Live Ventures Incorporated — Cyborg Score 5/10

Mixed
Diversified Holding Company / Consumer Discretionary (multi-segment: Flooring & Steel Manufacturing, Retail Entertainment, Retail Flooring)

Strategic Profile

The company's acquisition strategy is sector-agnostic and focuses on well-run, closely held businesses with a demonstrated track record of earnings growth and cash flow generation, partnering with management teams to build increased stockholder value through a disciplined buy-build-hold long-term focused strategy. Founded in 1968 and refocused into a diversified holding company by CEO Jon Isaac in late 2011.

Cyborg Score Rationale

For fiscal year ended September 30, 2025, revenues were $445 million with adjusted EBITDA of $33 million. The company shows operational diversity across manufacturing and retail but faces challenges typical of diversified holding companies with modest profitability relative to revenues.

Top Insights

  • Portfolio spans five diverse segments including retail entertainment, flooring retail/manufacturing, and steel manufacturing, providing revenue diversification
  • CEO Jon Isaac remains strategically invested, having purchased 55,796 shares in March 2025, signaling confidence in company value
  • Recent announcement in September 2025 highlighted four consecutive months of positive EBITDA, indicating operational momentum
  • Market capitalization of approximately $46 million reflects relatively small-cap status with limited analyst coverage typical of NASDAQ Capital Market companies

Named Competitors

  • Home Center Operations — Major home improvement retailer
  • Entertainment Retail — Entertainment retail subsidiary within Live Ventures portfolio
  • Flooring Distribution — Regional competitors in flooring retail and installation

Recent Developments

  • (September 2025) Company announces four consecutive months of positive EBITDA demonstrating operational improvement
  • (March 2025) CEO Jon Isaac purchases 55,796 shares in open market for approximately $385,000
  • (Fiscal Year 2025) Reported revenues of $445 million with adjusted EBITDA of $33 million as of September 30, 2025

Open the full interactive Live Ventures Incorporated report

Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.

Open report →