LIVEPERSON INC(LPSN)Stock Analysis
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Rank #2,698 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
LPSN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LIVEPERSON INC (LPSN), a Technology sector company. 13F Pro's AI-powered ranking engine scores LPSN at 19.3/100 on a 32-signal composite quality model, placing it at rank #2,698 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (4.4) and profitability (17.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), LIVEPERSON INC reports quarterly revenue of $57.0M, net income of $-8.8M, free cash flow of $6.9M. Top institutional holders of LPSN by reported 13-F value include Palogic Value Management, L.P., FMR, LEUCADIA NATIONAL, based on the most recent SEC filings. LPSN trades on the Nasdaq exchange and files with the SEC under CIK 1102993. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LPSN 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 LIVEPERSON INC directly from SEC EDGAR. LIVEPERSON INC's 13F Pro composite quality score has ranged between 12 and 41 since 2021, currently 19.3 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$57.0M
Net Income
Q1 2026
$-8.8M
Free Cash Flow
Q1 2026
$6.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-21.9% YoYNet Income
+55.5% YoYOperating Income
+49.8% YoYEPS (Diluted)
-532.7% YoYTotal Assets
-23.3% YoYTotal Debt
-20.8% YoYOp. Cash Flow
+68.2% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $402.0M -21.9% | $514.8M +9.6% | $469.6M +28.1% | $366.6M +25.7% | $291.6M +16.7% | $249.8M |
| Net Income | $-100.4M +55.5% | $-225.7M -80.6% | $-125.0M -16.2% | $-107.6M -12.0% | $-96.1M -283.8% | $-25.0M |
| Operating Income | $-111.4M +49.8% | $-221.9M -137.9% | $-93.3M -4.3% | $-89.5M -2.8% | $-87.0M -267.2% | $-23.7M |
| EPS (Diluted) | $-19.17 -532.7% | $-3.03 -68.3% | $-1.80 -10.4% | $-1.63 -6.5% | $-1.53 -264.3% | $-0.42 |
| Total Assets | $835.5M -23.3% | $1.09B -8.2% | $1.19B +17.9% | $1.01B +96.3% | $512.7M +76.7% | $290.1M |
| Total Debt | $584.0M -20.8% | $737.4M +28.4% | $574.2M +6.7% | $538.4M | — | — |
| Operating Cash Flow | $-19.8M +68.2% | $-62.1M -2012.6% | $3.2M -90.3% | $33.6M +156.8% | $-59.2M -1337.9% | $4.8M |
AI Insight: LPSN Financial Trends
LPSN faces severe structural challenges: revenue collapsed 29% from Q2 2024 to Q1 2026, equity turned negative, and operating losses persist despite minimal debt.
• Revenue declined from $80M (Q2 2024) to $57M (Q1 2026)—a 29% contraction over 9 quarters with no recovery inflection.
• Operating income negative in 7 of 8 quarters; only Q3 2025 showed brief profitability ($9M net income) before Q4 2025 loss of $46M.
• Equity swung from $67M positive (Q2 2024) to $-51M negative (Q1 2026), eroding shareholder base amid persistent operating losses.
⚠ Operating cash flow turned positive $10M in Q1 2026 after 6 consecutive quarters of outflows—verify if sustainable or one-time.
⚠ Operating loss narrowed to $2M (Q1 2026) from $41M (Q4 2025), but revenue remains at multi-year lows with no growth catalyst visible.
AI Insight: LPSN Ratio Trends
Operating margin narrowed to -3.1% in Q1 2026, marking a 65.6pp sequential improvement from Q4 2025's -68.7% but signaling persistent structural losses.
• Operating margin improved sharply from -68.7% in Q4 2025 to -3.1% in Q1 2026, the best reading in trailing data.
• Net profit margin recovered to -15.5% in Q1 2026 from -77.8% in Q4 2025, suggesting operational leverage returning.
• ROA recovered to -7.7% in Q1 2026 from -40.6% in Q4 2025, but remains deeply negative across entire period.
⚠ Company has posted negative operating margins in 8 of 9 quarters; Q1 2026 near-break-even lacks sustainability evidence.
⚠ Q4 2025 saw catastrophic margin collapse (-138.0% OpMargin, -153.2% NPM); reversion credibility depends on Q2 2026 confirmation.
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Available Research
13F Pro tracks comprehensive data for LIVEPERSON INC including:
Top Institutional Holders of LPSN
Palogic Value Management, L.P.
$2.6M3,900,000 shFMR LLC
$2.4M6,211,000 shLEUCADIA NATIONAL CORP
$2.0M5,153,000 shWELLS FARGO & COMPANY/MN
$1.8M2,981,000 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$1.6M630,900 shSIMPLEX TRADING, LLC
$1.4M563,200 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3M508,135 shSILVERBACK ASSET MANAGEMENT LLC
$1.2M485,001 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1M417,900 shGROUP ONE TRADING, L.P.
$712.0K279,200 sh
| Fund | Value | Shares |
|---|---|---|
| Palogic Value Management, L.P. | $2.6M | 3,900,000 |
| FMR LLC | $2.4M | 6,211,000 |
| LEUCADIA NATIONAL CORP | $2.0M | 5,153,000 |
| WELLS FARGO & COMPANY/MN | $1.8M | 2,981,000 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $1.6M | 630,900 |
| SIMPLEX TRADING, LLC | $1.4M | 563,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 508,135 |
| SILVERBACK ASSET MANAGEMENT LLC | $1.2M | 485,001 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 417,900 |
| GROUP ONE TRADING, L.P. | $712.0K | 279,200 |
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Popular Research
Is LPSN a good stock to buy?
13F Pro's AI-powered analysis of LIVEPERSON INC (LPSN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LPSN are available on the LPSN 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 LPSN?
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 LPSN. 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 LIVEPERSON INC's investment landscape.