Consumer Cyclical · Auto - Manufacturers
Price
$1.38
Market Cap
$282.6M
Employees
182
Beta
1.68
Avg Volume
134,355
CEO
Karim Donnez
Business Description
LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The company markets its zero-emission two-wheelers under the LiveWire brand name. Furthermore, it maintains strategic alliances with industry leaders Harley-Davidson, Inc. and the KYMCO Group. Established in 2010, LiveWire Group, Inc. is headquartered in Milwaukee, Wisconsin.
Business History
Price Overview
Last updated: Jun 27, 2026 8:03am (just now)$1.38
+0.37 (+36.63%)
Day Range
$1.02 – $1.83
52-Week Range
$0.99 – $6.44
50-Day MA
$1.48
200-Day MA
$3.05
Volume
1,075,832.00
Analyst Price Targets
Low
$7.50
Consensus
$7.50
High
$7.50
(1 analysts)
Share Structure
Outstanding
204,761,830.00
Float
10,169,095.00
Free Float
5.0%
Very low free float
— 5.0% of shares trade freely, ~95% held by insiders/institutions
Thinly traded — expect wider bid-ask spreads and sharp price swings on modest volume. Institutional investors may avoid due to liquidity constraints.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-3.73
Stock Price: $1.38
EPS (Diluted): -0.37
EPS (Diluted): -0.37
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
19.56
Stock Price: $1.38
Total Equity: $46.03M
Shares: 203,730,000
Total Equity: $46.03M
Shares: 203,730,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-4.53
Market Cap: $282.57M
Total Debt: $75.23M
Cash: $82.78M
EBITDA: -$64.53M
Total Debt: $75.23M
Cash: $82.78M
EBITDA: -$64.53M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$893.7M
Market Cap: $282.57M
Total Debt: $75.23M
Cash: $82.78M
Total Debt: $75.23M
Cash: $82.78M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
35.08
Stock Price: $1.38
Revenue: $25.67M
Shares: 203,730,000
Revenue: $25.67M
Shares: 203,730,000
EV/Sales (Total value vs revenue — works when P/E can't)
API34.81
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
-17.3%
Gross Profit: -$4.43M
Revenue: $25.67M
Revenue: $25.67M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-294.0%
Operating Income: -$75.48M
Revenue: $25.67M
Revenue: $25.67M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-292.6%
Net Income: -$75.11M
Revenue: $25.67M
Revenue: $25.67M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-137.1%
Net Income: -$75.11M
Total Equity: $46.03M
Total Equity: $46.03M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-67.5%
Operating Income: -$75.48M
Tax Rate: -0.3%
Equity: $46.03M
Total Debt: $75.23M
Cash: $82.78M
Tax Rate: -0.3%
Equity: $46.03M
Total Debt: $75.23M
Cash: $82.78M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
4.63
Current Assets: $104.89M
Current Liabilities: $22.67M
Current Liabilities: $22.67M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.63
Short-Term Debt: $800,000
Long-Term Debt: $74.43M
Total Debt: $75.23M
Total Equity: $46.03M
Long-Term Debt: $74.43M
Total Debt: $75.23M
Total Equity: $46.03M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.13
Revenue: $25.67M
Shares: 203,730,000
Shares: 203,730,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.23
Total Equity: $46.03M
Shares: 203,730,000
Shares: 203,730,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.28
Operating CF: -$53.55M
CapEx: -$3.81M
Shares: 203,730,000
CapEx: -$3.81M
Shares: 203,730,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.38
Stock Price: $1.38
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$75.11M
Net Income: -$75.11M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LVWR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 2:23am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $35.8M | $46.8M | $38.0M | $26.6M | $25.7M |
| Cost of Revenue | $38.4M | $43.9M | $43.8M | $39.4M | $30.1M |
| Gross Profit | -$2.6M | $2.9M | -$5.8M | -$12.8M | -$4.4M |
| Operating Expenses | $65.6M | $87.9M | $110.2M | $97.6M | $71.1M |
| Operating Income | -$68.2M | -$85.0M | -$116.0M | -$110.4M | -$75.5M |
| Net Income | -$68.3M | -$78.9M | -$109.6M | -$93.9M | -$75.1M |
| EBITDA | -$63.1M | -$74.1M | -$103.6M | -$83.8M | -$64.5M |
| EPS | $-0.42 | $-0.46 | $-0.54 | $-0.46 | $-0.37 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 2:23am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $265.2M | $167.9M | $64.4M | $82.8M |
| Total Current Assets | $29.9M | $301.9M | $210.7M | $98.4M | $104.9M |
| Total Assets | $62.0M | $351.8M | $266.1M | $148.0M | $146.4M |
| Current Liabilities | $28.0M | $34.4M | $46.3M | $29.9M | $22.7M |
| Long-Term Debt | $5.7M | $0 | $0 | $0 | $74.4M |
| Total Liabilities | $42.0M | $45.0M | $60.3M | $32.8M | $100.4M |
| Total Equity | $19.9M | $306.8M | $205.9M | $115.1M | $46.0M |
| Retained Earnings | $0 | -$22.4M | -$132.0M | -$225.9M | -$301.0M |
Cash Flow (Annual)
Last updated: Jun 27, 2026 2:23am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$74.5M | -$89.7M | -$83.5M | -$93.9M | -$53.5M |
| Capital Expenditure | -$10.0M | -$14.1M | -$13.5M | -$8.1M | -$3.8M |
| Free Cash Flow | -$84.5M | -$103.8M | -$96.9M | -$101.9M | -$57.4M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$2.0M | -$1.4M | -$1.0M |
| Net Change in Cash | $267,000 | $262.6M | -$97.3M | -$103.5M | $18.3M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 2:23am (5h ago)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue |
$36.3M $36.3M – $36.3M
|
$38.6M $38.6M – $38.6M
|
$91.2M $91.2M – $91.2M
|
$181.0M $181.0M – $181.0M
|
| EBITDA |
-$36.3M -$36.3M – -$36.3M
|
-$38.6M -$38.6M – -$38.6M
|
-$91.2M -$91.2M – -$91.2M
|
-$181.0M -$181.0M – -$181.0M
|
| Net Income |
-$104.5M -$104.5M – -$104.5M
|
-$111.3M -$111.3M – -$111.3M
|
-$62.9M -$62.9M – -$62.9M
|
-$54.2M -$54.2M – -$54.2M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 2:23am (5h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +30.8% | -18.8% | -30.0% | -3.6% |
| Gross Profit Growth | +212.8% | -298.8% | -121.5% | +65.3% |
| Operating Income Growth | -24.6% | -36.5% | +4.9% | +31.6% |
| Net Income Growth | -15.6% | -38.8% | +14.3% | +20.0% |
| EBITDA Growth | -17.3% | -39.9% | +19.1% | +23.0% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 2:23am (5h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-12 | Donnez Karim | F-InKind | 43,475.00 | $1.19 | $51,735 |
| 2026-06-14 | Bekefy Jon | F-InKind | 662.00 | $1.19 | $788 |
| 2026-06-14 | Gerrard Allen | F-InKind | 848.00 | $1.19 | $1,009 |
| 2026-05-21 | Mizuno Hiromichi | A-Award | 88,029.00 | $0.00 | $0 |
| 2026-05-21 | Mizuno Hiromichi | A-Award | 88,029.00 | $0.00 | $0 |
| 2026-05-21 | Cornog William L | A-Award | 88,029.00 | $0.00 | $0 |
| 2026-05-21 | Gruner Kjell | A-Award | 88,029.00 | $0.00 | $0 |
| 2026-05-06 | Lehrbaum Dan | 0.00 | $0.00 | $0 | |
| 2026-05-06 | Nienhuis Jeremiah | 0.00 | $0.00 | $0 | |
| 2026-02-19 | Gerrard Allen | A-Award | 101,395.00 | $0.00 | $0 |
| 2026-02-19 | Gerrard Allen | F-InKind | 16,481.00 | $2.33 | $38,401 |
| 2026-02-19 | Bekefy Jon | A-Award | 96,567.00 | $0.00 | $0 |
| 2026-02-21 | Bekefy Jon | F-InKind | 2,389.00 | $2.21 | $5,280 |
| 2026-02-19 | Bekefy Jon | F-InKind | 16,119.00 | $2.33 | $37,557 |
| 2026-02-19 | Ragland Ryan | A-Award | 96,567.00 | $0.00 | $0 |
| 2026-02-21 | Ragland Ryan | F-InKind | 3,269.00 | $2.21 | $7,224 |
| 2026-02-19 | Ragland Ryan | F-InKind | 18,356.00 | $2.33 | $42,769 |
| 2026-02-19 | Hoover Jennifer | A-Award | 86,991.00 | $0.00 | $0 |
| 2026-02-21 | Hoover Jennifer | F-InKind | 1,025.00 | $2.21 | $2,265 |
| 2026-02-19 | Hoover Jennifer | F-InKind | 3,836.00 | $2.33 | $8,938 |
Dividend History (Last 20)
Last updated: Jun 27, 2026 2:23am (5h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2010-03-10 | $0.20 | 2010-02-16 | 2010-03-26 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LVWR — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30