B+
Bull case
15%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
LIVE
Live VenturesBNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Retail-Entertainment growth, improved gross margin, cost control, and continued debt reduction could offset weakness in flooring and support a higher valuation if Q3 confirms operational stabilization. The positive operating evidence is from Q2, not the scheduled Q3 follow-up.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Diversified holding-company structure and loose peer set limit comparability and valuation confidence.
Momentum
10
Value
72
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $12.00 · Bear $7.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum10 · Δ7d -
Value72 · Δ7d 0.0
Sentiment72 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Diversified holding-company structure and loose peer set limit comparability and valuation confidence.
- • Goodwill impairment and other non-recurring items complicate interpretation of GAAP earnings and normalized profitability.
- • The negative deterministic prior is consistent with unresolved flooring demand weakness, a prior goodwill impairment, lower adjusted EBITDA, and the absence of verified Q3 results or analyst revisions.
Catalyst clock
2026-08-08
Q3 FY2026 earnings checkpoint lacks verified company disclosure
Lead driver: Sentiment · See AI snapshot
Momentum
10
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.0
Sentiment
72
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 10.2 / Value 72.1 / Sentiment 72.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
40%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$30.9M
Beta
1.01
Shares Out
3.07M
P/E (TTM)
2.5
P/S (TTM)
0.11
P/FCF (TTM)
2.41
Rev YoY
-3.2%
EPS YoY
-127.8%
Gross Margin
+32.6%
Op Margin
+3.3%
Net Debt
$207.63M
Current Ratio
1.35
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data