What Is Live Ventures Incorporated (LIVE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Live Ventures Incorporated's intrinsic value is estimated at a composite fair value of $38.73. At a current market price of $11.00, 7 of 8 active valuation models identify upside potential, projecting an average implied return of +252.1%. Notably, ML-RIV sees the most upside at +492.2% (fair value: $65.14), while Markov DDM is the most conservative at -69.3% ($3.37). The spread between these extremes — +561.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About LIVE?
8 of 13 models are currently active for LIVE. Of these, 7 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does LIVE Rank in Retail-Miscellaneous Retail?
Among 11 Retail-Miscellaneous Retail stocks, LIVE ranks #4 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Live Ventures Incorporated's positioning within the Retail-Miscellaneous Retail segment means that customer lifetime value (CLV) plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.
Is LIVE a Value Trap?
CirclFi's Value Trap algorithm assigns LIVE a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Live Ventures Incorporated. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Live Ventures Incorporated earns a quality score of 7.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +561.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LIVE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LIVE's 8 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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