라이브와이어 그룹(LVWR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LVWR

LiveWire Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.43

+0.97 ▲ +66.44%

🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)

$2.50

+0.07 ▲ +2.88%

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

시가총액

$498M

스몰캡

P/E

배당수익률

없음

52주 위치

31%

저점 +275% · 고점 -62%

애널리스트

보유

B+

Fundamental health

vs. Auto Manufacturers· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 35%

밸류에이션

Top 9%

재무 안정

Top 31%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.36	Insider Own ⓘ	95.03%	Shs Outstand ⓘ	204.8M	Perf Week ⓘ	194.69%
Market Cap ⓘ	0.50B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	10.2M	Perf Month ⓘ	140.59%
Enterprise Value ⓘ	0.52B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.95%	Short Float ⓘ	31.89%	Perf Quarter ⓘ	19.12%
Income ⓘ	-0.07B	P/S ⓘ	15.9	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.46%	Short Ratio ⓘ	1.56	Perf Half Y ⓘ	-8.99%
Sales ⓘ	0.03B	P/B ⓘ	17.57	EPS next 5Y ⓘ	-	ROA ⓘ	-64.43%	Short Interest ⓘ	3.24M	Perf YTD ⓘ	-45.02%
Book/sh ⓘ	0.14	P/C ⓘ	9.41	EPS past 3/5Y ⓘ	7.04% 1.68%	ROE ⓘ	-160.16%	52W High ⓘ	-62.27% ($6.44)	Perf Year ⓘ	-42.55%
Cash/sh ⓘ	0.26	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-18.16% -	ROIC ⓘ	-82.41%	52W Low ⓘ	274.83% ($0.65)	Perf 3Y ⓘ	-77.67%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	12.63%	Gross Margin ⓘ	47.62%	Volatility(W/M) ⓘ	25.5% 19.81%	Perf 5Y ⓘ	-75.03%
Dividend TTM ⓘ	-	EV/Sales ⓘ	16.68	Sales Y/Y TTM ⓘ	31.33%	Oper. Margin ⓘ	-182.75%	ATR (14) ⓘ	0.34	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.41	EPS Q/Q ⓘ	4%	Profit Margin ⓘ	-234.48%	RSI (14) ⓘ	79.73	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.16	Sales Q/Q ⓘ	55.2%	SMA20 ⓘ	149.79% ($0.97)	Beta ⓘ	1.65	Target Price ⓘ	$7.25
Payout ⓘ	-	Debt/Eq ⓘ	6.49	Earnings ⓘ	2026/7/23	SMA50 ⓘ	110.44% ($1.15)	Rel Volume ⓘ	35.65	Prev Close ⓘ	$1.46
Employees ⓘ	151	LT Debt/Eq ⓘ	6.47	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-8.12% ($2.64)	Avg Volume(3M) ⓘ	2.08M	Price ⓘ	$2.43
IPO ⓘ	2020/11/23	Option/Short ⓘ	Yes/No			Trades ⓘ	226461	Volume ⓘ	74,134,270	Change ⓘ	66.44%

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 $5M (YoY +86%) · 순이익 $-18M (YoY +6%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 LiveWire Group Inc (LVWR) Investment Analysis

What kind of company is LiveWire Group Inc?

라이브와이어 그룹(LVWR) 경기민감주

Consumer Cyclical · Auto Manufacturers

Small-Cap — Low Volume, High Volatility

LiveWire Group (LVWR) is a US electrification-mobility company that manufactures electric motorcycles and electric balance bikes for children. It is a pure-electric two-wheeler brand spun off from Harley-Davidson and operates both on-road electric motorcycles and the STACYC lineup, based on its in-house modular electric platform. As an early-stage micro-cap stock, the key points to watch are its business expansion and improvement in profitability.

Learn more about LiveWire Group Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3208

Employees151people

IPO2020/11/23

Current Price$2.43 ≈ 3,329원

📌 RUT · NYSE · 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 7월 23일 (목) · 장 시작 전

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전

🔔 Earnings release 2026년 2월 10일 (화) · 장 시작 전

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-182.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-234.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

47.6%

✓ 우수

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 12.6% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-160.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-64.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-82.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

6.49

✓ Danger level

💡 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

4.16

✓ 우수

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.41

✓ 우수

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 0.92

💡 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

$7.25

현재가 대비 +198.4%

💡 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

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+7.0%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 47%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.7%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+55.2%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 2%

* 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 — -143%p below the market

LVWR -75.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-143.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-96.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-58.6%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-41.1%p

Significantly behind the sector average

Rank among peers

1-year return Top 17% Based on 13 peers

Current position within 52-week range

Low (-274.8%p) High (-62.3%p)

Current price is 274.8% above the 52-week low and 62.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-75.7%

Annualized volatility

184.6%

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

Overbought zone — short-term pullback possible

Current price $2.43 broke above the upper band ($1.76). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

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

Bullish momentum holding

MACD 0.072 > Signal -0.078 in positive zone + Hist positive (+0.150). Trend 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

Overbought zone — short-term pullback possible

RSI 79.7 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 61.0.

※ "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?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 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. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

17.57x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Auto Manufacturers median 1.27x · Bottom 1% — expensive 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

15.90x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Manufacturers median 0.83x · Bottom 17% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$7.25 vs. current price +198.4%

* 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: Auto Manufacturers

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -1.5% · Short interest very high 31.9% · Short interest up +8.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.5%

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 1.9%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 95.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 3.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

31.9%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +8.7%p increase

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 204.8M주

Float (tradable shares) 10.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LVWR

ETFs with the highest weightings · 10 total shown

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

0.03%

$46M

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

* 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

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LVWR This Stock	$497.6M	-	17.6 ▼	-160.16% ▼	-	+66.4%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 라이브와이어 그룹(LVWR)?

라이브와이어 그룹(LVWR) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of LVWR?

The market cap of LVWR is approximately $498M, ranking 3,208 within its sector.

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

LVWR has recorded a 52-week high of $6.44 and a low of $0.65.

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