LIVE
Live Ventures Incorporated
There isn't enough reported data to score LIVE yet.
NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
LIVE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Strong |
LIVE's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
LIVE PE Valuation
LIVE has no meaningful PE right now: it lost money over the past year.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
LIVE Forward outlook
There aren't enough analyst estimates for LIVE to show an outlook.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
LIVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | $0.14 | +$3.76 |
| Q1 2025 | -$2.01 | +$0.37 |
| Q4 2024 | -$8.10 | -$7.25 |
| Q3 2024 | -$8.48 | -$8.45 |
| Q2 2024 | -$3.62 | -385% |
| Q1 2024 | -$2.38 | -216% |
| Q4 2023 | -$0.85 | -113% |
| Q3 2023 | -$0.03 | -100% |
LIVE has the stronger earnings trend. Trailing diluted EPS is down 96% for LIVE versus NIO down 117%.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
LIVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $108.9M | -3.2% |
| Q1 2026 | $102.9M | -3.8% |
| Q4 2025 | $108.5M | -2.7% |
| Q3 2025 | $113.9M | +1% |
| Q2 2025 | $112.5M | -9.2% |
| Q1 2025 | $107M | -9.8% |
| Q4 2024 | $111.5M | -5.2% |
| Q3 2024 | $112.7M | +8.9% |
LIVE's revenue has held roughly level: $109M last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.8% | -2.3 points |
| Q1 2026 | -1.9% | -3.9 points |
| Q4 2025 | 3.2% | +2.5 points |
| Q3 2025 | 3.3% | +19 points |
| Q2 2025 | 7.1% | +6.2 points |
| Q1 2025 | 1.9% | +2.7 points |
| Q4 2024 | 0.7% | -2.3 points |
| Q3 2024 | -16% | -16 points |
LIVE has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over LIVE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
LIVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $5.3M | -51% |
| Q1 2026 | -$4.7M | -$2.4M |
| Q4 2025 | $8.5M | +12% |
| Q3 2025 | $4.8M | +48% |
| Q2 2025 | $10.8M | +7% |
| Q1 2025 | -$2.3M | +$5.2M |
| Q4 2024 | $7.6M | +22% |
| Q3 2024 | $3.3M | +$9.8M |
LIVE has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
LIVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -8.1x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
LIVE has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LIVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 5.5 | Oversold |
LIVE's weekly RSI is 33 (neutral) and its Stochastic is 5 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
LIVE PE vs Consumer Cyclical Sector
| Metric | LIVE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LIVE has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
LIVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.47 | 3.6% below |
| 20 week MA | $8.73 | 18% below |
| 50 week MA | $12.0 | 40% below |
| 100 week MA | $12.7 | 43% below |
| 200 week MA | $18.6 | 61% below |
LIVE is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
LIVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.00 | $11.6 | +45% |
| 2021 | $11.6 | $35.0 | +202% |
| 2022 | $35.0 | $25.2 | -28% |
| 2023 | $25.2 | $25.4 | +0.9% |
| 2024 | $25.4 | $9.90 | -61% |
| 2025 | $9.90 | $15.7 | +59% |
| 2026 YTD | $15.7 | $7.20 | -54% |
LIVE's yearly returns have swung widely, from +202% in 2021 to −61% in 2024. It's down 54% so far in 2026.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO has the edge over LIVE on returns for 2026, with the stronger performance.