Lifevantage Corp. (LFVN)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-05
$5.05-15.41%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-05
QuarterlyIQ Insights · LFVN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Our early focus will be on strengthening the LifeVantage brand, building a more relevant consumer proposition, and driving operational excellence.
Stated in 1 of 2 supplied quarters. Management reported: “Our early focus will be on strengthening the LifeVantage brand, building a more relevant consumer proposition, and driving operational excellence.” “Fourth Quarter Fiscal 2026 Summary*: • Revenue was $42.4 million, a decrease of 23.1% from the prior year period; • Revenue in the Americas decreased 24.8%, and revenue in Asia/Pacific & Europe decreased 16.9%; • Net income per diluted share was $0.10, versus $0.15 per diluted share a year ago; • Adjusted earnings per diluted share was $0.11, compared to $0.17 a year ago; and • Adjusted EBITDA was $2.7 million compared to $4.8 million a year ago.” Revenue was $42.378 million in 2026-Q4.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated neutral grew net income 49% of the time over the next year (vs 61% for the rest of the cohort, n=2777).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Our early focus will be on strengthening the LifeVantage brand, building a more relevant consumer proposition, and driving operational excellence.”
"Despite top-line headwinds, we remained focused on managing expenses and allocating capital, enabling us to continue repurchasing shares while maintaining a strong balance sheet and cash position.
Stated in 1 of 2 supplied quarters. Management reported: “"Despite top-line headwinds, we remained focused on managing expenses and allocating capital, enabling us to continue repurchasing shares while maintaining a strong balance sheet and cash position.” “Adjusted EBITDA was $13.7 million in fiscal 2026 versus $22.1 million in fiscal 2025.” Operating income was $1.667 million in 2026-Q4.
“"Despite top-line headwinds, we remained focused on managing expenses and allocating capital, enabling us to continue repurchasing shares while maintaining a strong balance sheet and cash position.”
Share Repurchase During fiscal 2026, the Company repurchased approximately 336,000 of its common shares for an aggregate price of approximately $2.0 million.
Stated in 1 of 2 supplied quarters. Management reported: “Share Repurchase During fiscal 2026, the Company repurchased approximately 336,000 of its common shares for an aggregate price of approximately $2.0 million.” “As of June 30th, there was $58.5 million remaining under the $60 million share repurchase program approved by the Company’s Board of Directors in January.”
“Share Repurchase During fiscal 2026, the Company repurchased approximately 336,000 of its common shares for an aggregate price of approximately $2.0 million.”
Manage operations to achieve adjusted EBITDA and earnings per share near the lower end of fiscal 2026 guidance ranges.
Continue repurchasing shares under the $60 million share repurchase program approved by the Board.
Over the trailing year it converted 0.86x of net income into operating cash flow. Historically, Consumer Staples names rated neutral grew net income 50% of the time over the next year (vs 58% for the rest of the cohort, n=2069).
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
5 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Staples names rated stable grew net income 54% of the time over the next year (vs 57% for the rest of the cohort, n=1938).
Not investment advice. As of 2026-11-05.