27 | View on SEC.gov → |
| 2026-04-23 | 8-K | 2026-04-17 | View on SEC.gov → |
| 2026-04-14 | 4 | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about LVO (LiveOne, Inc.). Links open the publisher — we don’t host full articles.
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