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Live VenturesB
Nasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
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Current thesis
Entertainment and steel growth, combined with a smaller Retail-Flooring loss, could restore consolidated profitability. The August dismissal of all SEC claims against the company removes a company-level legal overhang, although CEO Jon Isaac separately consented to a $175,000 civil penalty without admitting the allegations.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Debt, lease and related-party obligations complicate the apparent equity discount to book value. SEC-filed earnings exhibit
Momentum
10
Value
70
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.80 · Bull $10.50 · Bear $4.80Analysis 2026-10-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum10 · Δ7d -
Value70 · Δ7d -0.2
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Debt, lease and related-party obligations complicate the apparent equity discount to book value. SEC-filed earnings exhibit
  • • Fiscal Q3 consolidated adjusted EBITDA declined 29.5%; higher operating costs and weak flooring sales could offset stronger segments. Company earnings release
  • • Fiscal Q3 operating income fell 34% and adjusted EBITDA fell 29.5% despite growth in three segments.

Catalyst clock

2026-12-18

Fiscal 2026 annual results

Lead driver: Value · See fundamentals
Momentum
10
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
59
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 10.2 / Value 69.6 / Sentiment 59.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-06. Scenario method

B+
Bull case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$7.80
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$4.80
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$23.25M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data