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LVWR

Bearish signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

LiveWire Group, Inc.

Nom
LiveWire Group, Inc.
Secteur
Consumer Cyclical
Industrie
Auto - Recreational Vehicles
Bourse
NYSE
Capitalisation
$338.9M
Employés
151
PDG
Karim Donnez
Site web
https://www.livewire.com
Marché
AEVABHCNNEFOXFGIIILGIH

LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The company markets its zero-emission two-wheelers under the LiveWire brand name. Furthermore, it maintains strategic alliances with industry leaders Harley-Davidson, Inc. and the KYMCO Group. Established in 2010, LiveWire Group, Inc. is headquartered in Milwaukee, Wisconsin.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 101 377,721 titres (~213 018,04 $ US)

Insiders
Cornog William LGruner Kjell
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$787,953

Avg sell (VWAP, 90d window) $2.23 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-07-31
Last synced
2026-10-20 00:36:23 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-03 Nienhuis Jeremiah Sell · S 10,732 $1.15 $12,309 Form 4
2026-07-31 Cornog William L Sell · S 216 $2.25 $486 Form 4
2026-07-31 Gruner Kjell Sell · S 94,091 $2.11 $198,532 Form 4
2026-07-30 Gruner Kjell Sell · S 7,071 $1.98 $14,000 Form 4
2026-07-29 Donnez Karim Sell · S 230,557 $2.33 $537,129 Form 4
2026-07-29 Nienhuis Jeremiah Sell · S 10,732 $2.38 $25,498 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.

LVWR presents a deeply distressed financial profile with a net margin of approximately -292%, persistently negative operating cash flow, and no credible path to profitability, making the moderate liquidity score (65)…

The first sentence of the analysis written for LVWR on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 4.63 · operating margin -294% — readings disagree

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin-17.3%-48.0%-15.2%6.2%-7.2%
Ebit Margin-290.9%-352.5%-287.9%-167.6%-189.5%
Ebitda Margin-251.4%-314.8%-272.6%-158.2%-176.3%
Operating Profit Margin-294.0%-414.4%-305.0%-181.4%-190.4%
Pretax Profit Margin-291.9%-352.5%-287.9%-168.6%-190.3%
Continuous Operations Profit Margin-292.6%-352.7%-288.1%-168.6%-190.7%
Net Profit Margin-292.6%-352.7%-288.1%-168.6%-190.7%
Bottom Line Profit Margin-292.6%-352.7%-288.1%-168.6%-190.7%
Current Ratio4.6263.2954.5558.7661.068
Quick Ratio3.9532.3923.8607.9180.468
Solvency Ratio-0.647-2.554-1.720-1.656-1.513
Cash Ratio3.6512.1583.6297.7010.095
Price To Earnings Ratio-11.946-10.457-20.944-10.543-23.786
Price To Earnings Growth Ratio0.6110.706-1.204-1.1071.903
Forward Price To Earnings Growth Ratio0.6110.706-1.204-1.1071.903
Price To Earnings Diluted Ratio-11.946-10.457-20.944-10.543-23.786
Price To Earnings Diluted Growth Ratio0.6110.706-1.204-1.1071.903
Price To Book Ratio19.5648.49111.1252.71980.722
Price To Sales Ratio35.07736.70060.23517.81344.920
Price To Free Cash Flow Ratio-15.699-9.589-23.630-8.040-19.036
Price To Operating Cash Flow Ratio-16.816-10.414-27.441-9.302-21.578
Debt To Assets Ratio0.5190.0050.0070.0090.151
Debt To Equity Ratio1.6510.0070.0090.0110.470
Debt To Capital Ratio0.6230.0070.0090.0100.320
Long Term Debt To Capital Ratio0.6180.0000.0000.0000.222
Financial Leverage Ratio3.1811.2851.2931.1473.109
Working Capital Turnover Ratio0.3410.2290.1760.348-14.963
Operating Cash Flow Ratio-2.362-3.144-1.804-2.604-2.661
Operating Cash Flow Sales Ratio-2.086-3.524-2.195-1.915-2.082
Free Cash Flow Operating Cash Flow Ratio1.0711.0861.1611.1571.134
Debt Service Coverage Ratio-61.3440.0000.000-155.920-159.801
Interest Coverage Ratio-296.0160.0000.000-178.853-232.703
Short Term Operating Cash Flow Coverage Ratio-66.9350.0000.0000.000-723.680
Operating Cash Flow Coverage Ratio-0.705-117.471-42.933-27.808-7.954
Capital Expenditure Coverage Ratio-14.051-11.633-6.200-6.369-7.491
Dividend Paid And Capex Coverage Ratio-14.051-11.633-6.200-6.369-7.491
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-13.849-10.899-20.497-7.723-25.578

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -17.3% ▲30.7% ▼-1.0%
Ebit Margin -290.9% ▲61.6% ▼-33.2%
Ebitda Margin -251.4% ▲63.4% ▼-16.7%
Operating Profit Margin -294.0% ▲120.3% ▼-17.0%
Pretax Profit Margin -291.8% ▲60.7% ▼-33.6%
Continuous Operations Profit Margin -292.6% ▲60.1% ▼-34.1%
Net Profit Margin -292.6% ▲60.1% ▼-34.1%
Bottom Line Profit Margin -292.6% ▲60.1% ▼-34.1%
Current Ratio 4.626 ▲1.331 ▲0.164
Quick Ratio 3.953 ▲1.561 ▲0.235
Solvency Ratio -0.647 ▲1.907 ▲0.971
Cash Ratio 3.651 ▲1.492 ▲0.204
Price To Earnings Ratio -11.946 ▼-1.489 ▲3.589
Price To Earnings Growth Ratio 0.611 ▼-0.095 ▲0.429
Forward Price To Earnings Growth Ratio 0.611 ▼-0.095 ▲0.429
Price To Earnings Diluted Ratio -11.946 ▼-1.489 ▲3.589
Price To Earnings Diluted Growth Ratio 0.611 ▼-0.095 ▲0.429
Price To Book Ratio 19.564 ▲11.073 ▼-4.960
Price To Sales Ratio 35.077 ▼-1.623 ▼-3.872
Price To Free Cash Flow Ratio -15.699 ▼-6.110 ▼-0.500
Price To Operating Cash Flow Ratio -16.816 ▼-6.403 ▲0.294
Debt To Assets Ratio 0.519 ▲0.513 ▲0.381
Debt To Equity Ratio 1.651 ▲1.644 ▲1.221
Debt To Capital Ratio 0.623 ▲0.616 ▲0.429
Long Term Debt To Capital Ratio 0.618 ▲0.618 ▲0.450
Financial Leverage Ratio 3.181 ▲1.896 ▲1.178
Working Capital Turnover Ratio 0.341 ▲0.112 ▲3.115
Operating Cash Flow Ratio -2.362 ▲0.782 ▲0.153
Operating Cash Flow Sales Ratio -2.086 ▲1.438 ▲0.275
Free Cash Flow Operating Cash Flow Ratio 1.071 ▼-0.015 ▼-0.051
Debt Service Coverage Ratio -61.344 ▼-61.344 ▲14.069
Interest Coverage Ratio -296.016 ▼-296.016 ▼-154.501
Short Term Operating Cash Flow Coverage Ratio -66.935 ▼-66.935 ▲91.188
Operating Cash Flow Coverage Ratio -0.705 ▲116.766 ▲38.669
Capital Expenditure Coverage Ratio -14.051 ▼-2.417 ▼-4.902
Dividend Paid And Capex Coverage Ratio -14.051 ▼-2.417 ▼-4.902
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -13.849 ▼-2.950 ▲1.860

Key metrics

MetricTrend20252024202320222021
Market cap$900.5M$977.4M$2.29B$834.2M$1.61B
Enterprise value$893.7M$913.8M$2.12B$572.2M$1.62B
EV / Sales34.81x34.31x55.87x12.22x45.11x
EV / Op. cash flow-16.69x-9.74x-25.45x-6.38x-21.67x
EV / Free cash flow-15.58x-8.96x-21.92x-5.51x-19.12x
EV / EBITDA-13.85x-10.90x-20.50x-7.72x-25.58x
Net debt / EBITDA0.10x0.76x1.60x3.54x-0.11x
Current ratio4.63x3.29x4.55x8.77x1.07x
Income quality0.71x1.00x0.76x1.14x1.09x
Graham net-net-$0$0$1$1-$0
Tax burden100.3%100.0%100.1%100.0%100.2%
Interest burden100.3%100.0%100.0%100.6%100.4%
Working capital$82.2M$68.5M$164.5M$267.5M$1.9M
Invested capital$119.7M$112.7M$213.7M$312.3M$33.9M
Return on assets-51.3%-63.5%-41.2%-22.4%-110.2%
Operating ROA-51.3%-53.3%-37.5%-41.1%-119.9%
Return on tangible assets-54.7%-67.8%-42.7%-23.1%-133.0%
Return on equity-163.2%-81.6%-53.2%-25.7%-342.7%
Return on invested capital-60.4%-93.1%-52.5%-26.6%-193.8%
Return on capital employed-61.0%-93.4%-52.8%-26.8%-200.9%
Earnings yield-8.3%-9.6%-4.8%-9.5%-4.2%
Free cash flow yield-6.4%-10.4%-4.2%-12.4%-5.3%
Capex / Op. cash flow-7.1%-8.6%-16.1%-15.7%-13.4%
Capex / Depreciation37.6%80.4%230.8%320.0%210.9%
Capex / Sales14.8%30.3%35.4%30.1%27.8%
SG&A / Sales276.8%349.0%289.9%187.6%183.2%
R&D / Sales0.0%156.7%0.0%0.0%0.0%
Stock comp / Sales19.2%17.4%23.5%0.8%2.2%
Intangibles / Total assets6.2%6.3%3.6%2.9%17.1%
Days sales outstanding56d59d74d22d70d
Days payables outstanding109d106d199d106d86d
Operating cycle241d308d342d265d230d
Cash conversion cycle132d202d142d159d144d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-7.9%EV / Sales ▲+1.5%EV / EBITDA ▼-27.1%EV / Op. cash flow ▼-6.954Earnings yield ▲+0.013
Profitability
Return on equity ▼-0.816Return on assets ▲+0.122Return on invested capital ▲+0.328Return on capital employed ▲+0.324Operating ROA ▲+0.020Income quality ▼-0.286Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-2.144Days payables outstanding ▲+2.808Operating cycle ▼-66.677Cash conversion cycle ▼-69.485Capex / Sales ▼-0.154R&D / Sales ▼-1.567
Balance-sheet strength
Current ratio ▲+1.331Net debt / EBITDA ▼-0.654Working capital ▲+13707000.000Invested capital ▲+7055000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▼-44.0%EV / Sales ▼-22.8%EV / EBITDA ▲+45.9%EV / Op. cash flow ▲+4.978Earnings yield ▼-0.041
Profitability
Return on equity ▲+1.796Return on assets ▲+0.589Return on invested capital ▲+1.334Return on capital employed ▲+1.399Operating ROA ▲+0.687Income quality ▼-0.379Tax burden +0.000
Efficiency
Days sales outstanding ▼-13.880Days payables outstanding ▲+23.604Operating cycle ▲+11.333Cash conversion cycle ▼-12.271Capex / Sales ▼-0.129R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.558Net debt / EBITDA ▲+0.212Working capital ▲+80311000.000Invested capital ▲+85858000.000Intangibles / Total assets ▼-0.109

Employee count

Peer market caps

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