📊 LVWR-WT Key Takeaways
Is LiveWire Group, Inc. (LVWR-WT) a Good Investment?
LiveWire Group exhibits severe fundamental deterioration with massive operating losses (-75.5M on 25.7M revenue), negative free cash flow of -57.4M, and unsustainable cash burn despite 82.8M in liquid reserves. The company is pre-revenue in profitability and burning cash at an alarming rate that will deplete reserves within 1-2 years without significant operational improvements or capital raises.
LiveWire’s fundamentals are very weak: revenue is declining, operating losses remain far larger than sales, and free cash flow is deeply negative. While the company still has a solid cash balance and strong near-term liquidity, that liquidity is being consumed by persistent losses and cash burn, making the current growth and profitability profile low quality.
Why Buy LiveWire Group, Inc. Stock? LVWR-WT Key Strengths
- Strong liquidity position with 82.8M cash and 4.63x current ratio providing near-term runway
- Revenue stabilization showing only -3.6% YoY decline, suggesting potential market stabilization
- Relatively low absolute revenue base may indicate early-stage motorcycle/EV company with expansion potential
- Strong near-term liquidity with $82.78M in cash and a 4.63x current ratio
- Asset base still exceeds liabilities, leaving positive equity of $46.03M
- Net loss and diluted EPS improved year over year, indicating some loss moderation
LVWR-WT Stock Risks: LiveWire Group, Inc. Investment Risks
- Catastrophic cash burn of -57.4M in free cash flow annually is unsustainable and threatens viability
- Operating margin of -294% and net margin of -292.6% indicate business model is fundamentally broken at current scale
- Long-term debt of 74.2M represents 81% of equity and compounds cash burn with interest obligations, creating a debt spiral risk
- Negative operating cash flow of -53.5M indicates core business operations are destroying value, not just showing accounting losses
- 7 Form 4 insider filings in 90 days suggests elevated insider activity that may indicate distress or uncertainty about company direction
- Operating margin of -294.0% and net margin of -292.6% show an unsustainable cost structure
- Free cash flow of -$57.36M and operating cash flow of -$53.55M indicate heavy ongoing cash burn
- Debt-to-equity of 1.61x and negative interest coverage reflect weak leverage capacity and poor earnings support for debt
Key Metrics to Watch
- Operating cash flow trend - must turn positive within 2-3 quarters or bankruptcy risk escalates
- Monthly/quarterly cash burn rate relative to 82.8M reserve to model runway remaining
- Revenue growth rate - needs to inflect significantly positive to achieve scale economics
- Gross margin realization - currently N/A; must demonstrate positive gross margin to validate unit economics
- Capital structure changes including debt restructuring or equity dilution events
- Revenue growth and evidence of sustainable gross margin improvement
- Quarterly operating cash burn relative to cash balance and debt obligations
LiveWire Group, Inc. (LVWR-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.63x current ratio provides a solid financial cushion.
LVWR-WT Profit Margin, ROE & Profitability Analysis
LVWR-WT vs Market Sector: How LiveWire Group, Inc. Compares
How LiveWire Group, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LiveWire Group, Inc. Stock Overvalued? LVWR-WT Valuation Analysis 2026
Based on fundamental analysis, LiveWire Group, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LiveWire Group, Inc. Balance Sheet: LVWR-WT Debt, Cash & Liquidity
LVWR-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: LiveWire Group, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-0.54 indicates the company is currently unprofitable.
LVWR-WT Revenue Growth, EPS Growth & YoY Performance
LVWR-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.4M | -$18.8M | $-0.10 |
| Q2 2025 | $5.9M | -$18.8M | $-0.09 |
| Q1 2025 | $2.7M | -$19.3M | $-0.09 |
| Q3 2024 | $4.4M | -$14.6M | $-0.07 |
| Q2 2024 | $6.4M | -$21.1M | $-0.12 |
| Q1 2024 | $5.0M | -$21.1M | $-0.10 |
| Q3 2023 | $8.1M | -$14.6M | $-0.07 |
| Q2 2023 | $7.0M | -$16.0M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LiveWire Group, Inc. Dividends, Buybacks & Capital Allocation
LVWR-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for LiveWire Group, Inc. (CIK: 0001898795)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | DEF 14A | ny20064178x1_def14a.htm | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771901453.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771901433.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771901414.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771901388.xml | View → |
❓ Frequently Asked Questions about LVWR-WT
What is the AI rating for LVWR-WT?
LiveWire Group, Inc. (LVWR-WT) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 91% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LVWR-WT's key strengths?
Claude: Strong liquidity position with 82.8M cash and 4.63x current ratio providing near-term runway. Revenue stabilization showing only -3.6% YoY decline, suggesting potential market stabilization. ChatGPT: Strong near-term liquidity with $82.78M in cash and a 4.63x current ratio. Asset base still exceeds liabilities, leaving positive equity of $46.03M.
What are the risks of investing in LVWR-WT?
Claude: Catastrophic cash burn of -57.4M in free cash flow annually is unsustainable and threatens viability. Operating margin of -294% and net margin of -292.6% indicate business model is fundamentally broken at current scale. ChatGPT: Operating margin of -294.0% and net margin of -292.6% show an unsustainable cost structure. Free cash flow of -$57.36M and operating cash flow of -$53.55M indicate heavy ongoing cash burn.
What is LVWR-WT's revenue and growth?
LiveWire Group, Inc. reported revenue of $25.7M.
Does LVWR-WT pay dividends?
LiveWire Group, Inc. does not currently pay dividends.
Where can I find LVWR-WT SEC filings?
Official SEC filings for LiveWire Group, Inc. (CIK: 0001898795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LVWR-WT's EPS?
LiveWire Group, Inc. has a diluted EPS of $-0.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LVWR-WT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LiveWire Group, Inc. has a STRONG SELL rating with 91% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LVWR-WT stock overvalued or undervalued?
Valuation metrics for LVWR-WT: ROE of -163.2% (sector avg: 15%), net margin of -292.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LVWR-WT stock in 2026?
Our dual AI analysis gives LiveWire Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LVWR-WT's free cash flow?
LiveWire Group, Inc.'s operating cash flow is $-53.5M, with capital expenditures of $3.8M. FCF margin is -223.4%.
How does LVWR-WT compare to other Market stocks?
Vs Default sector averages: Net margin -292.6% (avg: 12%), ROE -163.2% (avg: 15%), current ratio 4.63 (avg: 1.8).
Is LiveWire Group, Inc. carrying too much debt?
LVWR-WT has a debt-to-equity ratio of 1.61x, which is above the Market sector average of 0.7x. However, the current ratio of 4.63 suggests adequate short-term liquidity.