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Stock Ratings / Consumer Discretionary / LVO / dividends
THCH (48) STKS (22) GENK (17) MB (49) ⌘ Pro Terminal →

LiveOne Inc. (LVO) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.79 -5.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.76

LiveOne Inc. (LVO) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $40.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LVO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LiveOne Inc. (NASDAQ: LVO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.79 (-5.10% 1D, market cap $40.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, LVO ranks #945 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LVO compare to THCH and STKS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), LVO carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 15.9%, and ROIC of -35.0%. By comparison, THCH (TH International Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $39.6M) and STKS (The ONE Group Hospitality Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC 2.5%, cap $34.9M). Among the 5-stock peer group, LVO leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LVO?
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Per LVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001491419), LiveOne Inc. generated $77.1M in revenue (-32.6% YoY), -$21.3M in net income, and -$13.7M in free cash flow against $52.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.76 (-1.11%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (6)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.7% Base Target
$8 Bull$2 Base$2 Bear
📬 FREE LVO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LVO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY LVO SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+6/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 52.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
17
Grade E$2.56-9.8% Next Q
Q2 (-2Q)
20
Grade E$2.31+18.2% Next Q
Q3 (-1Q)
22
Grade E$2.73+2.2% Next Q
Current
25
Grade E$2.79-10.7% Hist 90D α
Trajectory: E (17) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LVO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LVO currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.01) and Max Pain ($2.93) forces dealer call-delta covering toward $7.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LVO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LVO Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LVO)

  • ✓Walkthrough of LVO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LVO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.14%▼ DESCENDING CHANNEL
2026-11-03O $3.16H $3.16L $2.79C $2.79VOL 32.6K
RES: $3.33SUP: $1.45SMA50: $3.01SMA200: $4.64
$7.55$6.07$4.58$3.10$1.62RES $3.33SUP $1.45$2.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LVO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LVO Butterfly Map → + Track LVO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LVO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LVO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LVO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LVO)

Consumer Discretionary Rank #945 of 1009 ⚔️ THCH vs LVO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LVO vs. THCH, STKS, GENK, MB)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, LiveOne Inc. (LVO) ranks #945 by composite RQD confidence (25/100, grade E) and #830 by equity capitalization ($40.3M). Within this direct 5-issuer industry benchmark cohort, LVO leads on earnings valuation at N/A trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. MB currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with LVO at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LVO ACTIVE
LiveOne Inc.
E 25/100 — 15.9% -35.0% -5.10% $40.3M Benchmark Subject
THCH
TH International Limited
D 48/100 — — — -0.42% $39.6M /thch-vs-lvo →
STKS
The ONE Group Hospitality Inc.
E 22/100 — — 2.5% +6.36% $34.9M /stks-vs-lvo →
GENK
GEN Restaurant Group Inc. (Class A)
E 17/100 — — -35.0% -6.71% $52.0M /genk-vs-lvo →
MB
MasterBeef Group
D 49/100 — — — -2.03% $67.6M /mb-vs-lvo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001491419 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), LiveOne Inc. (LVO) reported GAAP revenue of $77.1M (-32.6% vs. FY2024 revenue of $114.4M , and -34.9% cumulative change since FY2023) , GAAP net income of -$21.3M, operating cash flow of -$10.5M, and free cash flow of -$13.7M (-513.9% YoY). On the balance sheet, LVO closed FY2025 with $52.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $77.1M -$21.3M -$10.5M -$13.7M $52.3M —
FY2024 (FY) 2025-03-31 $114.4M -$20.4M $6.4M $3.3M $56.2M —
FY2023 (FY) 2024-03-31 $118.4M -$12.0M $6.8M $6.8M — —

3. LVO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LVO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LiveOne Inc. (NASDAQ: LVO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.79 (-5.10% 1D, market cap $40.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, LVO ranks #945 in composite RQD confidence.

How does LVO compare to THCH and STKS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), LVO carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 15.9%, and ROIC of -35.0%. By comparison, THCH (TH International Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $39.6M) and STKS (The ONE Group Hospitality Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC 2.5%, cap $34.9M). Among the 5-stock peer group, LVO leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LVO?

Per LVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001491419), LiveOne Inc. generated $77.1M in revenue (-32.6% YoY), -$21.3M in net income, and -$13.7M in free cash flow against $52.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LVO trading relative to its 50-day, 200-day, and 52-week technical levels?

LVO last traded at $2.79 (-5.10% on volume of 24,908 shares), positioning the stock -7.31% below its 50-day simple moving average ($3.01) and -39.87% below its 200-day simple moving average ($4.64). Across its 52-week range of $2.08 to $7.19, LVO sits at the 13.9% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.44 to $3.14).

Direct Sub-Reports: LVO RQD Cockpit LVO 12M Forecast LVO Earnings & Move LVO Dividends & DRIP LVO Insiders & 13F LVO Whale Options LVO Profit Sankey LVO News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

LVO — LiveOne Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LiveOne Inc. (LVO) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.79 (-5.10% 1D, market capitalization $40.3M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 15.9%, operating margin of -20.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

LiveOne Inc. (LVO) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and Restaurants industry. Per the market data, the company reports gross margin of 15.9%, operating margin of -20.1%, and net margin of -27.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), LiveOne Inc. (LVO) reported $77.1M in annual revenue (up from $114.4M in FY2024, -32.6% YoY) and -$21.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($118.4M revenue, -$12.0M net income) through FY2025, LVO scaled operating cash flow to -$10.5M and free cash flow to -$13.7M, backed by $52.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $2.08 – $7.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -20.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only cross-entity reference in the source is the PodcastOne (PODC) subsidiary and its board-level strategic process, which a prospective investor may wish to track as a potential ripple to LVO's reported results.

  • Key Question #1: Can LVO sustain or expand its -20.1% operating margin and -35.0% ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $77.1M and free cash flow of -$13.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LVO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LVO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LiveOne Inc. (LVO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LVO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LVO Bull vs. Bear Conversation Board — What's Your Call at $2.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LVO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LVO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $3.62 (+23.1%)
📌 Pinned Debate

Institutional accumulation signals in the whale pillar (8/20) and a pending PodcastOne strategic process could surface value for a $43.

The street is overcomplicating LiveOne Inc. (LVO). Institutional accumulation signals in the whale pillar (8/20) and a pending PodcastOne strategic process could surface value for a $43.3M market cap.. With an RQD score of 25/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.18.

ArenaChamp_24 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Restaurants. If gross margin (15.9%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.53 (-13.9%)
Spot @ $2.94

Negative ROIC of -35%, zero FCF yield, Piotroski F 1/9, and falling revenue from $118.4M to $77.1M point to weak cash generation and el

Negative ROIC of -35%, zero FCF yield, Piotroski F 1/9, and falling revenue from $118.4M to $77.1M point to weak cash generation and elevated forensic risk.. Look at the math on LVO: paying current EV/EBITDA multiples for -35.0% ROIC and -20.1% operating margins leaves zero margin of safety if Restaurants demand softens. I'd wait for a retest of $2.59 before getting long.

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