Search LVWR-WT
LiveWire Group, Inc.
NYSE, NYSE · CIK 1898795
Last close0.03
Daily change-0.00 (-6.58%)
10 Years gain+39.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LVWR-WT · STANDARD
SIC 3751 · Motorcycles, Bicycles & Parts · Fiscal year end 1231
Fundamental
39.1Momentum
100.0Acceleration
100.0Confidence
84.0Annual Revenue6
Quarterly Revenue14
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 40.181 percentage points.
Operating leverageOperating margin improved by 286.2611 percentage points.
ROIC expansionROIC improved by 36.6871 percentage points.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM38.62%OK
Revenue CAGR 3Y-18.16%OK
Gross Margin-11.37%OK
Operating Margin-281.98%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-86.4%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.77%OK
SBC / Revenue17.78%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.67M | -$4.43M | -$75.48M | -$53.55M | -$57.36M | -17.27% | -294.03% | -223.43% | -134.14% | 203.73M |
| 2025 FY Dec 31, 2024 | $26.63M | -$12.78M | -$110.36M | -$93.86M | -$101.93M | -48% | -414.36% | -382.71% | -196.72% | 203.21M |
| 2025 FY Dec 31, 2023 | $38.02M | -$5.77M | -$115.99M | -$83.46M | -$96.92M | -15.18% | -305.05% | -254.91% | -230.46% | 202.5M |
| 2024 FY Dec 31, 2022 | $46.83M | $2.90M | -$84.96M | -$89.68M | -$103.76M | 6.2% | -181.4% | -221.56% | -228.21% | 172M |
| 2023 FY Dec 31, 2021 | $35.81M | -$2.57M | -$68.18M | -$74.54M | -$84.49M | -7.19% | -190.42% | -235.97% | -638.23% | 161M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.80M | sum latest 4 fiscal quarters Revenue | OK | 0001898795-26-000085, 0001898795-25-000197 |
| Revenue Growth TTM | 38.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001898795-26-000085, 0001898795-25-000197 |
| Revenue CAGR 3Y | -18.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001898795-26-000028 |
| Revenue CAGR 5Y | -3.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001898795-26-000028 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001898795-26-000028 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001898795-26-000085, 0001898795-25-000197 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -11.37% | Gross Profit / Revenue | OK | 0001898795-26-000085, 0001898795-25-000197 |
| Operating Margin | -281.98% | Operating Income / Revenue | OK | 0001898795-26-000085, 0001898795-25-000197 |
| ROIC | -86.4% | NOPAT / Average Invested Capital | OK | 0001898795-26-000085, 0001898795-25-000197 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001898795-26-000085 |
| Current Ratio | 4.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.69x | (Cash + Short-term Investments) / Total Debt | OK | 0001898795-26-000085 |
| SBC / Revenue | 17.78% | SBC / Revenue | OK | 0001898795-26-000085, 0001898795-25-000197 |