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Model output · Signal date 2026-11-06

Liveone, Inc. (LVO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -1.0% Spearman, 357 dates
Market Cap $32M small-cap · #33 of 41 peers
Summary

Liveone, Inc. (LVO) stock forecast summary

Our AI scores Liveone, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Liveone, Inc. is a small-cap company with a market capitalization of $32M. It ranks number 33 by market capitalization among the 41 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 -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LVO included.

Price

LVO price chart and AI forecast

LVO
Cross-section · 2026-11-06

How LVO ranks among 5150 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 33/41
Revenue/Share $7.04 – –
FCF/Share $-1.21 – –

Profitability & Margins

MetricLVOIndustry medianRank
ROA -48.3% 4.2% 25/26
ROIC -139.0% 6.8% 33/33
Gross Margin 16.8% 68.1% 15/17
Operating Margin -19.9% 4.4% 34/37
Net Margin -24.4% 4.5% 28/29
EBT Margin -25.2% 2.7% 38/39
Tax Rate -0.2% – –

Financial Health

MetricLVOIndustry medianRank
Current Ratio 0.62x 0.65x 21/39
Quick Ratio 0.60x 0.57x 16/33
Interest Coverage 5.8x 3.4x 15/33
Working Capital -$13M -$43M 17/39

Cash Flow

MetricLVOIndustry medianRank
Operating Cash Flow -$13M $74M 38/39
Free Cash Flow -$17M $25M 29/33
Capital Spending -$4M -$70M 3/33
OCF Growth YoY -241.4% 6.3% 33/34
FCF/Sales -17.3% 2.2% 33/33
CapEx/Sales 4.2% 5.2% 23/33

Operational Efficiency

MetricLVOIndustry medianRank
Asset Turnover 1.98x 1.01x 5/31
Receivables Turnover 10.9x 84.5x 21/23
Inventory Turnover 110.3x 45.3x 3/11
Fixed Assets Turnover 29.8x 4.3x 2/33
Days Sales Outstanding 33 days 4 days 3/23
Days Inventory 3 days 8 days 9/11
Payables Period 68 days 55 days 5/14
Cash Conversion Cycle -31 days -4 days 7/7

Income Statement

MetricLVOIndustry medianRank
Total Revenue $96M $1.19B 32/34
Operating Income -$19M $34M 35/37
Net Income -$24M $34M 27/29
R&D Expense $3M – –
SG&A Expense $66M $114M 9/10
Cost of Goods Sold $80M $818M 15/16

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 $196.75B 22.6x –
YUM Yum Brands Inc $45.33B 18.8x –
CMG Chipotle Mexican Grill Inc $43.55B 30.7x 13.0x
QSR Restaurant Brands International Inc. $27.08B 20.4x 6.9x
DRI Darden Restaurants Inc $25.61B 22.1x 12.4x
YUMC Yum China Holdings, Inc. $17.04B 17.9x 3.2x
ARMK Aramark $13.85B 40.1x 4.1x
TXRH Texas Roadhouse, Inc. $12.59B 30.6x 8.1x
EAT Brinker International, Inc $8.58B 18.2x 21.5x
CAVA Cava Group, Inc. $6.91B 111.6x 8.0x
JMKE Jersey Mike's Subs Inc. $6.04B – 1.8x
CAKE Cheesecake Factory Inc $5.31B 21.9x 9.3x
WING Wingstop Inc. $4.42B 38.1x –
CBRL Cracker Barrel Old Country Store, Inc $1.45B 46.3x 3.0x
SG Sweetgreen, Inc. $1.43B – 3.2x
BJRI Bjs Restaurants Inc $1.18B 49.7x 2.9x
BH Biglari Holdings Inc. $1.02B – 1.9x
BLMN Bloomin' Brands, Inc. $835M 10.1x 1.9x
FWRG First Watch Restaurant Group, Inc. $794M 37.8x 1.2x
PZZA Papa Johns International Inc $655M 23.1x –
PTLO Portillo's Inc. $480M 21.4x 1.5x
DIN Dine Brands Global, Inc. $454M 325.9x –
LOCO El Pollo Loco Holdings, Inc. $453M 16.9x 1.4x
KRUS Kura Sushi Usa, Inc. $333M – 1.4x
JACK Jack In The Box Inc $275M 10.5x –
PLAY Dave & Buster's Entertainment, Inc. $272M – 3.1x
RICK Rci Hospitality Holdings, Inc. $221M 10.6x 0.9x
RRGB Red Robin Gourmet Burgers Inc $163M – –
BDL Flanigans Enterprises Inc $109M 16.3x 1.6x
NDLS Noodles & Co $84M – –
GENK Gen Restaurant Group, Inc. $43M – 3.6x
STKS One Group Hospitality, Inc. $36M – –
ARKR Ark Restaurants Corp $17M 18.8x 0.5x
CCHH Cch Holdings Ltd $16M – –
NROM Noble Romans Inc $14M 12.2x 3.6x
GTIM Good Times Restaurants Inc. $13M 9.1x 0.4x
REBN Reborn Coffee, Inc. $11M – 29.6x
BTBD Bt Brands, Inc. $10M – 1.6x
BABB Bab, Inc. $6M 8.9x 1.6x
VSTD Vestand Inc. $20K – –

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 scores Liveone, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and 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 -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.