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Company

LIVE VENTURES Inc

Ticker
LIVE
Sector
Industry
Report date
August 17, 2026
Valye AI Score

89

Very high visibility
Recent developments
Recent developments summary

Recent developments include quarterly earnings releases, revenue growth reports, and executive employment agreement amendments.

Recent developments:
  • LIVE VENTURES released its fiscal Q2 2026 earnings results and held an earnings call in May 2026 [N1].
  • The company reported revenue growth amidst operational challenges as of February 2026 [N2].
  • LIVE VENTURES announced plans to release Q2 fiscal 2025 financial results and host a conference call in May 2025 [N4].
  • The company reported mixed performance across segments in its fiscal Q1 2025 financial results announced in February 2025 [N5].
  • LIVE VENTURES extended the employment agreement of its Vintage Stock subsidiary CEO with a cash bonus and additional paid time off in March 2026 [S2].
  • The stock price rose 11% on June 25, 2025, with data analysis provided by market observers [N3].
Overview

LIVE VENTURES Inc is a publicly traded company incorporated in Nevada, United States, with principal offices in Las Vegas. The company reports financial results quarterly and annually through SEC filings, including 10-K and 10-Q forms. As of June 30, 2026, the company held $10.9 million in cash and cash equivalents and had a current ratio of 1.35, indicating liquidity above current liabilities. The company reported a net loss of approximately $1.06 million for the quarter ended June 30, 2026, with negative earnings per share of $0.34. LIVE VENTURES communicates regularly with investors through earnings releases and conference calls, with recent coverage highlighting revenue growth despite challenges and amendments to executive employment agreements.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for LIVE

Bull case model:

LIVE VENTURES has demonstrated revenue growth amidst operational challenges, as reported in recent news. The company maintains liquidity with a current ratio above 1, and it continues to engage with investors through regular financial disclosures and earnings calls. Amendments to key executive contracts suggest management stability and potential alignment with shareholder interests.

Bear case model:

The company reported a net loss and negative earnings per share for the latest quarter, indicating ongoing profitability challenges. The cash ratio is low at 0.08, suggesting limited immediate cash liquidity relative to current liabilities. The absence of detailed disclosure on business segments, competitive positioning, or strategic initiatives limits visibility into growth drivers and risk mitigation.

Moat:

The available information does not provide explicit details on competitive advantages or unique business model features that would constitute a moat. The company operates with ongoing financial reporting and executive management continuity, but specific proprietary assets, market positioning, or barriers to entry are not disclosed in the provided data.

Risks overview
Risks summary
The primary risks include ongoing net losses impacting profitability and limited cash liquidity relative to current liabilities, compounded by limited public disclosure on business operations.
Risks details:

• Profitability Risk: The company reported a net loss of $1.058 million for the quarter ended June 30, 2026, indicating challenges in achieving profitability.
• Liquidity Risk: While the current ratio is 1.35, the cash ratio is low at 0.08, which may constrain the company's ability to meet short-term obligations with cash alone.
• Limited Business Disclosure: There is limited public information on the company's specific business segments, products, or competitive advantages, which increases uncertainty about its operational resilience.

FINAL FORECAST FOR LIVE

Final take one line
LIVE VENTURES Inc provides regular financial disclosures with visible revenue growth and liquidity metrics, though profitability challenges and limited business detail remain.
Final take 12 to 24 month view

Business trends: The company shows revenue growth amidst operational challenges and maintains regular investor communications.
Execution milestones: Quarterly earnings releases, executive contract amendments, and ongoing financial reporting.
Key risks: Profitability pressures, limited cash liquidity, and sparse public disclosure on business operations.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

89
LLM visibility overview
LLM Visibility known facts
  • LIVE VENTURES Inc is a publicly traded company listed on NASDAQ under the ticker LIVE.
  • The company is incorporated in Nevada, United States, with principal executive offices in Las Vegas, Nevada.
  • As of June 30, 2026, the company reported cash and cash equivalents of $10.9 million and current assets of $174.4 million against current liabilities of $128.9 million, resulting in a current ratio of 1.35 and a cash ratio of 0.08.
  • For the fiscal quarter ended June 30, 2026, LIVE VENTURES reported a net loss of $1.058 million and basic and diluted earnings per share of -$0.34.
  • The latest financial disclosure is from the 10-Q filed on August 13, 2026, covering the quarter ended June 30, 2026.
  • The company has publicly disclosed risk factors in its 2025 Form 10-K but reported no new risk factors in the latest 10-Q filing.
  • Recent news coverage includes earnings transcripts and financial results announcements for Q1 2025, Q2 2025, and Q2 2026, indicating ongoing reporting and communication with investors.
  • The company has amended employment agreements with key executives, such as the March 31, 2026 amendment extending the CEO's contract and providing a cash bonus.
  • LIVE VENTURES has reported revenue growth amidst challenges as of February 2026, indicating operational activity and business development.
  • The company’s common stock trades on NASDAQ with a par value of $0.001 per share.
Sources
Sources - Context summary

Generated 2026-08-17

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2025-12-17 | 10-K
  • S2 | 2026-08-13 | 10-Q
Sources - News headlines
  • N1 | 2026-05-15 | www.nasdaq.com | Live Ventures LIVE Q2 2026 Earnings Transcript | https://www.nasdaq.com/articles/live-ventures-live-q2-2026-earnings-transcript
  • N2 | 2026-02-13 | www.nasdaq.com | Live Ventures Sees Revenue Growth Amidst Challenges | https://www.nasdaq.com/articles/live-ventures-sees-revenue-growth-amidst-challenges
  • N3 | 2025-06-25 | www.nasdaq.com | $LIVE stock is up 11% today. Here's what we see in our data. | https://www.nasdaq.com/articles/live-stock-11-today-heres-what-we-see-our-data
  • N4 | 2025-05-01 | www.nasdaq.com | Live Ventures to Release Q2 Fiscal 2025 Financial Results and Host Conference Call | https://www.nasdaq.com/articles/live-ventures-release-q2-fiscal-2025-financial-results-and-host-conference-call
  • N5 | 2025-02-06 | www.nasdaq.com | Live Ventures Incorporated Reports Fiscal Q1 2025 Financial Results with Mixed Performance Across Segments | https://www.nasdaq.com/articles/live-ventures-incorporated-reports-fiscal-q1-2025-financial-results-mixed-performance
  • N6 | 2025-01-30 | www.nasdaq.com | Live Ventures Incorporated to Announce Fiscal Q1 2025 Financial Results on February 6, 2025 | https://www.nasdaq.com/articles/live-ventures-incorporated-announce-fiscal-q1-2025-financial-results-february-6-2025
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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