Live Ventures Inc (LIVE)
NASDAQConsumer DiscretionaryHome ImprovementSnapshot 2026-11-04
$7.45+3.33%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryHome ImprovementSnapshot 2026-11-04
QuarterlyIQ Insights · LIVE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -6.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 23.2% |
Growth built into the price is above our model estimate.
The price assumes 29.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers
LIVE — litigation filed
Dated 2026-08-27
Other Events. On August 27, 2026, Live Ventures Incorporated issued a press release announcing that the U.S. District Court for the District of Nevada has granted an order dismissing all claims against the Company and dismissing the Company as a defendant in the enforcement action filed by the U.S. Securities and Exchange Commission: Securities and Exchange Commission v. Live Ventures Incorporated, et al. , Case No. 2:21‑cv‑01433‑JCM‑MDC. In addition, as part of the overall resolution , Mr. I…
Why it matters: Retail-Flooring revenue fell 29.4% in the latest quarter. A smaller drop would mark a clear change in its sales trend.
Supportive ifIn the December 10, 2026 earnings release, Retail-Flooring revenue is down less than 10% year over year. Its operating loss is under $3.2 million.
Worry ifRetail-Flooring revenue falls 20% or more year over year, or its operating loss is over $3.2 million.
Why it matters: Adjusted EBITDA fell 29.5% to $9.3 million in the latest quarter. A return above last year's $13.2 million would show stronger earnings from operations.
Supportive ifThe next quarter's Adjusted EBITDA is above $13.2 million, up from $9.3 million in the latest quarter.
Worry ifThe next quarter's Adjusted EBITDA is below $9.3 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$185 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $672 loss on $10,000 · 6.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,581 loss on $10,000 · 65.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.