Tearsheet

LiveWire (LVWR)


Market Price (12/18/2025): $4.82 | Market Cap: $982.2 Mil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

LiveWire (LVWR)


Market Price (12/18/2025): $4.82
Market Cap: $982.2 Mil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving. Themes include EV Manufacturing.
Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -87%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -83 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -331%
1   Expensive valuation multiples
P/SPrice/Sales ratio is 39x
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -269%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -286%
4   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 131%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%
6   High stock price volatility
Vol 12M is 208%
7   Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 30.92
8   Key risks
LVWR key risks include [1] a high rate of cash burn and persistent operating losses that challenge its financial sustainability, Show more.
0 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving. Themes include EV Manufacturing.
1 Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -87%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -83 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -331%
3 Expensive valuation multiples
P/SPrice/Sales ratio is 39x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -269%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -286%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 131%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%
8 High stock price volatility
Vol 12M is 208%
9 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 30.92
10 Key risks
LVWR key risks include [1] a high rate of cash burn and persistent operating losses that challenge its financial sustainability, Show more.

Valuation, Metrics & Events

LVWR Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points highlighting why LiveWire (LVWR) stock likely moved by approximately 24.2% in the period from August 31, 2025, to December 18, 2025: 1. Negative Reaction to Q3 2025 Earnings Report and Wider Operating Loss Guidance.

On November 4, 2025, LiveWire reported its third-quarter 2025 financial results. Following the announcement, the stock price dropped by 6.21% in pre-market trading. While consolidated revenue saw a 28% increase year-over-year, the company also updated its full-year 2025 operating loss guidance to a wider range of $72 million to $77 million, an increase from its previous estimate of $59 million to $69 million. This revised outlook, suggesting larger anticipated losses, contributed to negative investor sentiment. 2. Continued Financial Losses and High Valuation.

Despite operational improvements, LiveWire reported a consolidated net loss of $19.4 million for the third quarter of 2025. The company's valuation, as indicated by a price-to-sales ratio of 40.4x in mid-November 2025, was considered extreme compared to its peers and the broader US auto industry. This suggested that the market was factoring in significant growth that had not yet materialized, leading to a "turnaround is still not on firm ground" assessment and contributing to downward pressure on the stock.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
LVWR Return133%-57%1%
Peers Return-45%15%-13%-2%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
LVWR Win Rate33%75%17%50% 
Peers Win Rate42%35%47%43%48% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
LVWR Max Drawdown0%-60%-79% 
Peers Max Drawdown-54%-29%-43%-40% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HOG, PII, TSLA, RIVN, LCID.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventLVWRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven129.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven163 days464 days

Compare to F, EMPD, SBLX, TSLA, GM


In The Past

LiveWire's stock fell -56.4% during the 2022 Inflation Shock from a high on 10/4/2022. A -56.4% loss requires a 129.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About LiveWire (LVWR)

Better Bets than LiveWire (LVWR)

Trade Ideas

Select past ideas related to LVWR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
12.8%12.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
12.8%12.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for LiveWire

Peers to compare with:

Financials

LVWRHOGPIITSLARIVNLCIDMedian
NameLiveWire Harley-D.Polaris Tesla Rivian A.Lucid  
Mkt Price4.7821.2069.33467.2617.6311.1319.41
Mkt Cap1.02.63.91,507.821.53.53.7
Rev LTM254,6656,98695,6335,8351,0665,250
Op Inc LTM-835541324,868-3,413-3,17025
FCF LTM-723925816,834-489-3,383160
FCF 3Y Avg-935463944,719-3,945-3,267151
CFO LTM-6855076915,7481,085-2,549659
CFO 3Y Avg-8373671714,130-2,709-2,391317

Growth & Margins

LVWRHOGPIITSLARIVNLCIDMedian
NameLiveWire Harley-D.Polaris Tesla Rivian A.Lucid  
Rev Chg LTM-19.0%-16.0%-9.4%-1.6%28.2%45.9%-5.5%
Rev Chg 3Y Avg-19.7%-5.7%-4.5%9.3%103.0%45.2%2.4%
Rev Chg Q28.3%16.5%6.9%11.6%78.3%68.3%22.4%
QoQ Delta Rev Chg LTM5.3%4.2%1.7%3.1%13.3%14.7%4.8%
Op Mgn LTM-330.9%11.9%1.9%5.1%-58.5%-297.5%-28.3%
Op Mgn 3Y Avg-353.5%12.0%5.2%8.3%-113.0%-384.2%-53.9%
QoQ Delta Op Mgn LTM49.8%7.7%-0.1%-1.1%11.4%25.3%9.6%
CFO/Rev LTM-269.2%11.8%11.0%16.5%18.6%-239.2%11.4%
CFO/Rev 3Y Avg-281.3%13.6%9.2%14.7%-69.0%-296.8%-29.9%
FCF/Rev LTM-285.9%8.4%8.3%7.1%-8.4%-317.5%-0.6%
FCF/Rev 3Y Avg-313.4%10.1%5.2%4.9%-95.2%-406.8%-45.1%

Valuation

LVWRHOGPIITSLARIVNLCIDMedian
NameLiveWire Harley-D.Polaris Tesla Rivian A.Lucid  
Mkt Cap1.02.63.91,507.821.53.53.7
P/S38.80.70.515.03.17.05.0
P/EBIT-14.65.1-114.4205.9-5.5-3.4-4.4
P/E-12.16.7-21.9282.6-5.0-3.3-4.1
P/CFO-14.46.14.391.116.5-2.95.2
Total Yield-8.2%17.5%-0.0%0.4%-20.0%-30.7%-4.1%
Dividend Yield0.0%2.6%4.5%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-7.7%12.4%9.6%0.5%-24.9%-36.0%-3.6%
D/E0.01.50.60.00.40.40.4
Net D/E-0.01.00.5-0.0-0.00.10.0

Returns

LVWRHOGPIITSLARIVNLCIDMedian
NameLiveWire Harley-D.Polaris Tesla Rivian A.Lucid  
1M Rtn9.6%-10.5%11.8%14.3%18.6%-13.8%10.7%
3M Rtn-10.7%-28.3%22.5%9.7%24.9%-45.3%-0.5%
6M Rtn-17.6%-8.0%77.0%45.1%28.0%-49.9%10.0%
12M Rtn-12.6%-30.9%20.4%-2.6%19.9%-59.7%-7.6%
3Y Rtn-9.8%-49.0%-24.9%211.0%-21.6%-84.9%-23.2%
1M Excs Rtn8.9%-11.3%11.1%13.5%17.8%-14.5%10.0%
3M Excs Rtn-16.1%-29.5%21.4%10.7%18.7%-47.1%-2.7%
6M Excs Rtn-30.0%-20.4%64.6%32.7%15.6%-62.2%-2.4%
12M Excs Rtn-27.8%-44.2%4.9%-4.0%11.6%-67.9%-15.9%
3Y Excs Rtn-87.0%-118.2%-96.9%110.0%-99.6%-155.0%-98.2%

Financials

Segment Financials

Assets by Segment

$ Mil202420232022
Electric Motorcycles23332339
STACYC332923
Total26635262


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity1,720,447
Short Interest: % Change Since 111520259.1%
Average Daily Volume55,633
Days-to-Cover Short Interest30.92
Basic Shares Quantity203,771,000
Short % of Basic Shares0.8%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/4/2025-7.0%-12.6%-13.0%
7/30/20250.3%-14.9%-1.3%
5/1/2025-14.0%-40.8%151.4%
2/5/2025-0.7%-24.8%-36.8%
10/24/2024-5.3%-3.6%4.2%
7/25/20242.5%-2.5%-15.2%
4/25/20240.7%-4.0%-6.5%
2/8/20241.2%1.7%-23.4%
...
SUMMARY STATS   
# Positive745
# Negative587
Median Positive2.0%12.3%20.8%
Median Negative-7.0%-8.7%-13.0%
Max Positive10.3%39.4%151.4%
Max Negative-14.0%-40.8%-36.8%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251110202510-Q 9/30/2025
6302025806202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024221202510-K 12/31/2024
93020241106202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024506202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022306202310-K 12/31/2022
930202211302022S-1/A 9/25/2022
630202210252022S-1 6/30/2022
123120216102022S-4/A 12/31/2021