LiveWire Group Inc.

LVWR | NYSE

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$1.53

-$0.10 (-6.13%)

At close: Sep 21, 2026, 4:00 PM ET

$1.49

-$0.04 (-2.61%)

Pre-market: Sep 22, 2026, 4:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $333.76M

Enterprise Value $337.73M

Beta 1.61

Average Volume 4.15M

Shares Outstanding (Diluted) 204.77M

Shares Change YoY 0.58%

Institutional Ownership 1.91%

Exchange NYSE

ISIN US53838J1051

Price Performance

Price Change 1M 30.8%

Price Change 3M 48.5%

Price Change 6M 10.9%

Price Change YTD -66.4%

Price Change 1Y -70.0%

Price Change 3Y -80.3%

Price Change 5Y -84.3%

1M CAGR (ann.) 46.9%

1Y CAGR (ann.) -69.5%

5Y CAGR (ann.) -30.1%

All-Time CAGR -26.4%

Valuation

PE Ratio -4.25

Forward PE N/A

PEG Ratio -0.43

Forward PEG 0.33

PS Ratio 10.01

Forward PS N/A

PB Ratio 26.28

P/FCF Ratio -6.16

P/Adj. FCF Ratio -5.71

P/OCF Ratio -6.65

EV/Sales 10.79

EV/EBIT -4.59

EV/EBITDA -5.26

EV/FCF -6.64

Earnings Yield -23.5%

FCF Yield -16.2%

Adj. FCF Yield -17.5%

Financial Health

Net Debt $24.44M

Total Debt $77.31M

Cash & Short-Term Investments $52.87M

Total Assets $117.94M

Current Ratio 4.16

Quick Ratio 3.41

Debt / Equity Ratio 6.49

Debt / EBITDA -1.20

Debt / FCF -1.52

OCF / Debt -0.62

Interest Coverage -42.27

Altman Z-Score -3.32

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -10.9%

Operating Profit Margin -230.9%

EBITDA Margin -205.4%

Net Profit Margin -234.5%

FCF Margin -162.7%

Adj. FCF Margin -175.5%

SBC / Revenue 12.8%

SBC Impact (per share) -7.9%

Returns

Return on Assets -62.2%

Return on Equity -198.2%

Return on Invested Capital -72.3%

Return on Capital Employed -72.4%

Return on Tangible Assets -69.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.8%

Revenue CAGR 5Y 23.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 13.4%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 32.4%

FCF CAGR 5Y 11.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.50

Price Target Upside 390.2%

Cash Flow

Operating Cash Flow $-47.59M

Free Cash Flow $-50.89M

Adj. Free Cash Flow $-54.89M

FCF Per Share -$0.25

OCF Per Share -$0.23

OCF/S Ratio -152.1%

Income Statement

Revenue $31.29M

Gross Profit $-3.4M

Operating Income $-72.24M

EBITDA $-64.26M

Net Income $-73.36M

EPS (Diluted) -$0.36

Revenue / Employee $207.19K

Profit / Employee $-485.81K

Employees 151