The EPS miss and wide guidance range suggest ongoing operational challenges. Monitor upcoming quarterly filings for revenue trajectory and subsidiary profitability progress. The payables conversion and share repurchase program indicate management's focus on balance sheet repair, but dilution risk remains.
Price Chart
Executive Summary
LiveOne issued corrected fiscal 2027 guidance of $82M–$90M revenue and $5M–$10M adjusted EBITDA (ex-corporate overhead), completed $15M+ payables conversion at $7.50/share, and signed multi-year music licensing extensions. The Q3 2026 EPS of -$0.37 missed consensus of -$0.28 by 29.8%, a significant miss, though the company's balance sheet improvements and guidance for subsidiary profitability provide some offset.
Key Financial Metrics
Key Facts
- Q3 2026 EPS of -$0.37 missed consensus of -$0.28 (29.8% miss)
- Fiscal 2027 revenue guidance of $82M–$90M
- Fiscal 2027 adjusted EBITDA guidance of $5M–$10M (ex-corporate overhead)
- Completed $15M+ payables conversion into common stock at $7.50/share
- Multi-year extensions signed with ASCAP, BMI, Merlin, and Warner Music
- Expects all key subsidiaries to be adjusted EBITDA positive (ex-corporate overhead) for fiscal 2027
- Custom Personalization Solutions restructuring expected to generate $3.5M revenue and $600K+ cash flow for fiscal 2027
- Share repurchase program has $5M+ remaining
Financial Impact
EPS miss of $0.09 vs consensus; fiscal 2027 revenue guidance of $82M–$90M implies ~$86M midpoint; $15M+ payables conversion at $7.50/share
Risk Factors
- Revenue guidance of $82M–$90M implies potential year-over-year decline from prior fiscal year
- EPS miss of 29.8% signals weaker-than-expected operating performance
- Dilution from $15M+ payables conversion at $7.50/share (current market cap ~$64M)
- Going concern risk noted in forward-looking statements
- Reliance on largest OEM customer for substantial revenue
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3284949 |
Track record builds as more directional reports settle.
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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