LFVN
LifeVantage Corporation
LFVN's fundamentals are weak and it looks expensive: trading at 24x earnings, above its usual 16x. Its downside scenario is about three times its upside.
LFVN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Stable | |
| Strong |
LFVN's balance sheet is currently strong, and its profitability and cash flow are stable, but its revenue is under pressure.
LFVN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.7x | $1.63 | -68% |
| Forward | 14x | $5.04 | — |
| Fair | 16x | $3.34 | -34% |
| Current | 24x | $5.04 | — |
| Expensive | 30x | $6.36 | +26% |
Historical ranges are pointers, not guarantees.
LFVN's PE is in its expensive range at 24x. On analysts' estimates for next year's earnings, today's price would be 14x, in its fair range.
LFVN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong decline | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect LFVN's earnings and revenue to decline, with profitability weakening.
LFVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.37 | +76% |
| Q3 2026 | $0.21 | -73% |
| Q2 2026 | $0.40 | -47% |
| Q1 2026 | $0.46 | -33% |
| Q4 2025 | $0.61 | +8.9% |
| Q3 2025 | $0.78 | +144% |
| Q2 2025 | $0.75 | +226% |
| Q1 2025 | $0.69 | +146% |
| Q4 2024 | $0.56 | +143% |
LFVN's earnings per share have fallen from their peak: $0.21 over the past year, against $0.98 in late 2021.
LFVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $37.1M | -22% |
| Q2 2026 | $42.4M | -23% |
| Q1 2026 | $43.7M | -25% |
| Q4 2025 | $48.9M | -28% |
| Q3 2025 | $47.6M | +0.7% |
| Q2 2025 | $55.1M | +13% |
| Q1 2025 | $58.4M | +21% |
| Q4 2024 | $67.8M | +31% |
LFVN's revenue has slid since its 2024 peak: $37M last quarter, down 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.4% | -5.1 points |
| Q2 2026 | 3.9% | 0 points |
| Q1 2026 | 3.8% | -3.1 points |
| Q4 2025 | 1% | -4.1 points |
| Q3 2025 | 4.8% | -0.7 points |
| Q2 2025 | 3.9% | -2.1 points |
| Q1 2025 | 6.9% | +2.9 points |
| Q4 2024 | 5.1% | +7.5 points |
LFVN's operating margin was −0.4% last quarter, down 5.1 points from the same quarter a year ago.
LFVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$707K | +$2M |
| Q2 2026 | $3.7M | +347% |
| Q1 2026 | $4M | +110% |
| Q4 2025 | $1.7M | -80% |
| Q3 2025 | -$2.7M | -$1.8M |
| Q2 2025 | $835K | -64% |
| Q1 2025 | $1.9M | -32% |
| Q4 2024 | $8.7M | +617% |
LFVN usually generates cash, though not every quarter: the latest was −$707,000, but it generated $9M over the past year.
LFVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -238K shares |
| 1 year | -3.7% | -482K shares |
| 3 years | -4.9% | -645K shares |
| 5 years | -7.5% | -1M shares |
| Available history | -14% | -2.1M shares |
LFVN has 12M diluted shares, down 3.7% from a year ago, with $1M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $460,000 |
| Q1 2026 | $1M |
| Q4 2025 | $1,000 |
| Q3 2025 | $578,000 |
| Q2 2025 | $2M |
| Q1 2025 | — |
| Q4 2024 | — |
LFVN spent $1M buying back its own shares over the past year, down 44% from the year before.
LFVN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.1x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -1.3x | Net Cash |
| Q4 2025 | -0.9x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -1.3x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
LFVN has more cash than debt.
LFVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.0 | Neutral |
| Stochastic | 21.4 | Neutral |
LFVN's weekly RSI is 36 (neutral) and its Stochastic is 21 (neutral).
LFVN PE vs Consumer Defensive Sector
| Metric | LFVN | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 19x | 23% above |
| PE % | 70 | 18 | 52 pts above |
LFVN is trading at 24x earnings, a 23% premium to the Consumer Defensive sector's median of 19x.
LFVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.79 | 13% below |
| 20 week MA | $6.15 | 18% below |
| 50 week MA | $5.94 | 15% below |
| 100 week MA | $9.78 | 48% below |
| 200 week MA | $8.31 | 39% below |
LFVN is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
LFVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $15.5 | $9.50 | -39% |
| 2021 | $9.50 | $6.55 | -31% |
| 2022 | $6.55 | $3.75 | -43% |
| 2023 | $3.75 | $6.00 | +60% |
| 2024 | $6.00 | $17.9 | +198% |
| 2025 | $17.9 | $6.07 | -66% |
| 2026 YTD | $6.07 | $5.04 | -17% |
LFVN's yearly returns have swung widely, from +198% in 2024 to −66% in 2025. It's down 17% so far in 2026.