LIVEConsumer Cyclical · Home Improvement RetailTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 35 of 100 as at 23 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Live Ventures, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (86): Smaller than most of the companies we track.
Momentum (14): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on LIVE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 14 May 2014 | Feltl & Co. | Initiates | Sell | $1.50 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
LIVE appears in the Radar on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 22 Oct 2026, Live Ventures, Inc. returned −55.3% against +15.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 69% of US stocks
Cheaper than 97% of US stocks
Cheaper than 87% of US stocks
Cheaper than 45% of US stocks
Higher than 22% of US stocks
Higher than 33% of US stocks
Higher than 40% of US stocks
Higher than 54% of US stocks
Higher than 29% of US stocks
Higher than 41% of US stocks
Higher than 61% of US stocks
Higher than 99% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Live Ventures, Inc. has a market value of $23.1M and an enterprise value of $237.3M.
Revenue in the twelve months to 30 June 2026: $434.2M. The latest quarter shrank 3.2% year on year.
Net income over the same four quarters: −$2.6M, a −0.6% net margin.
Free cash flow in the twelve months to 30 June 2026: $13.9M.
Live Ventures, Inc. spent $0.0 on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 2.2×; forward P/E: 1.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 101.39%, paying out 0% of earnings.
Live Ventures, Inc. employs 1,366 people — $318K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| LIVELive Ventures, Inc. | $23.1M | 35 |
| HVTHaverty Furniture Cos., Inc. | $459.3M | 90 |
| PLCEThe Children's Place, Inc.* | $23.3M | 20 |
| CNTYCentury Casinos, Inc.* | $22.4M | 54 |
| RECTRectitude Holdings Ltd.* | $21.4M | 12 |
| NTRPNextTrip, Inc.* | $21.2M | 30 |
| CRWSCrown Crafts, Inc.* | $26.0M | 92 |
* Nearest Consumer Cyclical names by size — few home improvement retail companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Live Ventures, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research initiated coverage of Live Ventures with a Neutral recommendation. Its overview weighs improving steel profitability and margin expansion against flooring weakness, debt pressures and financial risks.
Why it matters — The coverage highlights competing operating and financial factors that may be relevant to investors following LIVE.
Live Ventures and its subsidiary Marquis Industries announced the passing of Tim Bailey, founder of Marquis Industries, who died on September 6, 2026, at age 79. The company is mourning the loss of its subsidiary's founder.
Why it matters — A Live Ventures watcher would care because it marks the loss of the founder of Marquis Industries, a key constituent of the company's portfolio.
Live Ventures announced that the U.S. District Court for the District of Nevada dismissed all SEC claims against the company in a civil action filed in 2021, ending a matter that began nearly nine years ago. The dismissal is complete, with no judgment, penalty, admission, or findings against the company.
Why it matters — The resolution removes a long-standing legal overhang for Live Ventures, eliminating potential exposure to penalties or findings from the SEC action.
Live Ventures Incorporated (LIVE) released prepared remarks for its Q3 2026 earnings call, which were published by Seeking Alpha.
Why it matters — Investors and analysts following LIVE can review the company's prepared management commentary on its most recent quarterly financial results and operational performance.
Live Ventures Incorporated announced its financial results for the fiscal third quarter ended June 30, 2026. The diversified holding company released these results via a press announcement on August 13, 2026.
Why it matters — The announcement provides LIVE shareholders and analysts with the company's latest quarterly performance figures.
As at 23 Oct 2026, Live Ventures, Inc. ranks 35 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (86 of 100).
No analyst covering Live Ventures, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for LIVE are extrapolating price history, which says nothing about the business.
Live Ventures, Inc. returned -55.3% over the 12 months to 22 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Live Ventures Incorporated is a diversified holding company that acquires and operates domestic middle-market businesses across a range of industries. Live Ventures focuses on current operating subsidiaries in retail entertainment, retail flooring, flooring manufacturing, steel manufacturing, and corporate and other activities.
The most recent item we track (Zacks Investment Research, 14 Oct 2026): "Zacks Initiates Coverage of LIVE With Neutral Recommendation". Zacks Investment Research initiated coverage of Live Ventures with a Neutral recommendation. Its overview weighs improving steel profitability and margin expansion against flooring weakness, debt pressures and financial risks.
Live Ventures Incorporated is a diversified holding company that acquires and operates domestic middle-market businesses across a range of industries. Live Ventures focuses on current operating subsidiaries in retail entertainment, retail flooring, flooring manufacturing, steel manufacturing, and corporate and other activities. Its portfolio includes businesses involved in entertainment products, flooring distribution and production, and specialty steel products, giving the company exposure to both consumer-oriented and industrial markets. The company’s model centers on owning businesses with established operations and managing them through a portfolio approach aimed at supporting performance across different economic cycles. Live Ventures Incorporated is based in Las Vegas, Nevada, and was founded in 1968. Through its mix of retail, manufacturing, and industrial segments, Live Ventures plays a niche role in the U.S. market as a multi-industry holding company.
CEO Mr. Jon Isaac · 1,366 employees · United States · https://www.liveventures.com
