Move decomposition
Earnings contribution and valuation offset
The market move is separated into the change in trailing earnings power and the offset from relative valuation.
US Equity · NASDAQ · Earnings Dossier
LIVE earnings intelligence
Live Ventures IncConsumer Cyclical · Home Improvement Retail · USD reporting basis
Current earnings profile
Results and price are diverging
The sign of the earnings surprise has often differed from the direction of the next completed weekly close.
Evidence92/100 · Deep
Next scheduled catalyst
Thursday 13 August 2026
Before the open · Fiscal period ending 30 Jun 2026
94event risk
High
Countdown1 dayscalendar proximity
EPS estimate-provider consensus
Estimate growth-versus comparable year-ago actual
Historical movement13.7%average absolute next weekly close
Three-year earnings transmission
Delivered earnings power versus market price
Earnings power is leading market price; the spread is stable and has persisted through 2 updates. Both series begin at 100, so the gap isolates the relative change in price and trailing earnings power.
Market move-67.1%2023-08-18 to 2026-08-07
Earnings move349.6%trailing diluted EPS
Unresolved spread416.7 ptsStable
Current multiple1.6xprice divided by TTM EPS
Relationship pressure77/100High
Model confidence72/100Moderate
Relationship controls
What qualifies the headline spread
Starting-base sensitivity
The three-year earnings move begins from an unusually depressed level; compare the shorter horizons before relying on its scale.
Model qualification
The three-year starting earnings level was unusually depressed.
Model qualification
The earnings move is exceptionally large and should be read with its quality confirmation.
Beat rate0.0%0 beats in 8 measured quarters
Average surprise-168.1%median -142.3%
Delivery streak88 consecutive misses
Average response+9.8%12 measured reactions
Result-price confirmation33%same directional sign
Surprise variability114.7 ptspopulation dispersion
Estimate delivery
Actual EPS versus consensus
Actual and estimated EPS are displayed in reported currency on the same quarterly basis.
Price acceptance
Surprise and next weekly close
The response uses the first completed weekly close after the public report against the prior completed weekly close.
Fundamental delivery
Quarterly revenue and net income
Reported financial statements provide scale and earnings quality context around the headline EPS result.
Transmission matrix
Does price confirm delivery?
Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.
Current business context
Growth, quality and valuation
EPS growth-year on year
Revenue growth-3.8%year on year
Average surprise-219.8%latest four quarters
SUE-1.56standardised surprise
Net margin0.9%trailing basis
Cash conversion8.64xcash flow / net income
P/E7.6xcurrent snapshot
Data completeness93%alphavantage
Market context
Positioning into the event
Weekly close9.63 USDcompleted week
13-week return-27.3%price momentum
Fair-value gap-44.7%price versus current fair value
Relative strength-41.4exchange benchmark
Trend signalInactiveweekly architecture
Next-week stateUndecided46.1%
Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.
Reported evidence ledger
Quarter-by-quarter delivery and acceptance
Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.
Reported / periodEPS actual / estimateSurpriseEPS growthRevenue / growthNext close / four weeksRead
Reported / period12 Feb 202631 Dec 2025 · exact
EPS actual / estimate0.00 / 0.00USD
Surprise-Unavailable
EPS growth-100.0%year on year
Revenue / growth108544000-2.7% · USD
Next close / four weeks+8.8% / -28.8%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period11 Dec 202530 Sep 2025 · exact
EPS actual / estimate0.19 / -USD
Surprise-Unavailable
EPS growth+103.0%year on year
Revenue / growth113893000+1.0% · USD
Next close / four weeks+22.4% / +37.3%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period7 Aug 202530 Jun 2025 · exact
EPS actual / estimate0.60 / -USD
Surprise-Unavailable
EPS growth+166.0%year on year
Revenue / growth112530000-9.2% · USD
Next close / four weeks-7.9% / +27.2%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period8 May 202531 Mar 2025 · exact
EPS actual / estimate5.05 / -USD
Surprise-Unavailable
EPS growth+586.0%year on year
Revenue / growth107013000-9.8% · USD
Next close / four weeks+76.0% / +90.6%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period6 Feb 202531 Dec 2024 · exact
EPS actual / estimate0.16 / 1.44USD
Surprise-89.1%Miss
EPS growth+171.5%year on year
Revenue / growth111508000-5.2% · USD
Next close / four weeks-0.2% / -13.3%completed weekly closes
ReadContainedresult versus price sign
Reported / period12 Dec 202430 Sep 2024 · exact
EPS actual / estimate-6.34 / 1.83USD
Surprise-446.7%Miss
EPS growth-337.6%year on year
Revenue / growth112743000+8.9% · USD
Next close / four weeks+6.6% / -1.5%completed weekly closes
ReadDivergedresult versus price sign
Reported / period8 Aug 202430 Jun 2024 · exact
EPS actual / estimate-0.91 / 1.23USD
Surprise-173.9%Miss
EPS growth-375.5%year on year
Revenue / growth123878000- · USD
Next close / four weeks+19.7% / +12.0%completed weekly closes
ReadDivergedresult versus price sign
Reported / period13 May 202431 Mar 2024 · exact
EPS actual / estimate-1.04 / 1.50USD
Surprise-169.3%Miss
EPS growth-312.2%year on year
Revenue / growth118626000- · USD
Next close / four weeks-4.3% / -0.9%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period8 Feb 202431 Dec 2023 · exact
EPS actual / estimate-0.22 / 1.44USD
Surprise-115.3%Miss
EPS growth-year on year
Revenue / growth117593000- · USD
Next close / four weeks+3.8% / +16.2%completed weekly closes
ReadDivergedresult versus price sign
Reported / period20 Dec 202330 Sep 2023 · exact
EPS actual / estimate-1.45 / 1.43USD
Surprise-201.4%Miss
EPS growth-year on year
Revenue / growth103547000- · USD
Next close / four weeks+2.8% / +9.0%completed weekly closes
ReadDivergedresult versus price sign
Reported / period10 Aug 202330 Jun 2023 · exact
EPS actual / estimate0.33 / 1.15USD
Surprise-71.3%Miss
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks+0.7% / +9.7%completed weekly closes
ReadContainedresult versus price sign
Reported / period11 May 202331 Mar 2023 · exact
EPS actual / estimate0.49 / 2.21USD
Surprise-77.8%Miss
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks-10.9% / -19.0%completed weekly closes
ReadConfirmedresult versus price sign
Reproducible method
How the earnings dossier is measured
Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.
The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.
Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.
Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.
Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.