LVO

Strong SellSinker

LiveOne, Inc. · Communication Services · United States · $53M cap · $300K/day traded

$2.59 -4.1% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
Get score and insider alerts
Quality
23
Value
32
Momentum
23

As of 14 Oct 2026, MoatMap's StockRank for LiveOne, Inc. (LVO) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 32, Momentum 23, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 18.0x
ROE
—
peers 7.1%
D/E
—
peers 0.7x
Dividend %
—
trailing yield

ABOUT LIVEONE, INC.

Read

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue99.6M118.4M114.4M77.1M-8.2%77.3M81.8M104.0M16.1%
EPS-1.20-1.50-1.70-2.02—-1.81-1.15-0.58—
Shares8.7M8.9M9.7M12.3M+40.4%13.7M———
Debt12.3M8.6M3.8M15.0M6.7%14.4M———
Equity-1.0M-8.7M-17.8M-20.5M—————
Op CF-3.8M6.8M6.4M-10.5M-7.0%-9.6M———
Inv CF-2.5M-4.0M-3.1M-8.2M—————
Fin CF1.8M-4.3M-6.2M20.0M—————
Loading 1Y...
PRICE (1Y) · USD-33.1%
2.32.73.13.64.031 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 64% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (82% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.59
RSI (14)
39.7
52-Week Range-64.0% from high
Low $2.24High $7.19

SCORE BREAKDOWN

Quality
23
ROIC
-157.7%0.9
ROE
—N/A
GP/Assets
31.2%62.7
Op. Margin
-19.0%9.6
FCF/Assets
n/mN/A
Piotroski
36.7
Int. Cover
-4.4x12.6
D/E Ratio
—N/A
Current Ratio
0.62x11.0
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-4.7x25.0
P/FCF
n/mN/A
P/B
-1.6x25.0
P/S
0.5x84.0
Div Yield
—N/A
Momentum
23
52W High %
36%8.3
RS 6M
-57%6.3
SMA 50/200
0.73x6.3
EPS Rev 4W
0.0%46.0
EPS Rev 12W
—N/A
EPS Improve
+97%64.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-54.0x
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LVO are excluded.

TickerCompanyMkt CapStockRankSignal
LVOLiveOne, Inc.(you)$53M8Strong Sell
TEADTeads Holding Co.$60M3Strong Sell
SEATVivid Seats Inc.$68M13Strong Sell
PODCPodcastOne, Inc.$67M15Strong Sell
GETYGetty Images Holdings, Inc.$91M16Strong Sell
UPXIUpexi, Inc.$96M18Strong Sell
BZFDBuzzFeed, Inc.$86M27Sell
DIBS1stdibs.Com, Inc.$135M19Strong Sell
SLESuper League Enterprise, Inc.$245M18Strong Sell
TZOOTravelzoo$57M51Hold

Peer medians: ROE 7.1% · P/E 18.0x · Gross margin 57.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LiveOne, Inc. (LVO): Stock Score Summary

LiveOne, Inc. (LVO) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (32/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content.

Key Financial Metrics

Price$2.59
Market Cap$53M
P/E (Forward)-54.00
Price/Book-1.65
Return on Invested Capital-157.7%
Gross Margin18.9%
Operating Margin-19.0%
Revenue Growth0.7%
Free Cash Flow$775K

LiveOne, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is LiveOne, Inc.’s (LVO) StockRank?
MoatMap’s StockRank for LiveOne, Inc. (LVO) is 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (32), and Momentum (23), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does LiveOne, Inc. have an economic moat?
LiveOne, Inc. (LVO) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LiveOne, Inc. a buy, hold, or sell?
MoatMap’s current signal for LiveOne, Inc. (LVO) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LiveOne, Inc. in?
LiveOne, Inc. (LVO) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).