LVO LiveOne, Inc.
Price Chart
Executive Summary
LiveOne issued preliminary Fiscal 2026 revenue guidance of $82M-$90M and Adjusted EBITDA guidance of $5M-$10M, alongside completing over $15M in payables-to-equity conversions at $7.50/share and maintaining a $5M+ share repurchase program. The press release is positive in tone but lacks prior-year comparables, making the implied growth unclear.
Key Financial Metrics
Actionable Insight
Monitor LiveOne's final Fiscal 2026 10-K for actual revenue and EBITDA vs. guided ranges. The payables conversion reduces leverage but dilutes shareholders; watch for further share issuances. The buyback may support stock price but is small relative to market cap.
Key Facts
- Fiscal 2026 revenue guidance: $82M–$90M
- Fiscal 2026 Adjusted EBITDA guidance: $5M–$10M (excluding corporate overhead)
- Completed over $15M in payables conversions into common stock at $7.50 per share
- Share repurchase program has $5M+ remaining
- Multi-year extensions signed with ASCAP, BMI, Merlin, and Warner Music
- Custom Personalization Solutions restructuring expected to generate $3.5M revenue and $600K+ cash flow
Financial Impact
Revenue guidance ~$86M midpoint, debt-to-equity conversion of $15M+
Risk Factors
- Revenue guidance may not be met if subscriber or partnership revenue falls short
- Adjusted EBITDA is non-GAAP and excludes corporate overhead, masking true profitability
- Share conversions and potential additional dilution could pressure stock price
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3283888 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 3, 2026
9d ago
|
Press Release
| $6.27 $6.45 | ▲ +2.87% | ▲ +2.47% | $6.26 (−0.16%) |
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May 18, 2026
25d ago
|
Press Release
| $6.22 $6.51 | ▲ +4.66% | ▲ +5.31% | $6.26 (+0.64%) |
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May 11, 2026
4w ago
|
Press Release
| $5.04 $5.06 | ▲ +0.40% | ▲ +0.53% | $6.26 (+24.21%) |
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May 1, 2026
6w ago
|
8-K
| $5.18 $5.40 | ▲ +4.25% | ▲ +3.45% | $6.26 (+20.85%) |
|
Apr 30, 2026
6w ago
|
Press Release
| $5.35 $5.38 | ▼ −0.56% | ▼ −0.34% | $6.26 (−17.01%) |
|
Apr 29, 2026
6w ago
|
Press Release
| $5.13 $5.35 | ▲ +4.29% | ▲ +3.27% | $6.26 (+22.03%) |
|
Apr 28, 2026
6w ago
|
Press Release
| $5.24 $5.13 | ▼ −2.10% | ▼ −2.09% | $6.26 (+19.47%) |
|
Apr 23, 2026
7w ago
|
424B5
| $5.08 $5.84 | ▲ +14.96% | ▲ +14.80% | $6.26 (+23.23%) |
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Apr 23, 2026
7w ago
|
8-K
| $5.08 $5.84 | ▲ +14.96% | ▲ +14.80% | $6.26 (+23.23%) |
|
Apr 22, 2026
7w ago
|
Press Release
| $5.05 $5.03 | ▼ −0.40% | ▼ −0.00% | $6.26 (+23.96%) |
US Market Status
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