LiveOne, Inc.(LVO)Stock Analysis
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Rank #2,753 of 2,879 stocks
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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
LVO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LiveOne, Inc. (LVO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LVO at 15.0/100 on a 32-signal composite quality model, placing it at rank #2,753 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (4.3) and balance sheet strength (5.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), LiveOne, Inc. reports quarterly revenue of $18.9M, net income of $-7.8M, an operating margin of -26.0%. Top institutional holders of LVO by reported 13-F value include FMR, VANGUARD CAPITAL MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, based on the most recent SEC filings. LVO trades on the Nasdaq exchange and files with the SEC under CIK 1491419. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LVO 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 LiveOne, Inc. directly from SEC EDGAR. LiveOne, Inc.'s 13F Pro composite quality score has ranged between 15 and 38 since 2022, currently 15.0 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q4 2026
$18.9M
Net Income
Q4 2026
$-7.8M
Free Cash Flow
Q4 2026
$-2.7M
Operating Margin
Q4 2026
-26.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-32.6% YoYNet Income
-12.1% YoYOperating Income
+14.3% YoYEPS (Diluted)
Total Assets
+15.7% YoYTotal Debt
Op. Cash Flow
-265.6% YoY| Metric | FY 2026 | FY 2025 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $77.1M -32.6% | $114.4M -2.2% | $117.0M +202.7% | $38.7M +14.7% | $33.7M +368.4% | $7.2M |
| Net Income | $-21.0M -12.1% | $-18.7M +57.4% | $-43.9M -12.8% | $-38.9M -3.1% | $-37.8M -61.8% | $-23.3M |
| Operating Income | $-15.5M +14.3% | $-18.1M +52.3% | $-37.9M -5.2% | $-36.0M -6.2% | $-33.9M -127.8% | $-14.9M |
| EPS (Diluted) | — | — | $-0.56 | — | — | — |
| Total Assets | $46.9M +15.7% | $40.5M -47.3% | $76.8M +42.0% | $54.1M -8.1% | $58.9M -13.4% | $68.0M |
| Total Debt | — | — | $28.1M +134.9% | $11.9M -17.7% | $14.5M | — |
| Operating Cash Flow | $-10.5M -265.6% | $6.4M +169.8% | $-9.1M -86.4% | $-4.9M +15.2% | $-5.8M -0.8% | $-5.7M |
AI Insight: LVO Financial Trends
LiveOne's revenue collapsed 64% from Q1 2025 to Q2 2025 and has remained depressed, while negative equity deteriorated further to -$21M.
• Revenue plummeted from $56M in Q1 2025 to $19M in Q2 2025, then stabilized around $19–20M through Q4 2025.
• Operating cash flow turned negative: $15M positive in Q1 2025 shifted to -$3M to -$2M in subsequent quarters.
• Negative equity widened from -$6M in Q3 2023 to -$21M in Q1 2026, signaling mounting balance-sheet stress.
⚠ Net losses persisted across all quarters; no path to profitability evident. Losses ranged $2–6M quarterly.
⚠ Operating margins collapsed: Q4 2023 showed -3% margin; Q1 2025 hit -14% and remained deeply negative through Q4 2025.
AI Insight: LVO Ratio Trends
LiveOne's profitability has deteriorated sharply through 2025, with operating margin collapsing to -24.3% in Q3 2025 before partially recovering to -9.6% in Q4 2025.
• Operating margin swung from -2.4% in Q4 2023 to -24.3% in Q3 2025, the worst quarter on record.
• Net profit margin fell from -5.1% in Q4 2023 to -29.5% in Q3 2025, signaling severe bottom-line pressure.
• ROA deteriorated from -9.7% in Q4 2023 to -54.4% in Q1 2025, then -41.2% in Q3 2025.
⚠ Q4 2025 margin recovery to -9.6% (OpM) and -20.1% (NPM) requires confirmation—potential seasonal bounce or one-time gain.
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Available Research
13F Pro tracks comprehensive data for LiveOne, Inc. including:
Top Institutional Holders of LVO
FMR LLC
$2.0M389,664 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M373,072 shKENNEDY CAPITAL MANAGEMENT LLC
$785.2K153,953 shGEODE CAPITAL MANAGEMENT, LLC
$672.0K131,748 shBlackRock, Inc.
$513.0K100,590 shPermanens Capital L.P.
$402.0K78,823 shMILLENNIUM MANAGEMENT LLC
$350.7K68,757 shRENAISSANCE TECHNOLOGIES LLC
$324.9K63,708 shCITADEL ADVISORS LLC
$304.4K59,678 shVANGUARD FIDUCIARY TRUST CO
$301.3K59,082 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2.0M | 389,664 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 373,072 |
| KENNEDY CAPITAL MANAGEMENT LLC | $785.2K | 153,953 |
| GEODE CAPITAL MANAGEMENT, LLC | $672.0K | 131,748 |
| BlackRock, Inc. | $513.0K | 100,590 |
| Permanens Capital L.P. | $402.0K | 78,823 |
| MILLENNIUM MANAGEMENT LLC | $350.7K | 68,757 |
| RENAISSANCE TECHNOLOGIES LLC | $324.9K | 63,708 |
| CITADEL ADVISORS LLC | $304.4K | 59,678 |
| VANGUARD FIDUCIARY TRUST CO | $301.3K | 59,082 |
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Popular Research
Is LVO a good stock to buy?
13F Pro's AI-powered analysis of LiveOne, Inc. (LVO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LVO are available on the LVO 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 LVO?
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 LVO. 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 LiveOne, Inc.'s investment landscape.