Lifevantage Corp(LFVN)Stock Analysis
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Rank #1,502 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LFVN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lifevantage Corp (LFVN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LFVN at 49.6/100 on a 32-signal composite quality model, placing it at rank #1,502 of 2,879 stocks — the bottom half of the AI-ranked universe. LFVN scores in the top quartile across balance sheet strength (86.6), earnings quality (86.3). Areas of concern include revenue scale (24.4) and revenue growth (32.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Lifevantage Corp reports quarterly revenue of $43.7M, net income of $1.4M, an operating margin of 3.8%. Top institutional holders of LFVN by reported 13-F value include CAPITAL MANAGEMENT /VA, RENAISSANCE TECHNOLOGIES, BlackRock,, based on the most recent SEC filings. LFVN trades on the Nasdaq exchange and files with the SEC under CIK 849146. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LFVN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lifevantage Corp directly from SEC EDGAR. Lifevantage Corp's 13F Pro composite quality score has ranged between 8 and 56 since 2021, currently 49.6 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q3 2026
$43.7M
Net Income
Q3 2026
$1.4M
Free Cash Flow
Q3 2026
$4.0M
Operating Margin
Q3 2026
3.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+14.2% YoYNet Income
+233.8% YoYOperating Income
+181.6% YoYEPS (Diluted)
+226.1% YoYTotal Assets
+19.3% YoYTotal Debt
Op. Cash Flow
-2.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $228.5M +14.2% | $200.2M -6.2% | $213.4M +3.4% | $206.4M -6.3% | $220.2M -5.5% | $232.9M |
| Net Income | $9.8M +233.8% | $2.9M +15.6% | $2.5M -18.6% | $3.1M -75.8% | $12.9M +11.6% | $11.5M |
| Operating Income | $12.2M +181.6% | $4.3M +1.7% | $4.3M -43.8% | $7.6M -57.0% | $17.6M +13.9% | $15.5M |
| EPS (Diluted) | $0.75 +226.1% | $0.23 +15.0% | $0.20 -16.7% | $0.24 -73.3% | $0.90 +13.9% | $0.79 |
| Total Assets | $72.0M +19.3% | $60.3M -8.8% | $66.1M -6.5% | $70.7M -10.2% | $78.7M +33.7% | $58.9M |
| Total Debt | — | — | — | — | — | $0.00 |
| Operating Cash Flow | $11.9M -2.6% | $12.2M +78.6% | $6.8M -14.2% | $8.0M -51.1% | $16.3M -11.2% | $18.3M |
AI Insight: LFVN Financial Trends
Revenue has declined 37% from Q4 2024 peak of $68M to $44M in Q1 2026, while profitability has collapsed.
• Revenue contracted from $68M in Q4 2024 to $44M in Q1 2026, a 35% decline over five quarters.
• Net income fell from $3M in Q4 2024 to $1M in Q1 2026; operating income halved from $3M to $2M.
• Operating cash flow volatile—positive $9M in Q4 2024, negative $2M in Q3 2025, recovered to $5M in Q1 2026.
⚠ Operating margin deteriorated from 4.4% in Q4 2024 to 4.5% in Q1 2026 amid sharp revenue erosion.
⚠ Q4 2025 net income and operating income both hit zero—first break-even quarter in dataset.
AI Insight: LFVN Ratio Trends
Operating margin collapsed to 1.0% in Q4 2025, dragging TTM profitability to lows; ROIC fell 73% from Q1 2025 peak of 47.7% to 20.1% in TTM.
• Operating margin deteriorated from 6.9% in Q1 2025 to 1.0% in Q4 2025, a 580bp cliff; TTM OpMargin now 3.4%.
• Net profit margin compressed from 5.9% in Q1 2025 to 0.6% in Q4 2025; TTM NPM at 2.9%, near multi-quarter low.
• ROIC halved from 47.7% in Q1 2025 to 20.1% in TTM; Q4 2025 saw extreme deterioration to 5.9%.
⚠ Q4 2025 profitability metrics (OpMargin 1.0%, NPM 0.6%, ROA 1.8%) suggest material operational disruption or write-down event.
⚠ TTM recovery in Q1 2026 (OpMargin 3.8%, NPM 3.1%) modest; Q4 2025 weakness persists as meaningful quarterly headwind.
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Available Research
13F Pro tracks comprehensive data for Lifevantage Corp including:
Top Institutional Holders of LFVN
CAPITAL MANAGEMENT CORP /VA
$10.5M2,441,919 shRENAISSANCE TECHNOLOGIES LLC
$3.7M867,704 shBlackRock, Inc.
$3.3M769,698 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M429,422 shDIMENSIONAL FUND ADVISORS LP
$1.2M276,196 shGEODE CAPITAL MANAGEMENT, LLC
$1.1M261,192 shENVESTNET ASSET MANAGEMENT INC
$946.8K219,162 shGOLDMAN SACHS GROUP INC
$799.7K185,114 shSTATE STREET CORP
$722.1K167,143 shAQR CAPITAL MANAGEMENT LLC
$674.3K156,096 sh
| Fund | Value | Shares |
|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $10.5M | 2,441,919 |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 867,704 |
| BlackRock, Inc. | $3.3M | 769,698 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 429,422 |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 276,196 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 261,192 |
| ENVESTNET ASSET MANAGEMENT INC | $946.8K | 219,162 |
| GOLDMAN SACHS GROUP INC | $799.7K | 185,114 |
| STATE STREET CORP | $722.1K | 167,143 |
| AQR CAPITAL MANAGEMENT LLC | $674.3K | 156,096 |
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Popular Research
Is LFVN a good stock to buy?
13F Pro's AI-powered analysis of Lifevantage Corp (LFVN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LFVN are available on the LFVN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LFVN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LFVN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lifevantage Corp's investment landscape.