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Why LVO Stock Traded Steady Today — RQD Quant Desk Flash

$3.16 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

LiveOne Inc. (LVO) carries a Roarable Rating of E (Strong Sell) with 28/100 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 E • RED ALERT Cap $43.3M

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

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LVO)Realized 20D OHLCV Swing Band: ±12.5%

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Why LVO Stock Traded Steady Today — RQD Quant Desk Flash

LiveOne Inc. (LVO) slipped 0.00% to $3.16, trading at 21% of its 52-week range ($2.08 – $7.19). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 21% of its 52-week range ($2.08 – $7.19) with RSI-14 at 53.7 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.16 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15.9% gross margin and $0 annual free cash flow.

Live LVO Headlines & Catalysts

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LVO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.93%▲ RESISTANCE BREAKOUT

2026-10-30O $3.13H $3.17L $2.79C $3.16VOL 32.6K

RES: $2.86SUP: $1.51SMA50: $3.05SMA200: $4.65

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

🦋 LVO Butterfly Map → + Track LVO →

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. -32.6% 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 LVO today. View full Setup Ledger →

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

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

Consumer Discretionary Rank #975 of 1011 ⚔️ THCH vs LVO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LVO vs. THCH, STKS, GENK, MB)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, LiveOne Inc. (LVO) ranks #975 by composite RQD confidence (28/100, grade E) and #825 by equity capitalization ($43.3M). Within this direct 5-issuer industry benchmark cohort, LVO leads on earnings valuation at N/A trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. THCH currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LVO at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LVO ACTIVE LiveOne Inc.	E	28/100	—	15.9%	-35.0%	0.00%	$43.3M	Benchmark Subject
THCH TH International Limited	C-	60/100	—	—	—	+0.41%	$40.4M	/thch-vs-lvo →
STKS The ONE Group Hospitality Inc.	E	34/100	—	—	2.5%	-3.93%	$34.9M	/stks-vs-lvo →
GENK GEN Restaurant Group Inc. (Class A)	E	31/100	—	—	-35.0%	+1.88%	$56.9M	/genk-vs-lvo →
MB MasterBeef Group	D	48/100	—	—	—	-7.77%	$65.2M	/mb-vs-lvo →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001491419

In its most recent audited fiscal period (FY2025, filed 2026-03-31), LiveOne Inc. (LVO) reported GAAP revenue of $77.1M (-32.6% vs. FY2024 revenue of $114.4M , and -34.9% cumulative change since FY2023) , GAAP net income of -$21.3M, operating cash flow of -$10.5M, and free cash flow of -$13.7M (-513.9% YoY). On the balance sheet, LVO closed FY2025 with $52.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$77.1M	-$21.3M	-$10.5M	-$13.7M	$52.3M	—
FY2024 (FY)	2025-03-31	$114.4M	-$20.4M	$6.4M	$3.3M	$56.2M	—
FY2023 (FY)	2024-03-31	$118.4M	-$12.0M	$6.8M	$6.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, LiveOne Inc. (NASDAQ: LVO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $3.16 (0.00% 1D, market cap $43.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LVO ranks #975 in composite RQD confidence.

How does LVO compare to THCH and STKS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), LVO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 15.9%, and ROIC of -35.0%. By comparison, THCH (TH International Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.4M) and STKS (The ONE Group Hospitality Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC 2.5%, cap $34.9M). Among the 5-stock peer group, LVO leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

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

Per LVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001491419), LiveOne Inc. generated $77.1M in revenue (-32.6% YoY), -$21.3M in net income, and -$13.7M in free cash flow against $52.3M 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

LVO last traded at $3.16 (0.00% on volume of 186,671 shares), positioning the stock +3.61% above its 50-day simple moving average ($3.05) and -32.04% below its 200-day simple moving average ($4.65). Across its 52-week range of $2.08 to $7.19, LVO sits at the 21.1% percentile with a 14-day RSI of 53.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.76 to $3.56).

LVO Investor FAQ & Complete 8-Part Research Index

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Why is LVO stock moving today?

Why LVO Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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