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Institutional distribution: ownership decreased -0.52% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $7.88 today, the market must believe free cash flow compounds -47.0%/yr for a decade (off $16M normalized FCF).
The market's -47.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt -$9M
mean 52.6% · volatility σ 174% · implied rate exceeded in 6/8 yrs
Central path = implied -47.0%/yr growth; shaded band = ±1σ (174%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 17 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| LIVE | $24M | 1.6× | 0.6× | 0.1× | -5.9% | 32.7% | 5.1% | 23.9% | 23.9% | — | 16 |
Peers = companies sharing LIVE's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.9M 100.0% | $472.8M 100.0% | $355.2M 100.0% | $286.9M 100.0% | $273.0M 100.0% | $191.7M 100.0% | $193.3M 100.0% | $199.6M 100.0% | $152.1M 100.0% | $79.0M 100.0% |
| Cost of Revenue | $299.3M 67.3% | $328.0M 69.4% | $239.6M 67.5% | $189.1M 65.9% | $173.5M 63.6% | $116.4M 60.7% | $122.4M 63.3% | $125.4M 62.8% | $89.5M 58.9% | $59.0M 74.7% |
| Gross Profit | $145.7M 32.7% | $144.8M 30.6% | $115.6M 32.5% | $97.8M 34.1% | $99.5M 36.4% | $75.3M 39.3% | $70.9M 36.7% | $74.2M 37.2% | $62.6M 41.1% | $20.0M 25.3% |
| Selling, General & Admin | $113.7M 25.6% | $118.0M 25.0% | $86.7M 24.4% | $54.5M 19.0% | $52.2M 19.1% | $43.6M 22.7% | $52.8M 27.3% | $49.3M 24.7% | $36.2M 23.8% | $8.5M 10.8% |
| Total Operating Expenses | $131.1M 29.5% | $158.5M 33.5% | $100.1M 28.2% | $71.9M 25.1% | $63.7M 23.3% | $54.9M 28.6% | $67.6M 35.0% | $63.4M 31.8% | $44.5M 29.2% | $17.7M 22.4% |
| Operating Income | $14.6M 3.3% | -$13.6M -2.9% | $15.4M 4.3% | $25.9M 9.0% | $35.8M 13.1% | $20.4M 10.7% | $3.3M 1.7% | $10.8M 5.4% | $18.1M 11.9% | $2.3M 2.9% |
| Interest Expense | $15.6M 3.5% | $16.8M 3.6% | $12.7M 3.6% | $4.2M 1.5% | $5.2M 1.9% | $5.3M 2.7% | $6.3M 3.3% | $8.6M 4.3% | $7.6M 5.0% | $4.0M 5.1% |
| Other Income (Expense), net | $13.8M 3.1% | -$17.7M -3.7% | -$14.0M -3.9% | $5.7M 2.0% | $3.9M 1.4% | -$4.8M -2.5% | -$8.9M -4.6% | -$470K -0.2% | -$7.5M -4.9% | $68K 0.1% |
| Pretax Income | $28.4M 6.4% | -$31.3M -6.6% | $1.5M 0.4% | $31.6M 11.0% | $39.7M 14.5% | $15.6M 8.1% | -$5.6M -2.9% | $10.3M 5.2% | $10.6M 7.0% | $2.4M 3.0% |
| Income Tax Expense | $5.7M 1.3% | -$4.7M -1.0% | $1.6M 0.4% | $6.9M 2.4% | $8.7M 3.2% | $5.0M 2.6% | -$1.6M -0.8% | $4.4M 2.2% | $4.1M 2.7% | -$15.6M -19.7% |
| Net Income | $22.7M 5.1% | -$26.7M -5.6% | -$102K -0.0% | $24.7M 8.6% | $31.2M 11.4% | $10.9M 5.7% | -$4.0M -2.1% | $5.9M 3.0% | $6.5M 4.3% | $17.8M 22.6% |
| Per Share | ||||||||||
| EPS (Basic) | $7.35 | $-8.48 | $-0.03 | $7.94 | $19.92 | $6.40 | $-2.11 | $3.01 | $2.94 | $6.33 |
| EPS (Diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 |
| Weighted Avg Shares (Basic) | 3.1M | 3.1M | 3.1M | 3.1M | 1.6M | 1.7M | 1.9M | 2.0M | 2.2M | 2.8M |
| Weighted Avg Shares (Diluted) | 4.6M | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 1.9M | 3.7M | 4.0M | 3.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $528000 buybacks = $528000 returned on $21M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 24%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $9M covers the $9M due within a year 1.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2019-06-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 35.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 62.8 | 63.3 | 60.7 | 63.6 | 65.9 | 67.5 | 69.4 | 67.3 |
| Gross Profit | 37.2 | 36.7 | 39.3 | 36.4 | 34.1 | 32.5 | 30.6 | 32.7 |
| SG&A | 24.7 | 27.3 | 22.7 | 19.1 | 19.0 | 24.4 | 25.0 | 25.6 |
| Operating Income | 5.4 | 1.7 | 10.7 | 13.1 | 9.0 | 4.3 | -2.9 | 3.3 |
| Income Tax | 2.2 | -0.8 | 2.6 | 3.2 | 2.4 | 0.4 | -1.0 | 1.3 |
| Net Income | 3.0 | -2.1 | 5.7 | 11.4 | 8.6 | -0.0 | -5.6 | 5.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LIVE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.