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LiveWire Group, Inc.

LVWR Consumer Cyclical Auto Manufacturers

LiveWire Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.7 million, down 3.61% from fiscal 2024. In the quarter to June 2026, revenue grew 55.2%, EPS was flat and free cash flow grew 12.6%, each against the same quarter a year earlier.

1.55 0.09 −5.49%
Market cap
$336.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
1.65
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.80
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — 4 — 1 —
Insider Ownership 94.66%

Capital & Financial Ratios $m

Market Cap 336.88
Revenue 31.29
Net Income (73.36)
Free Cash Flow (50.89)
Net Debt 23.95
Current Ratio 4.16 (at or above 1.5: strong)
Debt/Equity 6.44 (above 2: weak)
P/E ratio 0.00
Fwd P/E —
P/S ratio 10.16 (above 10: high)
P/B ratio 26.66 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth (1.16%) (below 0%: weak)
Next Y EPS Growth 43.51% (at or above 15%: strong)
Next Y revenue growth 605.05% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 10.9×, against a ten-year median of 33.8×; over the ten years it ranged from 8.1× in 2026 to 65.1× in 2023.
P/S against its own 10 years 10.30%
10-year low 10-year high
P/B against its own 10 years 86.26%
10-year low 10-year high
EV/Sales against its own 10 years 11.99%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 168 64 83 53
Receivables 8 4 4 5
Inventory 32 27 15 14
Other 3 3 3 4
211 98 105 76
2023 2024 2025 Q'26
Payables 24 12 9 7
ST’ Debt — — 1 —
Other — — — —
46 30 23 18

Compound Annual Growth %

10y 5y 3y
Sales — (3.62%) (18.16%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (46.86%)

Revenue $m

Mar Jun Sep Dec Year
’26 5 9 — — —
’25 3 6 6 11 26
’24 5 6 4 11 27
’23 8 7 8 15 38
’22 10 13 15 9 47
’21 — — — — 36
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) (13) — — —
’25 (17) (15) (13) (8) (54)
’24 (23) (26) (23) (22) (94)
’23 (25) (17) (15) (28) (83)
’22 (19) (19) (27) (25) (90)
’21 0 0 0 (74) (75)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (14) — — —
’25 (18) (16) (14) (9) (57)
’24 (26) (28) (25) (23) (102)
’23 (29) (20) (17) (30) (97)
’22 (22) (22) (30) (31) (104)
’21 0 0 0 (84) (84)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.09) — — —
’25 (0.09) (0.09) (0.10) (0.09) (0.37)
’24 (0.12) (0.12) (0.11) (0.11) (0.46)
’23 (0.10) (0.20) (0.07) (0.16) (0.54)
’22 (0.10) (0.12) (0.13) (0.11) (0.46)
’21 1.93 (0.22) 0.55 (2.68) (0.42)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 9.65 9.58 4.20 4.88 4.35 0.93

Analyst estimates 2026–2028

Powerpack
High — — — — 10.60 11.42 12.27 12.50 11.77 9.04
People
People Employees — — — — 3 3 225 248 182 151
Revenue/emp, $m — — — — 10.29 11.94 0.21 0.15 0.15 0.17
Income, $m
Income, $m Revenue — — — — 31 36 47 38 27 26
Gross margin, % — — — — (80.86) (7.19) 6.20 (15.18) (48.00) (17.27)
EBT — — — — (77) (68) (79) (109) (94) (75)
EBT margin, % — — — — (250.19) (190.34) (168.62) (287.91) (352.50) (291.85)
Net income — 0 — — (78) (68) (79) (110) (94) (75)
Depreciation — — — — 4 5 4 6 10 10
Per share, $
Per share, $ Revenue — — — — 0.19 0.22 0.27 0.19 0.13 0.13
Earnings — — — — (0.48) (0.42) (0.46) (0.54) (0.46) (0.37)
Cash flow — — — — (0.33) (0.46) (0.52) (0.41) (0.46) (0.26)
Capex — — — — (0.02) (0.06) (0.08) (0.07) (0.04) (0.02)
Free cash flow — — — — (0.35) (0.52) (0.60) (0.48) (0.50) (0.28)
Book value — — — — (0.36) 0.12 1.78 1.02 0.57 0.23
Shares, m — — — — 161 161 172 203 203 204
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.00 0.00 18.66 58.00 36.70 35.08
P/B — — — — 0.00 80.72 2.85 10.71 8.49 19.56
EV/Sales — — — — 0.00 0.00 13.06 53.64 34.36 34.77
EV/FCF — — — — 0.00 (21.62) (5.90) (21.04) (8.98) (15.56)
Cash, $m
Cash, $m Operating cash flow — — — — (54) (75) (90) (83) (94) (54)
Capex — — — — (3) (10) (14) (13) (8) (4)
Free cash flow — — — — (57) (84) (104) (97) (102) (57)
Balance, $m
Balance, $m Working capital — — — — (11) 2 267 164 69 82
Total debt — — — — — 6 3 1 — 75
Net debt — — — — (2) 3 (262) (167) (64) (8)
Shareholders’ equity — — — — (58) 20 307 206 115 46
Returns, %
Returns, % ROA — — — — (38.56) (29.42) (38.16) (35.46) (45.36) (51.03)
ROIC — — — — 0.00 (184.80) (118.56) (187.07) (136.10) (123.39)
ROE — — — — (53.67) 359.77 (48.32) (42.74) (58.52) (93.23)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

LiveWire Group, Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LCID Lucid Group, Inc. $1.4B — (loss-making) — (loss-making) +56.24% (above 0%: growing) n/m −45.73% (below 0%: shrinking) (105.27%) (266.97%) Compare
CYD China Yuchai International Limited $988.6M 17.5× 18.0× −32.55% (below 0%: shrinking) −34.37% (below 0%: shrinking) −42.48% (below 0%: shrinking) 16.92% 4.23% Compare
PSNY Polestar Automotive Holding UK PLC $700.5M — (loss-making) — (loss-making) −36.75% (below 0%: shrinking) n/m −67.52% (below 0%: shrinking) (8.93%) (67.08%) Compare
LOT Lotus Technology Inc. Sponsored ADR $376.0M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%) Compare
LVWR LiveWire Group, Inc. $336.9M — (loss-making) — +55.20% (above 0%: growing) n/m +12.57% (above 0%: growing) (0.50%) (197.63%)
NIU Niu Technologies $135.3M — (loss-making) 10.1× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
AIIO Robo.ai Inc. - Class B $115.2M — (loss-making) — — n/m −2,566.99% (below 0%: shrinking) 0.00% 0.00% Compare
EMPD Empery Digital Inc. $85.3M 1.1× — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
SEV Aptera Motors Corp. $58.9M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
Median of peers $255.7M — — −34.65% — −44.10% 0.00% (24.05%)

All 41 Auto Manufacturers stocks →

LiveWire Group, Inc. (LVWR) key facts

  • Concern: LiveWire Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.7 million, down 3.61% from fiscal 2024.
  • LiveWire Group, Inc. (LVWR) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, LVWR traded at $1.55, a market capitalization of $336.9 million.
  • Return on equity was −93.2% and debt-to-equity 6.44.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.65 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LiveWire Group, Inc. (LVWR) Latest News

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stockrow.com/LVWR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com