LVO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

LiveOne Inc · Communication Services · Internet Content & Information

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Latest close 4.48 USD
-8.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.7% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned -8.0%, after a -20.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 22 out of 100
Latest Close 4.48 USD 31 Jul 2026
1W Return -8.0% latest completed week
4W Return -20.8% short-term follow-through
12W Return -15.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -8.0% Latest completed week; four-week move -20.8%. Indicator stack 17/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 54/100 conviction; expected move 23.1%. News sentiment 51/100 56 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.7% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned -8.0%, after a -20.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.46

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -20.8% over four weeks, -15.0% over 12 weeks, and -30.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-8.0%
4W-20.8%
12W-15.0%
26W-6.9%
52W-30.9%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-158.7%Four-week change in activity pressure.
Leadership-20.30Latest relative-leadership reading.
RS change-167.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
15.1%
Gross profit retained from each unit of revenue.
Operating margin
-18.8%
Operating profit retained from revenue.
Free-cash-flow margin
8.2%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-32.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-33.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.8%
Cash dividends relative to market value.
Buyback yield
-13.3%
Net share repurchases relative to market value.
Shareholder yield
-11.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

LVO shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 23.1%, and Sharemaestro trend signal inactive.

Conviction54/100
Expected move23.1%
Put/call volume0.00
Pressure100
Speculation9
Volatility96
Trend agreement0
Open options detail
Insider activity5 / 5

5 acquisitions and 5 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 56 relevant articles.

12 positive · 35 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move23.1%Nearest-chain priced movement where available.
52-week drawdown-37.8%Distance below the 52-week high.
13-week volatility10.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+31.4%Week of 22 May.
Worst week-12.6%Week of 27 Mar.
Latest week-8.0%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses4
Sharp losses10
Recent vol10.2%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -7.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 2/12.

Activity pressure 0.64; No reversal markers Factors50/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 51; Buyback Yield rank 88; Small Cap Core rank 54 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

LVO shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 23.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 23.1% Sentiment51/100

Weighted news tone is neutral across 56 relevant articles.

Form 424B5 LiveOne Inc For: 30 July By Investing.com Insiders5 / 5

5 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.48 USD-8.0%5.25 USD9.85 USD-0.69-20.30270.1KOff
24 Jul 20264.87 USD-7.9%5.25 USD9.93 USD-0.16-13.95252.1KOff
17 Jul 20265.29 USD1.1%5.24 USD10.03 USD0.39-9.23202.8KOn
10 Jul 20265.23 USD-7.6%5.22 USD10.10 USD0.78-14.90168.4KOn
3 Jul 20265.66 USD-8.7%5.22 USD10.17 USD1.17-7.59455.3KOn
26 Jun 20266.20 USD-0.2%5.19 USD10.24 USD1.230.29548.4KOn
19 Jun 20266.21 USD-0.8%5.14 USD10.31 USD1.34-5.03236.4KOn
12 Jun 20266.26 USD4.0%5.08 USD10.38 USD1.54-2.83220.1KOn
5 Jun 20266.02 USD-9.1%5.02 USD10.43 USD1.29-5.72390.8KOn
29 May 20266.62 USD-4.6%4.99 USD10.48 USD1.12-2.61465.7KOn
22 May 20266.94 USD31.4%4.95 USD10.52 USD1.013.90642.6KOn
15 May 20265.28 USD0.2%4.91 USD10.56 USD0.73-20.87263.4KOn
8 May 20265.27 USD-2.0%4.88 USD10.62 USD0.78-23.00166.4KOn
1 May 20265.38 USD5.9%4.84 USD10.68 USD0.84-18.28627.3KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.