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LIVE
LIVE
Live Ventures Inc
7월 28일 11:25 AM ET (한국 7/29 24:25)
$10.01
+0.32 ▲ +3.30%

라이브벤처즈(LIVE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$31M
스몰캡
P/E
13.5
저평가 구간
배당수익률
없음
52주 위치
9%
저점 +18% · 고점 -61%
애널리스트
적극 매수
C+
Fundamental health
vs. Consumer Cyclical 초소형주
수익성 ⓘ
Top 24%
성장 ⓘ
Top 48%
밸류에이션 ⓘ
Top 81%
재무 안정 ⓘ
Top 46%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 8원. Over the past 3년, it usually traded around 3원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.3 profitable years
Index ⓘ -P/E ⓘ 13.46EPS (ttm) ⓘ 0.74Insider Own ⓘ 73.12%Shs Outstand ⓘ 3.1MPerf Week ⓘ -13.56%
Market Cap ⓘ 0.03BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ 0.24%Shs Float ⓘ 0.8MPerf Month ⓘ -3.38%
Enterprise Value ⓘ 0.25BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 7.28%Short Float ⓘ 1.29%Perf Quarter ⓘ -24.9%
Income ⓘ 0.00BP/S ⓘ 0.07EPS this Y ⓘ -Inst Trans ⓘ -1.61%Short Ratio ⓘ 1.06Perf Half Y ⓘ -51.1%
Sales ⓘ 0.44BP/B ⓘ 0.33EPS next 5Y ⓘ -ROA ⓘ 0.99%Short Interest ⓘ 0.01MPerf YTD ⓘ -32.36%
Book/sh ⓘ 30.24P/C ⓘ 2.03EPS past 3/5Y ⓘ -14.35% 9.77%ROE ⓘ 4.26%52W High ⓘ -60.62% ($25.42)Perf Year ⓘ -38.32%
Cash/sh ⓘ 4.94P/FCF ⓘ 1.58Sales past 3/5Y ⓘ 15.75% 18.34%ROIC ⓘ 1.39%52W Low ⓘ 17.76% ($8.50)Perf 3Y ⓘ -61.94%
Dividend Est. ⓘ -EV/EBITDA ⓘ 6.37EPS Y/Y TTM ⓘ 162.95%Gross Margin ⓘ 33.14%Volatility(W/M) ⓘ 5.3% 7.56%Perf 5Y ⓘ -84.36%
Dividend TTM ⓘ -EV/Sales ⓘ 0.57Sales Y/Y TTM ⓘ -3.8%Oper. Margin ⓘ 3.94%ATR (14) ⓘ 0.77Perf 10Y ⓘ -3.27%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.55EPS Q/Q ⓘ -115.77%Profit Margin ⓘ 0.88%RSI (14) ⓘ 45.17Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.71Sales Q/Q ⓘ -3.84%SMA20 ⓘ -4.29% ($10.46)Beta ⓘ 0.99Target Price ⓘ $138
Payout ⓘ -Debt/Eq ⓘ 2.5Earnings ⓘ 2026/5/14SMA50 ⓘ -3.03% ($10.32)Rel Volume ⓘ 1.03Prev Close ⓘ $9.69
Employees ⓘ 1744LT Debt/Eq ⓘ 2EPS/Sales Surpr. ⓘ -SMA200 ⓘ -27.36% ($13.78)Avg Volume(3M) ⓘ 0.01MPrice ⓘ $10.01
IPO ⓘ 2002/1/29Option/Short ⓘ No/YesTrades ⓘ 193Volume ⓘ 10,364Change ⓘ 3.3%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-2M (YoY -115%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Live Ventures Inc (LIVE) Investment Analysis

What kind of company is Live Ventures Inc?

라이브벤처즈(LIVE) 가치주
Consumer Cyclical · Home Improvement Retail
Small-Cap — Low Volume, High Volatility

🏠 A holding company specializing in acquiring U.S. small and mid-sized businesses, spanning flooring retail and manufacturing, pre-owned entertainment retail, and steel manufacturing. It is a value-oriented conglomerate operating a diverse portfolio of businesses, including flooring specialty stores (Flooring Liquidators), pre-owned video and game stores (Vintage Stock), a carpet manufacturer (Marquis Industries), and tool steel manufacturing.

Learn more about Live Ventures Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5124
Employees1,744people
IPO2002/01/29
Current Price$10.01 ≈ 13,714원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
3.9%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -4.2% · Top 18%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.9%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -7.0% · Top 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
33.1%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 27.3% · Top 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.3%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -26.2% · Top 19%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -8.7% · Top 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.4%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -12.5% · Top 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.50
✓ High debt
My positionBottom 25%
Low range Average High range
Consumer Cyclical 초소형주 Median 0.53
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.71
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 1.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.55
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 0.94
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$138.00
현재가 대비 +1278.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-14.3%
평균
My positionMid-range
Low range Average High range
가치주 초소형주 Median 2.4% · Bottom 30%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+9.8%
양호
My positionMid-range
Low range Average High range
가치주 초소형주 Median 9.4% · Top 49%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.3%
우수
My positionTop 5%
Low range Average High range
가치주 초소형주 Median 7.3% · Top 3%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.8%
평균
My positionMid-range
Low range Average High range
가치주 초소형주 Median 5.3% · Bottom 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -153%p below the market
LIVE -84.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-152.7%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-105.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-54.3%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-36.9%p
Significantly behind the sector average
Current position within 52-week range
Low (-17.8%p) High (-60.6%p)
Current price is 17.8% above the 52-week low and 60.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-56.4%
Annualized volatility
82.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.01 below the midline ($10.45). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.029 < Signal 0.052 in negative zone + Hist negative (-0.081). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.46x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 median 12.31x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.33x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 median 0.94x · Top 21% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.07x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 median 0.38x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.37x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 median 10.92x · Top 21% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
1.58x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 median 9.29x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$138.00 vs. current price +1278.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.2% · Institutional net selling -1.6% · Short interest light 1.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.2%
Insiders net buying
🏦 Institutions (funds & investors)
-1.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.3%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 73.1%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 19.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.3%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days Little change
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.1M주
Float (tradable shares) 0.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LIVE

ETFs with the highest weightings · 6 total shown
BSVO
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.01%
$2.4B
DCOR
DCOR
Dimensional US Core Equity 1 ETF
0.00%
$3.3B
DFAC
DFAC
Dimensional U.S. Core Equity 2 ETF
0.00%
$47.5B
IWC
IWC
iShares Micro-Cap ETF
0.00%
$1.4B
VTI
VTI
Vanguard Total Stock Market ETF
0.00%
$657.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LIVE LIVE This Stock
$30.7M13.5 ▲0.3 ▲4.26% ▼- +3.3%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
Live Ventures(LIVE) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
바닥재 소매(Flooring Liquidators)·제조, 중고 엔터테인먼트(Vintage Stock), 철강 제조를 아우르는 미국 중소기업 인수 전문 분산형 지주회사입니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 라이브벤처즈(LIVE)?

라이브벤처즈(LIVE) belongs to the Consumer Cyclical sector and operates in the Home Improvement Retail industry.

What is the market cap of LIVE?

The market cap of LIVE is approximately $31M, ranking 5,124 within its sector.

What is the P/E ratio of LIVE?

LIVE has a P/E ratio of approximately 13.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for LIVE?

LIVE has recorded a 52-week high of $25.42 and a low of $8.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.