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Liveone, Inc. (LVO) stock

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NASDAQ: LVO Nasdaq Movies & Entertainment Next results ~November 16, 2026

D Fundamentals grade

Liveone, Inc. is a US-listed company in the movies & entertainment industry. Its financial year ends in March.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: noncontrolling ownership requires a separate cash-flow valuation. How we value companies.

Liveone, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds11 adding, 16 cuttingOf 5 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Liveone files

Where Liveone stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $77m, down 23.1% on a year earlier, a smaller fall than the 32.6% decline a quarter earlier. That puts it 17 of 17 for growth among the movies & entertainment companies we cover. Free-cash-flow margin fell to -16.3% from -1.4% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 3 of our 5 financial-health checks.

Our models give no value for Liveone at present, so past values are not shown.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

Liveone, Inc.'s trailing-twelve-month revenue fell 23.1% year on year, with a free-cash-flow margin of -16.3%. Where it stands out: long-term debt as % of assets of 0.3% ranks 1 of 19 movies & entertainment companies we cover. Where it lags: revenue growth of -23.1% ranks 25 of 25 movies & entertainment companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 827.2% while net income grew 5.5%: a 833pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 23.1% over the last 12 months.
  • Loss-making. Operating margin is -19.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -16.3% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 20.8% of revenue, against a median of 1.5% for movies & entertainment companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 7.0% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 83% and a beta of 1.8 against the S&P 500.

Latest results: FY2027 Q1

Filed August 14, 2026
Earnings per share
-$0.23 against an average estimate of -$0.23: beat by 2.1%
Revenue
$19m, up 0.7% on a year earlier
Share reaction
-5.5% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 16, 2026

Liveone's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.1%
  • 1 week-0.4%
  • 1 month+6.1%
  • This year-40.9%
  • 1 year-50.2%
  • 5 years-88.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$77.3M
Operating margin
-19.6%
Net margin
-25.8%
EPS (TTM, diluted)
$-1.68

Growth

Revenue growth
−23.1%
Change in growth rate
+9.4 pts

Cash

Free cash flow (TTM)
-$12.6M
FCF margin
-16.3%
Stock pay % of revenue
20.8%

Earnings

Last results
August 12, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Leadership
  3. Leadership
  4. Results
  5. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Liveone, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: noncontrolling ownership requires a separate cash-flow valuation.

Valuation models

We value Liveone, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.06 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. — 0 Does not apply: no positive value
Cash-flow model (DCF) Free cash flow after stock pay, grown then faded to 2.5%, discounted at 8.5%. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Liveone, Inc. with Movies & Entertainment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 201820192020202120222023202420252026Now
Share price$38.00$53.80$15.80$43.40$8.16$11.40$19.50$6.99$5.10$2.79
Market value$150m$279m$89m$300m$65m$97m$171m$66m$56m$33m
+ Net debt (− = net cash)−$6m$4m$11m−$883000$15m$1m$784000−$1m$9m$5m
Enterprise value$144m$283m$99m$299m$80m$98m$172m$65m$65m$39m
Multiples
Price / sales 20.9x8.3x2.3x4.6x0.6x1.0x1.4x0.6x0.7x0.4x
Price / earnings ——————————
Price / free cash flow ——————44.8x20.0x——
EV / EBITDA —————16.9xn/m———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

7 /100

Weak moat

How hard Liveone's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -45.8% of total assets over 10 years.

  • Pricing power 1 / 20

    Gross margin has been a median 23.6%, moving by 23.6 percentage points (standard deviation) across 8 years.

  • Durability 10 / 20

    Operating margin has been a median -31.4%; its worst year was -1233.8%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 10 years, at a median -9.0% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 105.2% over five years; stock-based pay has been a median 14.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (12 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 16, 2026. Analysts expect revenue of $20m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.15 +40% $82m +6%
Next −$0.58 +50% $104m +27%

Next year's EPS estimate has moved −476.6% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +57.2% on 90 days ago. In the last 30 days, 1 analyst raised Liveone, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Liveone, Inc., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.73 Current fiscal year, 60 days ago: −$0.73 Current fiscal year, 30 days ago: −$0.83 Current fiscal year, 7 days ago: −$0.83 Current fiscal year, Now: −$1.15 −$1.15 Next fiscal year, 90 days ago: $0.15 Next fiscal year, 60 days ago: $0.15 Next fiscal year, 30 days ago: −$0.38 Next fiscal year, 7 days ago: −$0.38 Next fiscal year, Now: −$0.58 −$0.58

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.73$0.15
60 days ago −$0.73$0.15
30 days ago −$0.83−$0.38
7 days ago −$0.83−$0.38
Now −$1.15−$0.58

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.23 −$0.23 +2.1%
Mar 2026 −$0.29 −$0.65 −124.1%
Dec 2025 −$0.43 −$0.37 +13.9%
Sept 2025 −$0.30 −$0.39 −31.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 12, 2026

No numeric guidance in Liveone, Inc.'s latest earnings release (filed August 12, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202644
  2. Sep 202644

Counts of recommendations published by analysts covering Liveone, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.8%
of tradable shares
Days to cover
3.3
at average volume
Short interest, 1 month
+54%
to October 15, 2026
Held by institutions
14%
of shares
Held by insiders
24.7%
of shares
Employees
86
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −50.2%

$5.60 on October 31, 2025 to $2.79

ThenNowEffect
Revenue (last 12 months) $101m $77m −23.1%
P/S multiple 0.5x 0.4x −19.2%
Share count 10m 12m −19.8%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years −73.9%

$10.70 on November 3, 2023 to $2.79

ThenNowEffect
Revenue (last 12 months) $104m $77m −25.8%
P/S multiple 0.9x 0.4x −51.4%
Share count 9m 12m −27.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
LVO−61%−50%+116%+6%−68%−41%
Industry peers (median)−3%−42%+4%+24%+6%+24%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
LVO33%33%75%58%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
LVO−81%−64%−57%−73%−73%−68%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since August 18, 2017: 100% from August 18, 2017 to October 19, 2026. Getting back needed a 39989% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.25 – $7.02
From 52-week high
−60.3%
vs 50-day average
−7.7%
vs 200-day average
−39.9%
Volatility (1 year)
83%
Beta vs S&P 500
1.75

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±8.8%
After a week
4 up, 8 down
typical move ±9.9%
After a month
7 up, 5 down
typical move ±13.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −5.5% +0.9% −16.7% −12.6%
June 24, 2026 −10.0% +0.1% −2.8% −19.9%
February 12, 2026 +4.7% −1.5% +0.1% +6.8%
February 5, 2026 +14.7% +0.6% +8.4% +16.5%
November 12, 2025 −13.0% −1.6% −7.1% +4.5%
August 13, 2025 +4.7% +0.4% −5.3% −7.4%
June 18, 2025 −16.8% −0.2% −7.1% −23.2%
April 11, 2025 −3.5% +2.8% −10.2% +9.5%
February 13, 2025 −21.6% +1.1% −28.6% −33.9%
November 7, 2024 −2.3% +1.2% −8.9% +14.7%
August 13, 2024 +6.0% +2.0% +17.1% +0.7%
July 19, 2024 −3.2% +0.4% +6.5% +7.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Liveone, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Liveone, Inc.
$60M $80M $100M $120M $140M FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $109.2M Revenue (TTM), FY24 Q3: $113.1M Revenue (TTM), FY24 Q4: $118.4M Revenue (TTM), FY25 Q1: $123.8M Revenue (TTM), FY25 Q2: $127.8M Revenue (TTM), FY25 Q3: $126M Revenue (TTM), FY25 Q4: $114.4M Revenue (TTM), FY26 Q1: $100.5M Revenue (TTM), FY26 Q2: $86.7M Revenue (TTM), FY26 Q3: $77.5M Revenue (TTM), FY26 Q4: $77.1M Revenue (TTM), FY27 Q1: $77.3M $77.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $109.2M
FY24 Q3 $113.1M
FY24 Q4 $118.4M
FY25 Q1 $123.8M
FY25 Q2 $127.8M
FY25 Q3 $126M
FY25 Q4 $114.4M
FY26 Q1 $100.5M
FY26 Q2 $86.7M
FY26 Q3 $77.5M
FY26 Q4 $77.1M
FY27 Q1 $77.3M
Revenue growth, TTM YoY Liveone, Inc.
-40% -20% 0% 20% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: 5.9% Revenue growth, TTM YoY, FY24 Q3: 16.0% Revenue growth, TTM YoY, FY24 Q4: 18.9% Revenue growth, TTM YoY, FY25 Q1: 18.8% Revenue growth, TTM YoY, FY25 Q2: 17.1% Revenue growth, TTM YoY, FY25 Q3: 11.4% Revenue growth, TTM YoY, FY25 Q4: -3.4% Revenue growth, TTM YoY, FY26 Q1: -18.8% Revenue growth, TTM YoY, FY26 Q2: -32.2% Revenue growth, TTM YoY, FY26 Q3: -38.5% Revenue growth, TTM YoY, FY26 Q4: -32.6% Revenue growth, TTM YoY, FY27 Q1: -23.1% -23.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 5.9%
FY24 Q3 16.0%
FY24 Q4 18.9%
FY25 Q1 18.8%
FY25 Q2 17.1%
FY25 Q3 11.4%
FY25 Q4 -3.4%
FY26 Q1 -18.8%
FY26 Q2 -32.2%
FY26 Q3 -38.5%
FY26 Q4 -32.6%
FY27 Q1 -23.1%
Operating margin (TTM) Liveone, Inc.
-30% -20% -10% 0% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: -3.9% Operating margin (TTM), FY24 Q3: -3.9% Operating margin (TTM), FY24 Q4: -4.0% Operating margin (TTM), FY25 Q1: -4.2% Operating margin (TTM), FY25 Q2: -3.2% Operating margin (TTM), FY25 Q3: -6.7% Operating margin (TTM), FY25 Q4: -15.8% Operating margin (TTM), FY26 Q1: -21.2% Operating margin (TTM), FY26 Q2: -28.2% Operating margin (TTM), FY26 Q3: -27.5% Operating margin (TTM), FY26 Q4: -20.1% Operating margin (TTM), FY27 Q1: -19.6% -19.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 -3.9%
FY24 Q3 -3.9%
FY24 Q4 -4.0%
FY25 Q1 -4.2%
FY25 Q2 -3.2%
FY25 Q3 -6.7%
FY25 Q4 -15.8%
FY26 Q1 -21.2%
FY26 Q2 -28.2%
FY26 Q3 -27.5%
FY26 Q4 -20.1%
FY27 Q1 -19.6%
FCF margin (TTM) Liveone, Inc.
-30% -20% -10% 0% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: 0.4% FCF margin (TTM), FY24 Q3: 1.9% FCF margin (TTM), FY24 Q4: 3.2% FCF margin (TTM), FY25 Q1: 3.1% FCF margin (TTM), FY25 Q2: 8.5% FCF margin (TTM), FY25 Q3: 8.4% FCF margin (TTM), FY25 Q4: 2.9% FCF margin (TTM), FY26 Q1: -1.4% FCF margin (TTM), FY26 Q2: -12.2% FCF margin (TTM), FY26 Q3: -20.9% FCF margin (TTM), FY26 Q4: -17.8% FCF margin (TTM), FY27 Q1: -16.3% -16.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 0.4%
FY24 Q3 1.9%
FY24 Q4 3.2%
FY25 Q1 3.1%
FY25 Q2 8.5%
FY25 Q3 8.4%
FY25 Q4 2.9%
FY26 Q1 -1.4%
FY26 Q2 -12.2%
FY26 Q3 -20.9%
FY26 Q4 -17.8%
FY27 Q1 -16.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2012 Apr 2011 2013 Apr 2012 2014 Mar 2014 2015 Mar 2015 2017 Mar 2017 2018 Mar 2018 2019 Mar 2019 2020 Mar 2020 2021 Mar 2021 2022 Mar 2022 2023 Mar 2023 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026 LTM Jun 2026
Income
Revenue 0 0 7 7 0 7 34 39 65 117 100 118 114 77 77
Gross profit — — 6 6 −1 1 3 — — 24 33 32 29 12 14
EBITDA — −1 1 −3 −5 −12 −27 −28 −21 −28 6 0 −13 −14 −13
Operating income −0 −1 0 −3 −5 −15 −34 −36 −29 −38 −2 −5 −18 −15 −15
Net income −0 −1 0 −6 −14 −23 −38 −39 −42 −44 −10 −12 −19 −21 −20
Diluted EPS $0.00 −$1.40 $0.10 −$1.50 −$4.40 −$0.59 −$0.73 — — −$0.56 −$1.20 — — — −$1.68
Growth (year on year)
Revenue — −100.0% — +6.9% −97.0% +>999% +368.4% +14.7% +68.7% +79.4% −14.9% +18.9% −3.4% −32.6% −23.1%
EBITDA — — — −705.6% — — — — — — — −92.4% — — —
Operating income — — — <−999% — — — — — — — — — — —
Margins
Gross margin — — 85.3% 85.2% −224.4% 7.0% 7.5% — — 20.5% 33.0% 27.1% 25.5% 15.9% 17.9%
EBITDA margin — — 7.7% −43.6% <−999% −171.5% −78.7% −72.4% −31.6% −24.1% 5.8% 0.4% −11.1% −18.0% −16.9%
Operating margin −97.1% — 4.7% −43.6% <−999% −206.8% −100.6% −93.1% −45.0% −32.3% −2.2% −3.9% −15.8% −20.1% −19.6%
Net margin −97.1% — 1.8% −75.4% <−999% −324.3% −112.1% −100.7% −64.1% −37.5% −10.1% −10.1% −16.4% −27.2% −25.8%
Free-cash-flow margin — — −2.9% −12.8% <−999% −80.3% −24.6% −19.3% −19.5% −11.0% −6.3% 3.2% 2.9% −17.8% −16.3%
Cash flow
Cash from operations −0 −1 −0 −1 −3 −6 −6 −5 −10 −9 −4 7 6 −11 −10
Capital spending — 0 0 0 0 0 3 3 3 4 2 3 3 3 3
Free cash flow — −1 −0 −1 −3 −6 −8 −7 −13 −13 −6 4 3 −14 −13
Stock-based pay — 0 — 3 0 3 9 12 11 13 3 6 6 11 16
Free cash flow after stock pay — −1 — −4 −3 −9 −18 −19 −24 −26 −9 −3 −3 −25 −29
Balance sheet
Cash — — 0 0 1 10 14 6 19 13 8 7 4 5 9
Total debt 0 0 — 0 1 4 17 16 18 28 10 8 3 15 14
Net debt (negative = net cash) — — −0 0 −0 −6 4 11 −1 15 1 1 −1 9 5
Diluted shares — — — — 3,253m 4m 5m 6m 7m 8m 8m 9m 10m 11m 12m
Returned to shareholders
Dividends — — — 0 — — — — — — — 0 1 0 —
Buybacks — — — — — — — — — — 2 3 1 1 0
Total returned — — — 0 — — — — — — 2 3 2 1 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $49m
Short-term assets $22mLonger-term assets $27m
What it owes, and who funded it · $54m
Short-term liabilities $35mLonger-term liabilities $19mShareholders' equity $-14m
  • Short-term assets cover short-term liabilities $22m of assets due within a year against $35m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $22m short-term assets against $19m of longer-dated liabilities.
  • More cash than debt $9m of cash against $149,000 of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$10m of operating cash flow against $149,000 of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Liveone, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2027 Q1 TTM
Buybacks (TTM)
$359,000
Dividends (TTM)
$0
Returned to shareholders
-4%
of free cash flow
Buybacks, last 3 fiscal years
$4.2M
Total shareholder yield
0.9%
dividends 0.0% + buybacks 0.9% of market value
R&D spending
3.2%
of revenue
Days sales outstanding
42 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in movies & entertainment
Last 12 months unless stated LVO CURI GAIA ANGH NIPG RSVR Median
Revenue, last 12 months $77m $76m $95m $99m $127m $180m $1.1bn
Revenue growth, last 12 months −23.1% 24.9% −2.4% 27.2% 48.4% 11.4% 8.5%
Revenue growth, 3-year average −9.5% 5.6% 6.3% — — 11.5% 7.1%
Revenue growth, latest quarter 0.7% 22.3% −11.8% — — 11.6% 11.3%
Gross margin 17.9% — 86.1% −25.4% −1.2% 64.7% 33.2%
Operating margin −19.6% −0.3% −8.7% −88.0% −196.5% 21.2% 2.5%
Operating margin, 3-year average −15.0% −24.9% −7.1% — — 20.4% −0.6%
Net margin −25.8% 0.0% −8.2% −90.1% −187.7% 4.9% 0.5%
Cash from operations / revenue −12.4% 7.1% −6.5% −36.5% −12.4% 23.7% 9.9%
Free-cash-flow margin −16.3% 7.1% −14.7% −36.6% −12.6% 23.4% 5.3%
Free-cash-flow margin, 3-year average −4.9% 6.1% −4.0% — — 26.9% 6.1%
Stock pay / revenue 20.8% 20.3% 1.6% −0.2% 29.0% 2.8% 1.5%
Change in share count 7.0% 3.3% 2.2% 18.0% 128.6% 0.5% 1.6%

Median of all 25 companies we cover in movies & entertainment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

25 movies & entertainment companies
Measure Company Peer median Rank
Revenue growth Growth -23.1% 8.5% 25 of 25
Change in growth rate Growth +9.4pp +0.7pp 4 of 25
Gross margin Profitability 17.9% 45.3% 7 of 10
Operating margin Profitability -19.6% 3.0% 21 of 24
Net margin Profitability -25.8% 0.5% 23 of 25
Free-cash-flow margin Cash generation -16.3% 7.1% 22 of 24
Stock pay as % of revenue Cash generation 20.8% 1.5% 24 of 25
Long-term debt as % of assets Balance sheet 0.3% 21.6% 1 of 19
Days sales outstanding Balance sheet 42 days 35 days 11 of 17

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to March 31, 2026
Segments
Line of business Revenue Share YoY
Podcastone $61.7M 79.9% ▲ 18.3%
Slacker $11.8M 15.3% ▼ 79.2%
Media Operations $3.6M 4.7% ▼ 33.8%
Products and services
Line of business Revenue YoY
Advertising $61.6M ▲ 17.8%
Barter Transactions $28M ▲ 12.0%
Paid User Services $12M ▼ 79.0%
Merchandising Revenue $3.6M ▼ 31.4%
Sponsorship and Licensing $0 —
Ticket Or Event Revenue $0 —

These categories overlap or exclude eliminations, so shares aren't shown.

From Liveone, Inc.'s 10-K filed June 29, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$11.4M
Institutions reporting
32
Shares held vs prior quarter
▲ 5.4%
Positions opened / closed
4 / 4

Top buyers and sellers, Q2 2026: 11 institutions bought and 16 sold ; the biggest buyer was Kennedy Capital Management LLC (+210K shares) and the biggest seller Permanens Capital L.P (−79K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $2.6M 401K 22.5% ▲ 7.5%
FMR LLC $2.3M 367K 20.6% ▼ 5.9%
Kennedy Capital Management LLC $2.3M 364K 20.4% ▲ 136.2%
Blackrock, Inc. $875,878 137K 7.7% ▲ 36.1%
Geode Capital Management, LLC $828,100 129K 7.3% ▼ 1.8%
Vanguard Fiduciary Trust Co $473,056 74K 4.1% ▲ 25.1%
Renaissance Technologies LLC $410,227 64K 3.6% ▲ 0.6%
Millennium Management LLC $282,835 44K 2.5% ▼ 35.7%
State Street Corp $215,200 34K 1.9% 0.0%
Northern Trust Corp $171,955 27K 1.5% ▲ 46.8%
Sei Investments Co $157,043 25K 1.4% ▲ 13.7%
Essex Investment Management Co LLC $156,762 24K 1.4% ▼ 0.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Liveone, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 12, 2026
  • June 24, 2026
  • February 12, 2026
  • February 5, 2026
  • November 12, 2025
  • August 13, 2025

Recent SEC filings

Data status

When each part of this page on Liveone, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Liveone, Inc. in brief

What does Liveone, Inc. do?
Liveone, Inc. is a US-listed company in the movies & entertainment industry. Its financial year ends in March.
What is Liveone, Inc.'s stock ticker?
Liveone, Inc. trades under the ticker LVO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Liveone, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Liveone, Inc. reported revenue of $77.3M, 23.1% lower than a year earlier, according to its SEC filings.
What is Liveone, Inc.'s free cash flow?
Liveone, Inc.'s free-cash-flow margin is -16.3% of revenue over the trailing twelve months, ranking 22 of the 24 movies & entertainment companies we cover.
Who are Liveone, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, FMR LLC and Kennedy Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Liveone, Inc.'s market cap?
On November 2, 2026, Liveone, Inc.'s market capitalisation was about $33.2M and net debt of $5.4M. Market figures come from third-party market data and may be delayed.
Does Liveone, Inc. pay a dividend?
Liveone, Inc. reported no dividend payments in its trailing twelve months of filings.
Who are Liveone, Inc.'s competitors?
In our Movies & Entertainment peer group, the companies closest to Liveone, Inc. are Curiositystream Inc., Gaia, Inc, Anghami Inc, NIP Group Inc. and Reservoir Media, Inc. The side-by-side comparison below sets their revenue, margins and growth against Liveone, Inc.'s.
When is Liveone, Inc.'s next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Liveone, Inc. announces its own schedule.