LiveWire Group, Inc. (LVWR)

NYSE: LVWR · USD

$1.61

-0.25 (-13.4%)· Recorded snapshot

Market cap	330.7M
Revenue (ttm)	31.3M
Net income (ttm)	-73.4M
EPS (ttm)	-$0.36
Shares out	205.4M
Volume	397,030
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.3M
Net income (ttm): -73.4M
EPS (ttm): -$0.36
Market cap: 330.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-160.2

P25 n/aP50 n/aP75 n/a

ROIC-52.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LVWR indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001898795
Company name	LiveWire Group, Inc.
Country	United States
Country code	US
CUSIP number	53838J105
Earnings date	2026-10-29
Earnings time	bmo
Employees	151
Employees change	-31
Employees growth	-17.03%
Enterprise value	$355.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
In index	RUSSELL2000
Industry	Recreational Vehicles
Is primary listing	Yes
Is SPAC	No
ISIN number	US53838J1051
Last 10-K release date	2026-02-20
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$330.7M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$1.61
Price currency	USD
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-10-28
Symbol	LVWR
U.S. state	Wisconsin
Website	https://www.livewire.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.36%
EV/Sales	12.24x
FCF / EV yield	-13.29%
FCF yield	-14.2%
Industry forward P/E	16.08x
Industry P/E	291.12x
P/B ratio	32.05x
P/S ratio	11.46x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-229.55%
EBITDA margin	-202.88%
Gross margin	-10.86%
Operating margin	-229.55%
Pretax margin	-233.56%
Profit margin	-234.48%
Profit per employee	$-485,815
Revenue per employee	$207,192
ROA	-39.42%
ROA (5Y)	-37.61%
ROCE	-72.01%
ROE	-160.16%
ROE (5Y)	-173.02%
ROIC	-52.84%
SBC / revenue	12.8%
Tax / revenue	0.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth quarters	7
Net income growth years	2
Revenue growth	31.33%
Revenue growth (Q)	55.2%
Revenue growth (QoQ)	78.2%
Revenue growth 3Y	-6.85%
Revenue growth 5Y	0.27%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.3M
Depreciation and amortization	$8.3M
EBIT	$-71.8M
EBITDA	$-63.5M
EPS	$-0.36
FCF per share	$-0.25
Financing cash flow	$74.9M
Free cash flow	$-50.9M
Free cash flow minus SBC	$-54.9M
Gross profit	$-3.4M
Income taxes	$286,000
Investing cash flow	$-3.7M
Net borrowing	$74.2M
Net cash flow	$23.6M
Net income	$-73.4M
Operating cash flow minus SBC	$-51.6M
Operating income	$-71.8M
Revenue	$31.3M
Stock-based compensation	$4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.5
Book value per share	$0.06
Debt / equity	6.49
Goodwill	$8.6M
Interest coverage	-22.97
Long-term assets	$42.2M
Long-term liabilities	$87.8M
Net cash (debt)	$-24.4M
Net cash / market cap	-6.82%
Net debt / equity	2.05
Piotroski F-Score	4
Property, plant and equipment	$26.1M
Shareholders' equity	$11.9M
Tangible book value	$-723,000
Tangible book value per share	$-0.00
Total assets	$117.9M
Total cash	$52.9M
Total debt	$77.3M
Total liabilities	$106M
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$75.7M
Current liabilities	$18.2M
Current ratio	4.16
Inventory turnover	1.68
Net working capital	$4.8M
Quick ratio	3.18
Working capital	$57.5M
Working capital turnover	0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.46%
Dividend yield	0%
Shareholder yield	-0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.41
1D price change	-13.44%
1M price change	7.33%
1M total return	7.33%
1W price change	-1.23%
1W total return	-1.23%
1Y price change	-71.15%
1Y return CAGR	-71.17%
1Y total return	-71.15%
20-day SMA	$1.61
200-day SMA	$1.58
3M price change	-33.74%
3M total return	-33.74%
3Y price change	-83.07%
3Y return CAGR	-44.67%
3Y total return	-83.07%
50-day SMA	$1.43
50-day SMA vs 200-day SMA	50under200
52-week high	$5.90
52-week high date	2025-10-28
52-week low	$0.65
52-week low date	2026-07-15
5Y price change	-83.62%
5Y return CAGR	-30.36%
5Y total return	-83.62%
6M price change	-18.27%
6M total return	-18.27%
All-time high	$12.50
All-time high date	2023-07-03
All-time low	$0.65
All-time low date	2026-07-15
Average true range (ATR)	$0.16
Average volume	176.9K
Beta (1Y)	-0.64
Beta (2Y)	2.47
Beta (5Y)	1.62
Change from 52-week high	-72.71%
Change from 52-week low	148.34%
Change from all-time high	-87.12%
Change from all-time low	148.34%
Change from open	-12.97%
Day's gap	-0.54%
Dollar volume	$639,218
High price	$1.85
Low price	$1.61
Monthly RSI	38.79
Open price	$1.85
Position in 52-week range	0%
Premarket change	-1.08%
Premarket close	$1.86
Premarket price	$1.84
Premarket volume	2K
Previous close	$1.86
Price vs 150-day SMA	14.51%
Price vs 20-day SMA	0.12%
Price vs 200-day SMA	2.03%
Price vs 50-day SMA	12.98%
Relative volume	2.25
RSI	51.86
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.19
Sortino ratio	0.01
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.48
Volume	397K
Weekly RSI	49.46
YTD price change	-63.57%
YTD total return	-63.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.6M
Float percentage	6.62%
Shares change (QoQ)	0.27%
Shares change (YoY)	0.46%
Shares held by insiders	1.4%
Shares held by institutions	1.96%
Shares outstanding	205.4M
Short % of float	18.77%
Short % of shares	1.24%
Short ratio	5.5 days

Deeper analysis on LVWR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LVWR report

Is a complete LVWR research report available?

No complete published report is available for LiveWire Group, Inc. (LVWR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LiveWire Group, Inc. (LVWR)

Price

Financial snapshot

Fair-value bridge

Latest news · LVWR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LVWR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LVWR

Frequently asked questions