LIVE
Live VenturesDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 10.2 / Value 73.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
73
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum10 · Δ7d -
Value73 · Δ7d +0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
73
48% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.2 / Value 73.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$29.49M
Beta
1.01
Shares Out
3.07M
P/E (TTM)
2.5
P/S (TTM)
0.11
P/FCF (TTM)
2.41
Rev YoY
+1.0%
EPS YoY
+102.9%
Gross Margin
+32.7%
Op Margin
+3.8%
Net Debt
$149.76M
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology