Live Ventures Inc (LIVE)

Live Ventures, Inc.'s stock price has been impacted by several events in the past six months. The company reported its fiscal year 2025 financial results on December 11, 2025, announcing a net income of $22.7 million, which led to a 19.78% surge in the stock price. An independent director sold US$52k worth of stock on December 24, 2025. Investor sentiment improved, with the stock rising 24% by December 5, 2025, and another 15% by January 5, 2026. Overall, the stock price increased by 46.64% in the past month and 65.55% over the last 12 months.

Demand seasonality for Live Ventures, Inc.'s products and services is influenced by broader market conditions rather than strict seasonal cycles. The Retail-Flooring and Flooring Manufacturing segments experienced reduced consumer demand in the third quarter of fiscal year 2025 due to weakness in the housing market. The Retail-Entertainment segment saw an increase in consumer demand for new products during the same period.

Live Ventures, Inc. is a diversified holding company focused on acquiring and operating profitable domestic middle-market companies across various industries, primarily in the Consumer Discretionary sector. The company operates through five segments: Retail-Entertainment (Vintage Stock, Inc. sells new and pre-owned media and collectibles), Retail-Flooring (Flooring Liquidators, Inc. sells and installs floors, carpets, and countertops), Flooring Manufacturing (Marquis Industries, Inc. manufactures and sells carpets, rugs, and yarn), Steel Manufacturing (Precision Industries, Inc. produces and sells alloy and steel products), and Corporate and Other (covers corporate costs and legacy operations).

Live Ventures, Inc. operates throughout the United States. Flooring Liquidators is expanding in California, Nevada, and Idaho. Vintage Stock operates stores across the Midwest and Southwest.

Live Ventures, Inc.'s reputation has been influenced by various events in the past year. The company reportedly felt "Inflation Pressures" in July 2025. News emerged in August 2025 that "Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges." Vintage Stock's sales surged due to a boom in nostalgia-driven collectibles in November 2025. Precision Marshall Steel achieved 99.98% same-day shipment with a new customer portal in November 2025.

The ownership structure of Live Ventures, Inc. includes institutional, insider, and retail investors. Institutional investors own approximately 7.46% of the stock. Insiders hold about 53.00% of the stock. Retail investors account for approximately 37.81% of the ownership. Jon Isaac, the CEO, is the largest individual shareholder, owning 6.98 million shares. Major institutional shareholders include Bridgeway Capital Management LLC, Dimensional Fund Advisors LP, Empowered Funds LLC, Two Sigma Investments LP, Renaissance Technologies LLC, and Bailard Inc.