Live Ventures Incorporated
- Open
- 11.29
- Day high
- 11.63
- Day low
- 10.73
- Prev close
- 10.55
- Volume
- 17K
- Mkt cap
- $33M
- P/E (TTM)
- 8.6
- EPS (TTM)
- $1.25
- P/B
- 0.4
- P/S
- 0.1
- Yield
- —
- Per share
- —
- ▲Insiders net buying $55K over the last 3 months (3 open-market buys, 0 sales)
- 🏛Institutions reducing (13F)
Live Ventures Incorporated (LIVE) is a Consumer Cyclical company listed on NASDAQ. The stock is down 31% over the past year. Over the trailing 3 months, insiders filed 3 open-market buys and 0 sales (SEC Form 4).
Live Ventures Incorporated (LIVE) financials & analyst ratings
Fundamentals (TTM)
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
LIVE earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 14, 2026 | — | $0.23 | — | $103M | — |
| Feb 12, 2026 | — | $-0.02 | — | $109M | — |
| Dec 11, 2025 | — | $-0.04 | — | $114M | — |
| Aug 7, 2025 | — | $0.60 | — | $113M | — |
| May 8, 2025 | — | $5.05 | — | $107M | — |
| Feb 6, 2025 | — | $-0.74 | — | $112M | — |
| Dec 12, 2024 | $1.83 | $-0.58 | -131.7% | $113M | +2.5% |
| Aug 8, 2024 | $1.23 | $-0.81 | -165.9% | $124M | +18.0% |
| Feb 8, 2024 | $1.44 | $-0.22 | -115.3% | $118M | +13.1% |
| Dec 20, 2023 | $1.43 | $-1.45 | -201.4% | $104M | +1.5% |
| Aug 10, 2023 | $1.15 | $0.55 | -52.2% | $92M | -10.3% |
| May 11, 2023 | $2.21 | $0.49 | -77.8% | $91M | -8.9% |
LIVE insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 21, 2026 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 302 | $10.25 |
| May 21, 2026 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 82 | $9.75 |
| May 21, 2026 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 4,918 | $10.40 |
| Dec 23, 2025 | Gao Dennisdirector | Sell | 1,114 | $15.71 |
| Dec 23, 2025 | Gao Dennisdirector | Sell | 980 | $15.70 |
| Dec 23, 2025 | Gao Dennisdirector | Sell | 135 | $15.70 |
| Jun 25, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Grant | 1,528,662 | $7.85 |
| Jun 25, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 15,204 | $7.92 |
| Jun 25, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 21,711 | $9.24 |
| Mar 27, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 35,012 | $7.08 |
| Mar 27, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 2,937 | $6.87 |
| Mar 27, 2025 | Isaac Jondirector, 10 percent owner, officer: CEO & President | Buy | 17,847 | $6.92 |
| Apr 16, 2024 | ALTHOFER ERIC ADAMofficer: COO | Grant | 17,500 | $40.00 |
| Jul 5, 2023 | Isaac Antoniosdirector | Sell | 9,904 | $25.85 |
| Jul 3, 2023 | ALTHOFER ERIC ADAMofficer: COO | Grant | 17,500 | $35.00 |
Source: LIVE SEC Form 4 filings, latest May 21, 2026. For informational purposes only — not investment advice.
See the full LIVE insider & 13F page →Live Ventures Incorporated company profile
Overview
Live Ventures Incorporated (NASDAQ:LIVE) is a diversified holding company founded in 1968 and headquartered in Las Vegas, Nevada. The company operates through a "buy-build-hold" strategy, acquiring and managing profitable mid-market businesses across multiple industries. Originally focused on technology services, Live Ventures has transformed into a multi-segment conglomerate through strategic acquisitions, particularly accelerating its growth since 2020. The company currently operates four main business segments: flooring manufacturing, steel manufacturing, retail entertainment, and retail flooring distribution.
Business
Live Ventures operates as a diversified holding company across four distinct business segments, each serving different markets and customer bases. The Flooring Manufacturing segment produces carpets, rugs, and yarn products primarily for residential, niche commercial, and hospitality markets. This division also resells hard surface flooring products and serves flooring dealers, home centers, other flooring manufacturers, and direct end-users. The manufacturing operations focus on textile production, requiring significant capital investment in machinery and raw materials. The Steel Manufacturing segment specializes in producing pre-finished decarburized tool and die steel products, including deluxe alloy plates, precision ground flat stock products, and drill rods. These are specialized steel products used in manufacturing and industrial applications, serving steel distributors and steel service centers that supply manufacturers requiring high-quality tool steel. The Retail Entertainment segment operates 63 specialty retail storefronts under brands including Vintage Stock, V-Stock, Movie Trading Company, and EntertainMart. These stores buy, sell, and trade new and pre-owned entertainment products including movies, video games, music, books, comics, toys, and collectibles. The segment also provides services like disc repair, special orders, and rentals, operating across 11 states in the central United States. The Retail Flooring segment distributes flooring products through retail channels, serving as an intermediary between manufacturers and end consumers or contractors. This segment was significantly expanded through acquisitions including Flooring Liquidators and other regional flooring retailers. Based on recent financial data, the Steel Manufacturing and Flooring Manufacturing segments each represent approximately 25-30% of total revenues, while the Retail segments combined account for the remaining 40-50% of revenues, though exact current percentages fluctuate based on market conditions and seasonal factors.
Revenue model
Live Ventures generates revenue through multiple business models across its diverse portfolio. The Flooring Manufacturing segment operates on a traditional manufacturing model, selling finished carpet and textile products to distributors, retailers, and directly to end customers. Revenue comes from product sales with margins dependent on raw material costs, production efficiency, and pricing power in competitive flooring markets. The Steel Manufacturing segment follows a similar manufacturing approach, producing specialized tool and die steel products sold to industrial distributors and service centers. This segment benefits from serving niche markets requiring high-quality steel products, though it faces cyclical demand tied to manufacturing activity and infrastructure spending. The Retail Entertainment segment operates on a buy-sell-trade model, purchasing new and used entertainment products and reselling them with markup. This segment generates revenue through retail sales, trade-in transactions, and ancillary services like repairs and rentals. The used product focus provides higher margins but requires expertise in product valuation and inventory management. The Retail Flooring segment functions as a distributor, buying flooring products from manufacturers and reselling to contractors, retailers, and consumers, earning margins on the distribution spread. Several factors significantly impact the company's margins. Economic conditions affecting housing markets directly influence both flooring segments, as new construction and home renovation drive demand. Interest rates particularly impact these segments, as higher rates reduce housing activity. Raw material costs, especially for steel and textile inputs, directly affect manufacturing margins. Competition in retail markets pressures pricing, while the company's ability to integrate acquisitions and achieve operational synergies affects overall profitability. Tariffs and trade policies can impact sourcing costs, particularly for imported materials and products. The company's margins also benefit from its focus on niche markets and specialized products that face less commodity-style competition.
Competitive moat
Live Ventures operates in competitive markets with limited sustainable competitive advantages or moats. The company's primary defensive characteristics stem from its diversified portfolio approach and specialized market positioning rather than dominant market positions. In Steel Manufacturing, the company serves niche markets requiring specialized tool and die steel products, which provides some protection from commodity steel competition. However, this segment remains cyclical and faces competition from other specialty steel producers and potential substitution from alternative materials. The Flooring Manufacturing segment operates in highly competitive markets with numerous manufacturers competing on price, quality, and distribution relationships. The company lacks significant brand recognition or proprietary technology that would create sustainable advantages over competitors. The Retail Entertainment segment faces ongoing structural challenges from digital entertainment distribution, streaming services, and online marketplaces. While the buy-sell-trade model for used products provides some differentiation, the segment competes with online platforms like eBay, Amazon, and specialized gaming marketplaces that offer greater selection and convenience. The Retail Flooring segment operates in fragmented distribution markets where relationships with suppliers and customers provide some stability, but switching costs are generally low and competition from big-box retailers and online channels continues to intensify. The company's main strategic advantage lies in its diversification across multiple industries, which provides some protection against sector-specific downturns. However, this diversification also limits management's ability to develop deep expertise and competitive advantages in any single market. The acquisition-focused growth strategy depends on management's ability to identify undervalued companies and achieve integration synergies, but this approach faces increasing competition from private equity and strategic buyers in middle-market transactions.
Risks & safety
Live Ventures presents a moderate to high financial risk profile with several concerning metrics alongside some stabilizing factors. **Overall Assessment**: The company shows financial stress with high debt levels and inconsistent profitability, though recent quarters show improvement. **Cash and Debt Position**: - Cash and short-term investments: $6.9 million (Q2 2025) - Total debt-to-equity ratio: 1.06 (Q2 2025), down from 3.44 (Q1 2025) - Free cash flow: -$2.3 million (Q2 2025) vs +$7.6 million (Q1 2025) - Operating cash flow remains positive but volatile **Valuation Metrics**: - P/E ratio: 0.37 (Q2 2025) - extremely low due to high recent earnings - Price-to-book ratio: 0.27 - trading below book value - EV/EBITDA: 13.2 (Q2 2025) - Current ratio: 1.39 - adequate liquidity coverage **Other Considerations**: - Recent goodwill impairments indicate potential asset overvaluation - Cyclical business exposure to housing and manufacturing markets - Acquisition-heavy strategy increases integration risks and debt burden - Management has been actively addressing debt through note modifications and settlements
Recent development
Over the past few years, Live Ventures has pursued an aggressive acquisition strategy while navigating significant operational challenges. The company completed several major acquisitions including Precision Metal Works (steel manufacturing), Flooring Liquidators and related flooring companies, and Central Steel, substantially expanding its scale and diversification. Management has focused on operational efficiency improvements across segments, implementing cost reduction initiatives and bringing in new executive management teams, particularly in the struggling flooring businesses. The company negotiated significant debt relief, including a $19 million reduction in Flooring Liquidators seller notes and settlements of PMW acquisition-related obligations. The company has adapted to challenging market conditions, particularly in housing-related segments, by diversifying vendor relationships and establishing domestic supply alternatives to mitigate potential tariff impacts. Recent quarters show improved performance in the Retail-Entertainment and Steel Manufacturing segments, while flooring operations continue facing headwinds from reduced new home construction and renovation activity. Capital allocation strategy has included share repurchase programs totaling over $10 million and active debt management. The company maintains its "buy-build-hold" philosophy while being more selective about new acquisitions given current market conditions and the need to integrate recent purchases successfully. Management has emphasized focusing on bottom-line profitability rather than revenue growth, implementing targeted cost reductions and operational improvements across the portfolio companies. The strategic approach continues to seek closely-held, profitable businesses across various industries, though the pace of acquisitions has moderated compared to the aggressive expansion period of 2022-2023.
LIVE company profile · for informational purposes only — not investment advice.
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