A profitable company with steady sales. Institutions are trimming.
Going well
Profitable
Brings in more cash than it spends
High return on equity: 27%
Watch out for
Share count growing 13.5% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Money moves
No insider buying or selling in the last 30 days
Institutions cut 2.8% from their holdings in the quarter ending June 2026 (5 bought, 6 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$7.37
Company value
$23M
Share price times all shares
Price vs sales
0.05x
No profit over the last year, so this compares value with sales instead
Cash vs value
48%
A big cushion: cash is a large part of what the company is worth
From LIVE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$108.9M-3.2% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $434.2M, down 2.2% from the 12 months before. Over 5 years, sales grew about 18% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of LIVE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$393M
Profit in 5 years$39M
Price these guesses point to$119.02+1515% vs $7.37 todayAbout +74% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 44% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.0%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.1%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$21.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+46.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.7%
Revenue
$444.9M
-5.9% vs prior year
5-year growth
+18.3%/yr
revenue, per year
Current ratio
1.68x
short-term assets / bills due
Free cash flow
$21.0M
4.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
Revenue
$108.9M
-3.2% YoY
EPS
-$0.34
vs $1.24
Op. margin
4.9%
-2.2 pts
Gross margin
34.1%
+0.1 pts
Free cash flow
$5.3M
Share count
-29.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.8%
Institutions cut 2.8% from their holdings. 5 bought, 6 sold.
Shares held by institutions218K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $800K debt
Shares outstandingLatest reported
3M
Earnings reports
Last 12
Next reportAround Dec 10 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 14
Results filedFeb 12
Results filedDec 11, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days