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Live Ventures Inc. Quality Score

LIVE

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Quality40

Business quality is the primary weakness (avg 25/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-2.8x

Negative earnings, no valuation support

Cash Flow Multiple
100/100
1.6x

Under 20x cash flow, well covered

Revenue Growth
100/100
10.9%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
-4.5%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
100/100
-2.7%

Shrinking >2%, active buybacks

Margin Trend
0/100
-5.6pp

Contracted >2pp, margin pressure

Capital Structure
0/100
$99M

Net debt/FCF of 7.1x, high leverage

2022
$5.00M
$140M
2023
$4.00M
$93.0M
2024
$5.00M
$105M
2025
$9.00M
$101M
TTM
$11.0M
$110M
CashDebt
Return on Capital
0/100
5.8%

Below 8%, may not cover cost of capital

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Live Ventures (LIVE) quality: score, margins and returns

Live Ventures (LIVE) scores 40/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 3.4% operating margins and 5.8% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Live Ventures (LIVE) a high-quality business?+

Live Ventures scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 3.4% operating margin and a 5.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Live Ventures's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LIVE's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Live Ventures scores well and where it falls behind.

What is Live Ventures's return on invested capital (ROIC)?+

Live Ventures earns about 5.8% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LIVE's margins and growth on this scorecard to judge durability.

How profitable is Live Ventures?+

Live Ventures runs an operating margin of about 3.4% and a net margin of about -0.6%. Revenue has grown at roughly 18.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

LIVE is in 1 US ETF. The largest of them, with LIVE's weight in each:

Spot a number that looks wrong? Check it in LIVE's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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