Symbols / LVWR Stock $1.77 +5.99% LiveWire Group, Inc.

Consumer Cyclical • Auto Manufacturers • United States • NYQ
LVWR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Karim Donnez
Exch · Country NYQ · United States
Market Cap 362.43M
Enterprise Value 334.20M
Income -75.11M
Sales 25.67M
FCF (ttm) -32.34M
Book/sh 0.23
Cash/sh 0.41
Employees 151
Insider 10d —
IPO Nov 24, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -5.71
PEG —
P/S 14.12
P/B 7.87
P/C —
EV/EBITDA -5.04
EV/Sales 13.02
Quick Ratio 3.83
Current Ratio 4.63
Debt/Eq 164.52
LT Debt/Eq —
EPS (ttm) -0.37
EPS next Y -0.31
EPS Growth —
Revenue Growth 5.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA -32.05%
ROE -93.23%
ROIC —
Gross Margin -17.27%
Oper. Margin -156.25%
Profit Margin -292.59%
Shs Outstand 204.76M
Shs Float 12.80M
Insider Own 94.10%
Instit Own 2.71%
Short Float 7.75%
Short Ratio 6.53
Short Interest 1.82M
52W High 9.04
vs 52W High -80.42%
52W Low 0.93
vs 52W Low 90.32%
Beta 1.77
Impl. Vol. 25.00%
Rel Volume 0.66
Avg Volume 253.14K
Volume 167.95K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.67
Price $1.77
Change 5.99%
About

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dealers and retailers, and independent distributors, as well as direct to consumers online. It offers its products under the LiveWire brand name. The company was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.77
Latest analyst target
3. DCF / Fair value
$-2.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.77
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-09 main Citigroup Neutral → Neutral $7
2023-10-05 main Citigroup Neutral → Neutral $9
2023-07-24 main Citigroup Neutral → Neutral $11
2023-02-07 main Citigroup — → Neutral $8
2022-10-24 init Citigroup — → Neutral $9
News
RSS: Latest LVWR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-19 DONNEZ KARIM Chief Executive Officer — 772,533 $0.00 $0
2026-02-19 GERRARD ALLEN General Counsel — 101,395 $0.00 $0
2026-02-19 BEKEFY JON Officer — 96,567 $0.00 $0
2026-02-19 RAGLAND RYAN Officer — 96,567 $0.00 $0
2026-02-19 HOOVER JENNIFER Officer — 86,991 $0.00 $0
2025-12-05 BEKEFY JON Officer — 4,199 $4.02 $16,895
2025-12-02 BEKEFY JON Officer — 2,486 $0.00 $0
2025-12-02 RAGLAND RYAN Officer — 2,564 $0.00 $0
2025-08-04 RAGLAND RYAN Divisional Officer — 18,019 $0.00 $0
2025-06-16 DONNEZ KARIM Chief Executive Officer — 54,661 $5.50 $300,636
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
25.67
-3.61%
26.63
-29.96%
38.02
-18.81%
46.83
Operating Revenue
25.67
-3.61%
26.63
-29.96%
38.02
-18.81%
46.83
Cost Of Revenue
30.11
-23.62%
39.42
-10.00%
43.80
-0.31%
43.93
Reconciled Cost Of Revenue
30.11
-23.62%
39.42
-10.00%
43.80
-0.31%
43.93
Gross Profit
-4.43
+65.32%
-12.78
-121.47%
-5.77
-298.76%
2.90
Operating Expense
71.05
-27.18%
97.57
-11.47%
110.22
+25.45%
87.86
Selling General And Administration
71.05
-27.18%
97.57
-11.47%
110.22
+25.45%
87.86
Total Expenses
101.16
-26.16%
136.99
-11.05%
154.01
+16.86%
131.79
Operating Income
-75.48
+31.60%
-110.36
+4.86%
-115.99
-36.53%
-84.95
Total Operating Income As Reported
-75.48
+31.60%
-110.36
+4.86%
-115.99
-36.53%
-84.95
EBITDA
-64.53
+23.03%
-83.84
+19.10%
-103.64
-39.87%
-74.09
Normalized EBITDA
-64.18
+32.17%
-94.61
+5.03%
-99.62
-25.90%
-79.13
Reconciled Depreciation
10.14
+1.00%
10.04
+72.17%
5.83
+32.52%
4.40
EBIT
-74.67
+20.46%
-93.88
+14.24%
-109.47
-39.46%
-78.50
Total Unusual Items
-0.35
-103.27%
10.77
+367.91%
-4.02
-179.87%
5.03
Total Unusual Items Excluding Goodwill
-0.35
-103.27%
10.77
+367.91%
-4.02
-179.87%
5.03
Net Income
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Pretax Income
-74.92
+20.19%
-93.88
+14.24%
-109.47
-38.62%
-78.97
Net Non Operating Interest Income Expense
0.91
-84.03%
5.70
-45.87%
10.54
+1371.65%
0.72
Interest Expense Non Operating
0.26
0.00
0.00
-100.00%
0.47
Net Interest Income
0.91
-84.03%
5.70
-45.87%
10.54
+1371.65%
0.72
Interest Expense
0.26
0.00
0.00
-100.00%
0.47
Interest Income Non Operating
1.17
-79.56%
5.70
-45.87%
10.54
+784.72%
1.19
Interest Income
1.17
-79.56%
5.70
-45.87%
10.54
+784.72%
1.19
Other Income Expense
-0.35
-103.27%
10.77
+367.91%
-4.02
-176.31%
5.27
Other Non Operating Income Expenses
—
—
—
0.23
Gain On Sale Of Security
-0.35
-103.27%
10.77
+367.91%
-4.02
-179.87%
5.03
Tax Provision
0.19
+339.53%
0.04
-44.87%
0.08
+336.36%
-0.03
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+50139.23%
0.00
Tax Effect Of Unusual Items
-0.07
-103.27%
2.26
+367.91%
-0.84
-40239.51%
0.00
Net Income Including Noncontrolling Interests
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Net Income From Continuing Operation Net Minority Interest
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Net Income From Continuing And Discontinued Operation
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Net Income Continuous Operations
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Normalized Income
-74.84
+26.94%
-102.43
+3.70%
-106.37
-26.68%
-83.97
Net Income Common Stockholders
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Diluted EPS
-0.37
+19.57%
-0.46
+14.81%
-0.54
-17.39%
-0.46
Basic EPS
-0.37
+19.57%
-0.46
+14.81%
-0.54
-17.39%
-0.46
Basic Average Shares
203.73
+0.26%
203.21
+0.35%
202.50
+17.73%
172.00
Diluted Average Shares
203.73
+0.26%
203.21
+0.35%
202.50
+17.73%
172.00
Diluted NI Availto Com Stockholders
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
146.41
-1.05%
147.96
-44.41%
266.15
Current Assets
104.89
+6.63%
98.36
-53.32%
210.73
Cash Cash Equivalents And Short Term Investments
82.78
+28.46%
64.44
-61.62%
167.90
Cash And Cash Equivalents
82.78
+28.46%
64.44
-61.62%
167.90
Cash Financial
—
—
—
Receivables
3.97
-7.14%
4.27
-44.48%
7.70
Accounts Receivable
3.97
-7.14%
4.27
-44.48%
7.70
Gross Accounts Receivable
4.18
-8.59%
4.58
-41.62%
7.84
Allowance For Doubtful Accounts Receivable
-0.21
+29.14%
-0.30
-115.71%
-0.14
Inventory
15.26
-43.38%
26.94
-16.13%
32.12
Raw Materials
1.09
-47.69%
2.08
-46.90%
3.92
Finished Goods
14.17
-43.02%
24.86
-11.85%
28.20
Other Current Assets
2.89
+6.57%
2.71
-9.82%
3.00
Total Non Current Assets
41.52
-16.28%
49.60
-10.50%
55.42
Net PPE
28.38
-18.40%
34.78
-12.07%
39.55
Gross PPE
60.42
+0.96%
59.85
+5.61%
56.67
Accumulated Depreciation
-32.04
-27.80%
-25.07
-46.43%
-17.12
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
28.87
+11.43%
25.91
+15.38%
22.46
Construction In Progress
3.82
+19.46%
3.20
-52.20%
6.70
Other Properties
25.18
-10.70%
28.20
+10.62%
25.50
Leases
2.54
+0.24%
2.53
+25.21%
2.02
Goodwill And Other Intangible Assets
9.13
-2.71%
9.38
-2.99%
9.67
Goodwill
8.33
+0.00%
8.33
+0.00%
8.33
Other Intangible Assets
0.80
-24.01%
1.06
-21.46%
1.35
Non Current Deferred Assets
0.01
-14.29%
0.01
+75.00%
0.00
Non Current Deferred Taxes Assets
0.01
-14.29%
0.01
+75.00%
0.00
Other Non Current Assets
4.01
-26.19%
5.43
-12.31%
6.19
Total Liabilities Net Minority Interest
100.38
+205.63%
32.84
-45.52%
60.28
Current Liabilities
22.67
-24.05%
29.85
-35.47%
46.27
Payables And Accrued Expenses
19.27
-32.67%
28.61
-35.22%
44.17
Payables
9.71
-21.48%
12.36
-49.55%
24.50
Accounts Payable
9.02
-21.61%
11.50
-51.93%
23.93
Current Accrued Expenses
9.56
-41.18%
16.25
-17.37%
19.67
Total Tax Payable
0.69
-19.81%
0.86
+49.05%
0.58
Current Debt And Capital Lease Obligation
1.30
+228.93%
0.39
-65.80%
1.15
Current Debt
0.80
—
—
Other Current Borrowings
0.80
—
—
Current Capital Lease Obligation
0.50
+25.89%
0.39
-65.80%
1.15
Current Deferred Liabilities
0.66
+280.46%
0.17
-18.69%
0.21
Current Deferred Revenue
0.66
+280.46%
0.17
-18.69%
0.21
Other Current Liabilities
—
—
—
Total Non Current Liabilities Net Minority Interest
77.71
+2498.13%
2.99
-78.66%
14.02
Long Term Debt And Capital Lease Obligation
74.43
+18277.53%
0.41
-48.86%
0.79
Long Term Debt
74.18
—
—
Long Term Capital Lease Obligation
0.25
-39.26%
0.41
-48.86%
0.79
Non Current Deferred Liabilities
0.15
+26.27%
0.12
+26.88%
0.09
Non Current Deferred Taxes Liabilities
0.15
+26.27%
0.12
+26.88%
0.09
Other Non Current Liabilities
1.23
+33.95%
0.92
+12.90%
0.81
Stockholders Equity
46.03
-60.02%
115.11
-44.08%
205.86
Common Stock Equity
46.03
-60.02%
115.11
-44.08%
205.86
Capital Stock
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
Share Issued
204.93
+0.56%
203.79
+0.28%
203.21
Ordinary Shares Number
204.31
+0.44%
203.42
+0.19%
203.03
Treasury Shares Number
0.62
+69.23%
0.36
+102.22%
0.18
Additional Paid In Capital
351.49
+2.06%
344.41
+1.36%
339.78
Retained Earnings
-301.03
-33.25%
-225.91
-71.16%
-131.99
Gains Losses Not Affecting Retained Earnings
-0.02
-241.67%
0.01
-29.41%
0.02
Treasury Stock
4.44
+30.00%
3.41
+73.34%
1.97
Other Equity Adjustments
-0.02
-241.67%
0.01
-29.41%
0.02
Total Equity Gross Minority Interest
46.03
-60.02%
115.11
-44.08%
205.86
Total Capitalization
120.21
+4.43%
115.11
-44.08%
205.86
Working Capital
82.21
+20.01%
68.51
-58.34%
164.46
Invested Capital
121.01
+5.12%
115.11
-44.08%
205.86
Total Debt
75.72
+9377.47%
0.80
-58.90%
1.94
Net Debt
—
—
—
Capital Lease Obligations
0.74
-7.13%
0.80
-58.90%
1.94
Net Tangible Assets
36.90
-65.10%
105.73
-46.11%
196.19
Tangible Book Value
36.90
-65.10%
105.73
-46.11%
196.19
Current Provisions
1.45
+115.30%
0.67
-7.81%
0.73
Derivative Product Liabilities
1.90
+22.72%
1.55
-87.43%
12.32
Duefrom Related Parties Current
—
0.40
-88.27%
3.40
Dueto Related Parties Current
—
9.76
-52.08%
20.37
Other Equity Interest
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-53.55
+42.95%
-93.86
-12.46%
-83.46
+6.93%
-89.68
Cash Flow From Continuing Operating Activities
-53.55
+42.95%
-93.86
-12.46%
-83.46
+6.93%
-89.68
Net Income From Continuing Operations
-75.11
+20.03%
-93.92
+14.26%
-109.55
-38.78%
-78.94
Depreciation Amortization Depletion
10.14
+1.00%
10.04
+72.17%
5.83
+32.52%
4.40
Depreciation
8.88
+1.00%
8.79
+94.09%
4.53
+15.03%
3.94
Amortization Cash Flow
1.26
+1.04%
1.25
-4.23%
1.30
+181.60%
0.46
Depreciation And Amortization
10.14
+1.00%
10.04
+72.17%
5.83
+32.52%
4.40
Amortization Of Intangibles
1.26
+1.04%
1.25
-4.23%
1.30
+181.60%
0.46
Other Non Cash Items
0.18
+162.28%
-0.29
+79.78%
-1.43
+73.78%
-5.45
Stock Based Compensation
4.94
+6.77%
4.63
-48.17%
8.93
+2165.48%
0.39
Provisionand Write Offof Assets
0.12
-46.09%
0.23
+333.96%
0.05
-63.45%
0.14
Asset Impairment Charge
3.05
-47.03%
5.75
+111.47%
2.72
+153.17%
1.07
Deferred Tax
0.03
+45.45%
0.02
-70.27%
0.07
+159.20%
-0.12
Deferred Income Tax
0.03
+45.45%
0.02
-70.27%
0.07
+159.20%
-0.12
Operating Gains Losses
0.35
+103.27%
-10.77
-367.91%
4.02
+179.87%
-5.03
Gain Loss On Investment Securities
0.35
+103.27%
-10.77
-367.91%
4.02
+179.87%
-5.03
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
2.75
+128.83%
-9.54
-261.95%
5.89
+195.85%
-6.15
Change In Receivables
0.35
-89.08%
3.19
+165.20%
-4.90
-237.52%
3.56
Changes In Account Receivables
0.35
-89.08%
3.19
+165.20%
-4.90
-237.52%
3.56
Change In Inventory
8.80
+1646.22%
-0.57
+89.89%
-5.63
+73.30%
-21.07
Change In Payables And Accrued Expense
-7.02
+44.74%
-12.71
-185.89%
14.80
+17.07%
12.64
Change In Payable
-7.02
+44.74%
-12.71
-185.89%
14.80
+17.07%
12.64
Change In Account Payable
-7.02
+44.74%
-12.71
-185.89%
14.80
+17.07%
12.64
Change In Other Current Assets
0.63
+16.48%
0.54
-66.69%
1.62
+226.34%
-1.28
Investing Cash Flow
-3.81
+52.76%
-8.07
+40.07%
-13.46
+4.40%
-14.08
Cash Flow From Continuing Investing Activities
-3.81
+52.76%
-8.07
+40.07%
-13.46
+4.40%
-14.08
Capital Expenditure
-3.81
+52.76%
-8.07
+40.07%
-13.46
+4.40%
-14.08
Capital Expenditure Reported
-3.81
+52.76%
-8.07
+40.07%
-13.46
+4.40%
-14.08
Financing Cash Flow
75.73
+5344.81%
-1.44
-250.49%
-0.41
-100.11%
366.33
Cash Flow From Continuing Financing Activities
75.73
+5344.81%
-1.44
-250.49%
-0.41
-100.11%
366.33
Net Issuance Payments Of Debt
75.00
0.00
0.00
-100.00%
15.33
Issuance Of Debt
75.00
0.00
0.00
-100.00%
15.33
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
75.00
0.00
0.00
-100.00%
15.33
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
75.00
0.00
0.00
-100.00%
15.33
Net Common Stock Issuance
1.19
+182.34%
-1.44
+26.66%
-1.97
0.00
Common Stock Payments
-1.02
+29.09%
-1.44
+26.66%
-1.97
0.00
Repurchase Of Capital Stock
-1.02
+29.09%
-1.44
+26.66%
-1.97
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
1.56
0.00
Net Other Financing Charges
-0.45
—
—
351.00
Changes In Cash
18.38
+117.78%
-103.37
-6.20%
-97.34
-137.07%
262.57
Effect Of Exchange Rate Changes
-0.04
+62.50%
-0.10
0.00
0.00
Beginning Cash Position
64.44
-61.62%
167.90
-36.70%
265.24
+9841.53%
2.67
End Cash Position
82.78
+28.46%
64.44
-61.62%
167.90
-36.70%
265.24
Free Cash Flow
-57.36
+43.73%
-101.93
-5.16%
-96.92
+6.59%
-103.76
Common Stock Issuance
2.21
0.00
0.00
—
Issuance Of Capital Stock
2.21
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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