LVWR
VENTE TOTALE: 101 377,721 titres (~213 018,04 $ US)
- Insiders
- Cornog William L, Gruner Kjell
- Total bought
- —
- Total sold
- $213,018
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-05
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.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 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 Ratio | 4.626 | 3.295 | 4.555 | 8.766 | 1.068 | |
| Quick Ratio | 3.953 | 2.392 | 3.860 | 7.918 | 0.468 | |
| Solvency Ratio | -0.647 | -2.554 | -1.720 | -1.656 | -1.513 | |
| Cash Ratio | 3.651 | 2.158 | 3.629 | 7.701 | 0.095 | |
| Price To Earnings Ratio | -11.946 | -10.457 | -20.944 | -10.543 | -23.786 | |
| Price To Earnings Growth Ratio | 0.611 | 0.706 | -1.204 | -1.107 | 1.903 | |
| Forward Price To Earnings Growth Ratio | 0.611 | 0.706 | -1.204 | -1.107 | 1.903 | |
| Price To Earnings Diluted Ratio | -11.946 | -10.457 | -20.944 | -10.543 | -23.786 | |
| Price To Earnings Diluted Growth Ratio | 0.611 | 0.706 | -1.204 | -1.107 | 1.903 | |
| Price To Book Ratio | 19.564 | 8.491 | 11.125 | 2.719 | 80.722 | |
| Price To Sales Ratio | 35.077 | 36.700 | 60.235 | 17.813 | 44.920 | |
| 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 Ratio | 0.519 | 0.005 | 0.007 | 0.009 | 0.151 | |
| Debt To Equity Ratio | 1.651 | 0.007 | 0.009 | 0.011 | 0.470 | |
| Debt To Capital Ratio | 0.623 | 0.007 | 0.009 | 0.010 | 0.320 | |
| Long Term Debt To Capital Ratio | 0.618 | 0.000 | 0.000 | 0.000 | 0.222 | |
| Financial Leverage Ratio | 3.181 | 1.285 | 1.293 | 1.147 | 3.109 | |
| Working Capital Turnover Ratio | 0.341 | 0.229 | 0.176 | 0.348 | -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 Ratio | 1.071 | 1.086 | 1.161 | 1.157 | 1.134 | |
| Debt Service Coverage Ratio | -61.344 | 0.000 | 0.000 | -155.920 | -159.801 | |
| Interest Coverage Ratio | -296.016 | 0.000 | 0.000 | -178.853 | -232.703 | |
| Short Term Operating Cash Flow Coverage Ratio | -66.935 | 0.000 | 0.000 | 0.000 | -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 Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 34.81x | 34.31x | 55.87x | 12.22x | 45.11x | |
| 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 / EBITDA | 0.10x | 0.76x | 1.60x | 3.54x | -0.11x | |
| Current ratio | 4.63x | 3.29x | 4.55x | 8.77x | 1.07x | |
| Income quality | 0.71x | 1.00x | 0.76x | 1.14x | 1.09x | |
| Graham net-net | -$0 | $0 | $1 | $1 | -$0 | |
| Tax burden | 100.3% | 100.0% | 100.1% | 100.0% | 100.2% | |
| Interest burden | 100.3% | 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 / Depreciation | 37.6% | 80.4% | 230.8% | 320.0% | 210.9% | |
| Capex / Sales | 14.8% | 30.3% | 35.4% | 30.1% | 27.8% | |
| SG&A / Sales | 276.8% | 349.0% | 289.9% | 187.6% | 183.2% | |
| R&D / Sales | 0.0% | 156.7% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 19.2% | 17.4% | 23.5% | 0.8% | 2.2% | |
| Intangibles / Total assets | 6.2% | 6.3% | 3.6% | 2.9% | 17.1% | |
| Days sales outstanding | 56d | 59d | 74d | 22d | 70d | |
| Days payables outstanding | 109d | 106d | 199d | 106d | 86d | |
| Operating cycle | 241d | 308d | 342d | 265d | 230d | |
| Cash conversion cycle | 132d | 202d | 142d | 159d | 144d |
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
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-05 One Year Later, LiveWire Remains Extremely Risky LiveWire (LVWR) remains highly unprofitable and cash negative, despite increased electric bike sales and a $75M loan from Harley-Davidson. LVWR''s EBITDA margin remains deeply negative, with losses unchanged and no improvement in unit economics or gross margins. With $53M in cash and ~$13M quarterly burn, LVWR faces less than a year of runway absent further financing.
- 2026-08-04 From Sturgis to Sliding Sideways in Milwaukee: LiveWire and Gas Monkey Garage Reunite to Build a Custom S4 Honcho™ for New Flat Track Race Class MILWAUKEE--(BUSINESS WIRE)--LiveWire (NYSE: LVWR), a leader in the electric two-wheel industry, today announced a new partnership with Richard Rawlings and Gas Monkey Garage to create a one-of-one custom S4 Honcho™ Trail motorcycle. The project marks the second collaboration between LiveWire and Gas Monkey Garage, following the highly successful custom S2 Alpinista build unveiled at the 2026 Mama Tried Motorcycle Show. The custom S4 Honcho™ Trail build will make its public debut at the 2027 Mam.
- 2026-08-01 Benzinga''s ''Stock Whisper'' Index: 5 Stocks Investors Secretly Monitor But Don''t Talk About Yet Each week, Benzinga''s Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
- 2026-07-29 LiveWire Group, Inc. Receives Notice of NYSE Trading Share Price Listing Rule Non-Compliance MILWAUKEE--(BUSINESS WIRE)--LiveWire Group, Inc. (“LiveWire” or the “Company”) (NYSE: LVWR) today announced that on July 23, 2026, it had received a deficiency letter from the New York Stock Exchange (the “NYSE”) notifying the Company that it is not in compliance with applicable price criteria in the NYSE''s continued listing standards because as of July 22, 2026, the average closing price of the Company''s Common Stock (the “Common Stock”) was less than $1.00 per share over a consecutive 30 trad.
- 2026-07-26 LiveWire Group Target of Unusually Large Options Trading (NYSE:LVWR) LiveWire Group, Inc. (NYSE: LVWR - Get Free Report) saw some unusual options trading activity on Friday. Stock traders purchased 3,688 call options on the stock. This represents an increase of approximately 3,823% compared to the typical volume of 94 call options. LiveWire Group Price Performance LVWR stock opened at $1.47 on Friday. The company has
- 2026-07-23 LiveWire Group, Inc. Reports 2026 Second Quarter Financial Results MILWAUKEE--(BUSINESS WIRE)--LiveWire Group, Inc. (“LiveWire” or the “Company”) (NYSE: LVWR) today reported second quarter 2026 results. “The second quarter marked an important step forward in the execution of our strategic growth plan. We successfully commenced production of our all-new S4 Honcho platform, expanding LiveWire''s portfolio into a highly accessible segment of the electric motorcycle market which we believe lays the foundation for future growth. At the same time, we closed the acqui.
- 2026-07-17 LiveWire Group, Inc. To Report Second Quarter 2026 Results on July 23, 2026 MILWAUKEE--(BUSINESS WIRE)--LiveWire Group, Inc. (NYSE: LVWR) will release its second quarter financial results before market hours on Thursday, July 23, 2026. LiveWire Group, Inc. will not hold a separate earnings call. Harley-Davidson, Inc. management will discuss the results of its LiveWire reportable segment during an audio webcast from 8-9 a.m. CT where discussion will be limited to its LiveWire reportable segment''s financial results and outlook updates. Harley-Davidson''s LiveWire reportab.
- 2026-06-09 LiveWire Group, Inc. Commences Production of All‑New S4 Honcho™ Mini‑Moto Models MILWAUKEE--(BUSINESS WIRE)--LiveWire Group, Inc. (NYSE: LVWR), a leader in the electric motorcycle industry, today announced the start of production of its newest models, the S4 Honcho™ Trail and S4 Honcho™ Street, marking a major milestone in the company''s next phase of global growth. First unveiled as concepts at Harley‑Davidson Homecoming in Milwaukee and EICMA in Milan, the S4 Honcho platform represents LiveWire''s strategic expansion into lightweight, more accessible electric motorcycles bu.
- 2026-05-19 LiveWire Group, Inc. Acquires Dust Moto MILWAUKEE--(BUSINESS WIRE)--LiveWire Group, Inc. (NYSE: LVWR), a leader in the electric two‑wheel industry, today announced it has acquired the assets of Dust Moto, bringing deep off‑road knowledge and expertise to LiveWire, thereby marking a strategic expansion into the electric off‑road segment. The acquisition strengthens LiveWire''s strategy to grow beyond on‑road electric motorcycles and address the rapidly expanding electric off‑road market, which is being driven by riders seeking incredib.
- 2026-05-05 LiveWire Group, Inc. (LVWR) Q1 2026 Earnings Call Transcript LiveWire Group, Inc. (LVWR) Q1 2026 Earnings Call Transcript