Monitor LiveOne's final Fiscal 2026 10-K for actual revenue and EBITDA vs. guided ranges. The payables conversion reduces leverage but dilutes shareholders; watch for further share issuances. The buyback may support stock price but is small relative to market cap.
Price Chart
Executive Summary
LiveOne issued preliminary Fiscal 2026 revenue guidance of $82M-$90M and Adjusted EBITDA guidance of $5M-$10M, alongside completing over $15M in payables-to-equity conversions at $7.50/share and maintaining a $5M+ share repurchase program. The press release is positive in tone but lacks prior-year comparables, making the implied growth unclear.
Key Financial Metrics
Key Facts
- Fiscal 2026 revenue guidance: $82M–$90M
- Fiscal 2026 Adjusted EBITDA guidance: $5M–$10M (excluding corporate overhead)
- Completed over $15M in payables conversions into common stock at $7.50 per share
- Share repurchase program has $5M+ remaining
- Multi-year extensions signed with ASCAP, BMI, Merlin, and Warner Music
- Custom Personalization Solutions restructuring expected to generate $3.5M revenue and $600K+ cash flow
Financial Impact
Revenue guidance ~$86M midpoint, debt-to-equity conversion of $15M+
Risk Factors
- Revenue guidance may not be met if subscriber or partnership revenue falls short
- Adjusted EBITDA is non-GAAP and excludes corporate overhead, masking true profitability
- Share conversions and potential additional dilution could pressure stock price
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3283888 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 4w ago | Press Release | $3.32 $2.58 | ▼ −22.29% | ▼ −22.14% | $2.63 (−20.78%) |
Aug 12, 2026 7w ago | Press Release | $4.03 $3.94 | ▲ +2.23% | ▲ +0.34% | $2.63 (+34.74%) |
Aug 12, 2026 7w ago | 8-K | $4.03 $3.94 | ▼ −2.23% | ▼ −0.34% | $2.63 (−34.74%) |
Aug 4, 2026 8w ago | Press Release | $4.15 $3.32 | ▼ −20.00% | ▼ −19.40% | $2.63 (−36.63%) |
Jul 30, 2026 9w ago | 424B5 | $4.52 $3.96 | ▼ −12.39% | ▼ −16.35% | $2.63 (−41.81%) |
Jul 28, 2026 9w ago | DEFA14A | $4.39 $3.80 | ▼ −13.44% | ▼ −18.46% | $2.63 (−40.09%) |
Jun 3, 2026 17w ago | Press Release | $6.27 $5.66 | ▼ −9.73% | ▼ −8.73% | $2.63 (−58.05%) |
May 18, 2026 19w ago | Press Release | $6.22 $6.28 | ▲ +0.96% | ▼ −0.62% | $2.63 (−57.72%) |
May 11, 2026 20w ago | Press Release | $5.04 $6.14 | ▲ +21.83% | ▲ +22.13% | $2.63 (−47.82%) |
May 1, 2026 22w ago | 8-K | $5.18 $6.67 | ▲ +28.76% | ▲ +23.12% | $2.63 (−49.23%) |
US Market Status
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