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Model output · Signal date 2026-10-16

Liveone, Inc. (LVO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 5.0% Spearman, 357 dates
Market Cap $32M small-cap · #33 of 40 peers
Summary

Liveone, Inc. (LVO) stock forecast summary

Our AI ranks Liveone, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Liveone, Inc. is a small-cap company with a market capitalization of $32M. It ranks number 33 by market capitalization among the 40 Retail-Eating Places issuers in our coverage with a current forecast.

For LVO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

LVO price chart and AI forecast

LVO
Cross-section · 2026-10-16

How LVO ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Liveone, Inc. (LVO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricLVOIndustry medianRank
Market Cap $32M $480M 33/40
Revenue/Share $7.04 – –
FCF/Share $-1.21 – –

Profitability & Margins

MetricLVOIndustry medianRank
ROA -48.3% 4.3% 27/28
ROIC -139.0% 7.4% 34/34
Gross Margin 16.8% 66.4% 16/18
Operating Margin -19.9% 4.5% 35/38
Net Margin -24.4% 4.7% 29/30
EBT Margin -25.2% 3.1% 39/40
Tax Rate -0.2% – –

Financial Health

MetricLVOIndustry medianRank
Current Ratio 0.62x 0.65x 21/39
Quick Ratio 0.60x 0.61x 18/34
Interest Coverage 5.8x 4.1x 16/34
Working Capital -$13M -$42M 18/39

Cash Flow

MetricLVOIndustry medianRank
Operating Cash Flow -$13M $76M 39/40
Free Cash Flow -$17M $38M 30/34
Capital Spending -$4M -$75M 4/34
OCF Growth YoY -241.4% 8.2% 34/35
FCF/Sales -17.3% 2.3% 34/34
CapEx/Sales 4.2% 5.3% 21/34

Operational Efficiency

MetricLVOIndustry medianRank
Asset Turnover 1.98x 1.06x 6/32
Receivables Turnover 10.9x 77.7x 21/24
Inventory Turnover 110.3x 44.5x 2/12
Fixed Assets Turnover 29.8x 4.3x 3/34
Days Sales Outstanding 33 days 5 days 4/24
Days Inventory 3 days 8 days 11/12
Payables Period 68 days 45 days 6/15
Cash Conversion Cycle -31 days -6 days 7/8

Income Statement

MetricLVOIndustry medianRank
Total Revenue $96M $1.19B 33/35
Operating Income -$19M $34M 36/38
Net Income -$24M $24M 27/30
R&D Expense $3M – –
SG&A Expense $66M $114M 9/10
Cost of Goods Sold $80M $602M 16/17

Dividend & Shareholder Information

MetricLVOIndustry medianRank
Shares Outstanding 14M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$22M44.7% of assets
Cash & Short-term Investments$9M17.7% of assets
Accounts Receivable$9M18.1% of assets
Inventory$730K1.5% of assets
Total Liabilities$54M
Short-term Debt$20M41.1% of assets
Quarterly Financial Reports

LVO quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Liveone, Inc. (LVO) industry peers

Companies classified under the same SEC industry code as Liveone, Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LVO Liveone, Inc. ▲ $32M – –
MCD Mcdonalds Corp ▶ $171.94B 19.7x –
YUM Yum Brands Inc ▼ $41.07B 17.0x –
CMG Chipotle Mexican Grill Inc ▲ $37.82B 26.2x 11.3x
QSR Restaurant Brands International Inc. ▼ $26.12B 23.2x 6.8x
DRI Darden Restaurants Inc ▼ $24.48B 21.2x 11.8x
YUMC Yum China Holdings, Inc. ▼ $15.45B 17.2x 2.9x
ARMK Aramark ▼ $14.57B 42.2x 4.3x
TXRH Texas Roadhouse, Inc. ▶ $11.05B 26.9x 7.1x
EAT Brinker International, Inc ▶ $8.53B 18.8x 19.2x
CAVA Cava Group, Inc. ▶ $6.69B 100.4x 8.0x
CAKE Cheesecake Factory Inc ▲ $5.72B 26.4x 11.0x
WING Wingstop Inc. ▶ $3.59B 31.1x –
CBRL Cracker Barrel Old Country Store, Inc ▲ $1.54B 49.3x 3.2x
BH Biglari Holdings Inc. ▲ $1.37B – 2.5x
BJRI Bjs Restaurants Inc ▶ $1.26B 46.8x 3.2x
SG Sweetgreen, Inc. ▲ $1.19B – 2.6x
BLMN Bloomin' Brands, Inc. ▲ $852M 62.2x 2.0x
FWRG First Watch Restaurant Group, Inc. ▶ $748M 37.9x 1.2x
PZZA Papa Johns International Inc ▲ $638M 22.6x –
LOCO El Pollo Loco Holdings, Inc. ▼ $497M 15.0x 1.6x
KRUS Kura Sushi Usa, Inc. ▲ $463M – 2.0x
NATH Nathans Famous, Inc. ▼ $418M 21.1x –
DIN Dine Brands Global, Inc. ▶ $405M 56.2x –
PTLO Portillo's Inc. ▲ $354M 19.4x 1.1x
PLAY Dave & Buster's Entertainment, Inc. ▲ $265M – 3.0x
JACK Jack In The Box Inc ▲ $234M 9.0x –
RICK Rci Hospitality Holdings, Inc. ▶ $196M 9.4x 0.8x
RRGB Red Robin Gourmet Burgers Inc ▲ $167M – –
BDL Flanigans Enterprises Inc ▶ $89M 13.2x 1.3x
NDLS Noodles & Co ▲ $83M – –
GENK Gen Restaurant Group, Inc. ▶ $56M – 4.6x
STKS One Group Hospitality, Inc. ▲ $38M – –
CCHH Cch Holdings Ltd ▶ $19M – –
ARKR Ark Restaurants Corp ▲ $16M 17.5x 0.5x
GTIM Good Times Restaurants Inc. ▲ $15M 9.9x 0.4x
NROM Noble Romans Inc ▲ $13M 11.7x 3.5x
REBN Reborn Coffee, Inc. ▼ $12M – 32.9x
BTBD Bt Brands, Inc. ▲ $10M – 1.6x
BABB Bab, Inc. ▶ $6M 9.1x 1.6x
VSTD Vestand Inc. ▼ N/A – –

Where LVO sits on the market map

Trade & Services · Retail-Eating Places
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News

Liveone, Inc. (LVO) stock news

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FAQ

Liveone, Inc. (LVO) stock forecast FAQ

What is the Liveone, Inc. (LVO) stock forecast?

Our AI ranks Liveone, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Liveone, Inc. stock predictions?

For LVO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Liveone, Inc. forecasts updated?

Liveone, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Liveone, Inc.'s industry peers?

41 issuers in our coverage, LVO included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.