LIVE Fundamental Analysis

Fundamental Outlook: LIVESellSource: Massive API
Composite: 31/100 · Confidence: 59%

LIVE is currently showing significant fundamental weakness with a composite score of 31/100, resulting in a "Sell" outlook. LIVE's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of 1.28 falls in the grey zone, warranting caution. Recent quarterly results reveal a declining trajectory in earnings and profitability for LIVE.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
1620%
Earnings Momentum
1430%
Short Sentiment
6020%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.28Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.118
X2 (RE/TA)0.066
X3 (EBIT/TA)0.027
X4 (Eq/TL)0.099
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.90 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 60/100 (higher = more bullish)
SI% of Float1/51.8%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +431.3pts
SI Trend5/5+23.2%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Live Ventures (LIVE) — Fundamental Analysis