Stock Ratings / Consumer Discretionary / LIVE / dividends

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Live Ventures Incorporated (LIVE) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.52 +1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Live Ventures Incorporated (LIVE) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $23.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIVE)Realized 20D OHLCV Swing Band: ±2.9%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIVE)

✓Walkthrough of LIVE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LIVE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.81%⚡ TESTING RESISTANCE

2026-10-30O $7.30H $7.52L $7.30C $7.52VOL 300

RES: $7.89SUP: $5.10SMA50: $8.02SMA200: $11.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIVE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIVE Butterfly Map → + Track LIVE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LIVE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIVE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LIVE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIVE)

Consumer Discretionary Rank #457 of 1011 ⚔️ SPWH vs LIVE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LIVE vs. SPWH, WSHP, PEW, NAAS)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Live Ventures Incorporated (LIVE) ranks #457 by composite RQD confidence (58/100, grade D+) and #882 by equity capitalization ($23.1M). Within this direct 5-issuer industry benchmark cohort, LIVE leads on earnings valuation at N/A trailing P/E, while LIVE leads on capital efficiency and profitability with 12.1% ROIC and 32.7% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LIVE at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LIVE ACTIVE Live Ventures Incorporated	D+	58/100	—	32.7%	12.1%	+1.83%	$23.1M	Benchmark Subject
SPWH Sportsman's Warehouse Holdings Inc.	D-	42/100	—	30.9%	-12.8%	-0.93%	$41.9M	/spwh-vs-live →
WSHP WeShop Holdings Limited (Class A)	D	49/100	—	—	—	-2.05%	$57.9M	/wshp-vs-live →
PEW GrabAGun Digital Holdings Inc.	D-	39/100	—	11.7%	-35.0%	0.00%	$58.7M	/pew-vs-live →
NAAS NaaS Technology Inc.	C	63/100	—	—	—	+14.39%	$59.6M	/naas-vs-live →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001045742

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Live Ventures Incorporated (LIVE) reported GAAP revenue of $444.9M (-5.9% vs. FY2024 revenue of $472.8M , and +25.3% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of $28.7M, and free cash flow of $21.0M (+72.8% YoY). On the balance sheet, LIVE closed FY2025 with $389.2M in total assets against $0 in total debt (Altman Z-Score: 1.63, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$444.9M	$22.7M	$28.7M	$21.0M	$389.2M	—
FY2024 (FY)	2024-09-30	$472.8M	-$26.7M	$20.6M	$12.1M	$395.5M	—
FY2023 (FY)	2023-09-30	$355.2M	-$102.0K	$26.0M	$26.0M	—	—

3. LIVE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIVE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Live Ventures Incorporated (NASDAQ: LIVE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $7.52 (+1.83% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, LIVE ranks #457 in composite RQD confidence.

How does LIVE compare to SPWH and WSHP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), LIVE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of 12.1%. By comparison, SPWH (Sportsman's Warehouse Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -12.8%, cap $41.9M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $57.9M). Among the 5-stock peer group, LIVE leads on earnings multiple (N/A) while LIVE leads on capital efficiency (12.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LIVE?

Per LIVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001045742), Live Ventures Incorporated generated $444.9M in revenue (-5.9% YoY), $22.7M in net income, and $21.0M in free cash flow against $389.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LIVE trading relative to its 50-day, 200-day, and 52-week technical levels?

LIVE last traded at $7.52 (+1.83% on volume of 560 shares), positioning the stock -6.23% below its 50-day simple moving average ($8.02) and -35.45% below its 200-day simple moving average ($11.65). Across its 52-week range of $7.00 to $22.70, LIVE sits at the 3.3% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±2.9% ($7.30 to $7.74).

LIVE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LIVE pay a dividend and is it safe?

Live Ventures Incorporated (LIVE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LIVE RQD Cockpit LIVE 12M Forecast LIVE Earnings & Move LIVE Dividends & DRIP LIVE Insiders & 13F LIVE Whale Options LIVE Profit Sankey LIVE News & Why