LFVN
LifeVantage Corporation
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Last price
6.69
▲ 0.04 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.70
Prev close
6.65
Day high
6.80
Day low
6.49
Volume
40.35K
Market cap
$84.40M
P/E (TTM)
14.87
52W range
3.90 – 14.28
Day trading desk
Gap from prior close
+0.75%
Prior close 6.65
VWAP
6.69
+0.01% from price
Relative volume
0.10×
Quiet session
Session range
4.88%
6.49 – 6.81
Position in range
62%
Mid range
ATR (14D)
0.29
4.36% of price
Prior day high
6.70
PDH
Prior day low
6.44
PDL
Bid / ask spread
—
Quote not published
Session volume
40.63K
Avg 408.69K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.83%
+3.2%
1M
+6.70%
+3.0%
3M
+24.58%
+21.5%
6M
+37.94%
+26.9%
YTD
+8.60%
-3.7%
1Y
-46.05%
-66.0%
3Y
+22.53%
-51.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LFVN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+333.60K
Net buying
Buy transactions
4
343.60K shares
Sell transactions
1
10.00K shares
Net transactions
+5
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.83M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | MOOREHEAD TERRENCE Chief Executive Officer |
STOCK | 308.64K | $0 | Direct |
| Jun 15, 26 | LEWIS DARWIN K Director |
BUY | 705 | $4.66K | Direct |
| Jun 3, 26 | BEINDORFF MICHAEL A. Director |
SELL | 10.00K | $85.46K | Indirect |
| Mar 16, 26 | LEWIS DARWIN K Director |
BUY | 1.05K | $5.52K | Direct |
| Mar 2, 26 | JUDD DAYTON R Director |
BUY | 33.20K | $152.42K | Direct |
| Feb 9, 26 | LEWIS DARWIN K Director |
BUY | 3.96K | $20.65K | Direct |
| Dec 15, 25 | LEWIS DARWIN K Director |
BUY | 805 | $5.26K | Direct |
| Nov 25, 25 | BEINDORFF MICHAEL A. Director |
STOCK | 7.82K | $0 | Direct |
| Nov 19, 25 | BEINDORFF MICHAEL A. Director |
SELL | 12.61K | $80.93K | Indirect |
| Nov 7, 25 | BEINDORFF MICHAEL A. Director |
SELL | 36.00K | $249.58K | |
| Nov 6, 25 | GREER RAYMOND B Director |
STOCK | 13.53K | $105.00K | Direct |
| Nov 6, 25 | JUDD DAYTON R Director |
STOCK | 13.53K | $105.00K | Direct |
| Nov 6, 25 | LEWIS DARWIN K Director |
STOCK | 13.53K | $105.00K | Direct |
| Nov 6, 25 | LATHAM CYNTHIA Director |
STOCK | 13.53K | $105.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AURE CARL |
Chief Financial Officer | 161.33K | Conversion of Exercise of derivative security |
BOYSTER JULIE |
Officer | 151.92K | Conversion of Exercise of derivative security |
CUNNINGHAM KRISTEN |
Officer | 138.71K | Conversion of Exercise of derivative security |
FIFE STEVEN R |
Chief Executive Officer | 761.00K | Conversion of Exercise of derivative security |
GREER RAYMOND B |
Director | 112.82K | Stock Award(Grant) |
JUDD DAYTON R |
Director | 829.68K | Purchase |
LEWIS DARWIN K |
Director | 137.27K | Purchase |
MAURO GARRY PAUL |
Director | — | Purchase |
MOOREHEAD TERRENCE |
Chief Executive Officer | 308.64K | Stock Award(Grant) |
NEUFELD ALISSA |
General Counsel | 118.26K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$84.40M
Enterprise value$82.12M
Revenue (TTM)$195.32M
Gross profit$152.62M
EBITDA$10.01M
Net income$5.75M
EPS (TTM)$0.45
Free cash flow$2.03M
Total cash$12.48M
Total debt$10.21M
Book value / share$2.64
Shares outstanding12.62M
Float8.83M
Short % of float12.66%
Dividend yield3.00%
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E14.87
Forward P/E14.65
PEG ratio0.36
Price / sales—
Price / book2.53
EV / revenue0.42
EV / EBITDA8.21
Gross margin78.14%
Operating margin4.07%
Profit margin2.94%
Return on equity17.08%
Return on assets6.44%
Debt / equity30.61
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $228.53M | $200.16M | $213.40M | $206.36M | +14.2% |
| Operating revenue | $200.26M | $176.06M | $169.21M | $158.49M | +13.7% |
| Cost of revenue | $44.86M | $41.44M | $43.39M | $38.10M | +8.3% |
| Gross profit | $183.67M | $158.72M | $170.01M | $168.26M | +15.7% |
| Selling, general & admin | $69.21M | $68.47M | $71.06M | $63.42M | +1.1% |
| Total operating expense | $171.47M | $154.39M | $165.75M | $160.69M | +11.1% |
| Operating income | $12.20M | $4.33M | $4.26M | $7.58M | +181.6% |
| Net interest income | $431.00K | $430.00K | $198.00K | -$10.00K | +0.2% |
| Pre-tax income | $12.24M | $4.35M | $4.00M | $4.69M | +181.4% |
| Tax provision | $2.44M | $1.41M | $1.46M | $1.57M | +72.5% |
| Net income | $9.80M | $2.94M | $2.54M | $3.12M | +233.8% |
| Net income to common | $9.80M | $2.94M | $2.54M | $3.12M | +233.8% |
| Basic EPS | — | 0.24 | 0.20 | 0.24 | — |
| Diluted EPS | — | 0.23 | 0.20 | 0.24 | — |
| EBIT | $12.20M | $4.33M | $4.26M | $4.70M | +181.6% |
| EBITDA | $15.36M | $7.91M | $7.84M | $7.96M | +94.0% |
| Basic shares | — | 12.46M | 12.56M | 12.89M | — |
| Diluted shares | — | 12.99M | 12.57M | 13.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.20M | $16.89M | $21.61M | $20.19M | +19.6% |
| Cash & short-term investments | $20.20M | $16.89M | $21.61M | $20.19M | +19.6% |
| Accounts receivable | $3.29M | $2.95M | $1.61M | $3.34M | +11.7% |
| Inventory | $20.67M | $15.05M | $16.07M | $16.47M | +37.3% |
| Total current assets | $50.89M | $37.65M | $44.28M | $46.96M | +35.2% |
| Property, plant & equipment | $14.25M | $17.38M | $17.82M | $20.54M | -18.0% |
| Goodwill & intangibles | $245.00K | $323.00K | $455.00K | $587.00K | -24.1% |
| Total assets | $71.96M | $60.30M | $66.12M | $70.71M | +19.3% |
| Total current liabilities | $27.22M | $22.31M | $19.61M | $25.73M | +22.0% |
| Total debt | $11.68M | $13.61M | $13.09M | $15.76M | -14.2% |
| Total liabilities | $37.32M | $34.31M | $31.47M | $39.19M | +8.8% |
| Shareholder equity | $34.64M | $25.99M | $34.65M | $31.52M | +33.3% |
| Working capital | $23.68M | $15.34M | $24.68M | $21.23M | +54.4% |
| Net tangible assets | $34.40M | $25.67M | $34.19M | $30.93M | +34.0% |
| Shares issued | 12.43M | 12.51M | 12.62M | 12.49M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.80M | $2.94M | $2.54M | $3.12M | +233.8% |
| Depreciation & amortisation | $3.16M | $3.58M | $3.58M | $3.26M | -11.9% |
| Stock-based compensation | $5.70M | $3.28M | $3.19M | $1.77M | +73.8% |
| Change in working capital | -$6.55M | $2.38M | -$2.56M | -$4.10M | -375.2% |
| Operating cash flow | $11.88M | $12.20M | $6.83M | $7.96M | -2.6% |
| Capital expenditure | -$1.37M | -$2.25M | -$3.07M | -$1.53M | +38.9% |
| Investing cash flow | -$1.37M | -$2.25M | -$3.06M | -$1.53M | +39.1% |
| Share buybacks | -$5.81M | -$7.65M | -$1.02M | -$9.08M | +24.0% |
| Dividends paid | -$2.07M | -$6.94M | -$1.59M | -$378.00K | +70.2% |
| Financing cash flow | -$7.60M | -$14.42M | -$2.36M | -$8.95M | +47.3% |
| End cash position | $20.20M | $16.89M | $21.61M | $20.19M | +19.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.72M | $48.93M | $47.56M | $55.11M | $58.44M | -10.7% |
| Operating revenue | $43.72M | $48.93M | $47.56M | $26.85M | $58.44M | -10.7% |
| Cost of revenue | $9.17M | $12.72M | $9.74M | $11.06M | $11.11M | -27.9% |
| Gross profit | $34.54M | $36.21M | $37.82M | $44.05M | $47.33M | -4.6% |
| Selling, general & admin | $13.87M | $15.83M | $14.85M | $18.68M | $17.07M | -12.4% |
| Total operating expense | $32.87M | $35.72M | $35.55M | $41.90M | $43.27M | -8.0% |
| Operating income | $1.68M | $487.00K | $2.27M | $2.15M | $4.05M | +244.6% |
| Net interest income | $24.00K | $20.00K | $87.00K | $111.00K | $131.00K | +20.0% |
| Pre-tax income | $1.66M | $473.00K | $2.24M | $2.40M | $4.18M | +250.1% |
| Tax provision | $294.00K | $197.00K | $86.00K | $437.00K | $710.00K | +49.2% |
| Net income | $1.36M | $276.00K | $2.15M | $1.96M | $3.47M | +393.5% |
| Net income to common | $1.36M | $276.00K | $2.15M | $1.96M | $3.47M | +393.5% |
| Basic EPS | 0.11 | 0.02 | 0.17 | 0.16 | 0.28 | +450.0% |
| Diluted EPS | 0.11 | 0.02 | 0.17 | 0.15 | 0.26 | +450.0% |
| EBIT | $1.68M | $487.00K | $2.27M | $2.15M | $4.05M | +244.6% |
| EBITDA | $2.39M | $1.24M | $2.88M | $2.90M | $4.86M | +93.1% |
| Basic shares | 12.63M | 12.64M | 12.40M | 12.33M | 12.35M | -0.1% |
| Diluted shares | 12.66M | 12.74M | 12.95M | 13.13M | 13.30M | -0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.48M | $10.18M | $13.09M | $20.20M | $22.47M | +22.6% |
| Cash & short-term investments | $12.48M | $10.18M | $13.09M | $20.20M | $22.47M | +22.6% |
| Accounts receivable | $2.42M | $2.26M | $2.42M | $3.29M | $3.24M | +7.3% |
| Inventory | $18.38M | $18.98M | $20.59M | $20.67M | $22.22M | -3.1% |
| Total current assets | $39.31M | $38.56M | $45.05M | $50.89M | $54.11M | +2.0% |
| Property, plant & equipment | $13.76M | $13.70M | $13.66M | $14.25M | $15.34M | +0.4% |
| Goodwill & intangibles | $3.66M | $3.79M | $245.00K | $245.00K | $224.00K | -3.4% |
| Total assets | $62.13M | $61.17M | $61.58M | $71.96M | $77.24M | +1.6% |
| Total current liabilities | $20.10M | $19.01M | $18.83M | $27.22M | $32.58M | +5.7% |
| Total debt | $10.21M | $10.69M | $11.19M | $11.68M | $12.36M | -4.5% |
| Total liabilities | $28.79M | $28.18M | $28.42M | $37.32M | $43.23M | +2.2% |
| Retained earnings | -$103.66M | -$103.44M | -$103.14M | -$104.15M | -$103.51M | -0.2% |
| Shareholder equity | $33.34M | $32.99M | $33.16M | $34.64M | $34.01M | +1.1% |
| Working capital | $19.21M | $19.54M | $26.22M | $23.68M | $21.53M | -1.7% |
| Net tangible assets | $29.68M | $29.20M | $32.91M | $34.40M | $33.79M | +1.6% |
| Shares issued | 12.61M | 12.79M | 12.69M | 12.43M | 12.58M | -1.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.36M | $276.00K | $2.15M | $1.96M | $3.47M | +393.5% |
| Depreciation & amortisation | $714.00K | $752.00K | $610.00K | $750.00K | $803.00K | -5.1% |
| Stock-based compensation | $704.00K | $553.00K | $826.00K | $1.54M | $1.52M | +27.3% |
| Change in working capital | $1.97M | $1.26M | -$10.23M | -$4.51M | -$2.83M | +56.7% |
| Operating cash flow | $4.99M | $2.79M | -$2.31M | $1.03M | $2.23M | +78.7% |
| Capital expenditure | -$1.01M | -$1.08M | -$439.00K | -$199.00K | -$331.00K | +6.7% |
| Investing cash flow | -$1.01M | -$4.83M | -$439.00K | -$199.00K | -$331.00K | +79.1% |
| Share buybacks | $2.44M | -$163.00K | -$3.86M | -$4.70M | $1.25M | +1,598.2% |
| Dividends paid | -$573.00K | -$575.00K | -$571.00K | -$562.00K | -$503.00K | +0.3% |
| Financing cash flow | -$1.60M | -$738.00K | -$4.30M | -$3.24M | -$1.13M | -116.5% |
| Free cash flow | $3.98M | $1.71M | -$2.74M | $835.00K | $1.90M | +133.0% |
| End cash position | $12.48M | $10.18M | $13.09M | $20.20M | $22.47M | +22.6% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
7.50
+12.1% from spot
ATM implied vol
112.1%
Nearest strike to spot
Skew (10% OTM)
+56.2%
Puts bid over calls
Call volume
139
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
12.50
305 contracts
Heaviest put OI
5.00
118 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.16 | 0.12 | -23.4% |
| Dec 2025 | 0.15 | 0.15 | 0.0% |
| Sep 2025 | 0.19 | 0.18 | -5.3% |
| Jun 2025 | 0.20 | 0.17 | -12.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 3 | $43.98M | -20.2% |
| Next quarter | 0.10 | 2 | $43.35M | -8.9% |
| Current year | 0.57 | 3 | $184.19M | -19.4% |
| Next year | 0.46 | 3 | $178.37M | -3.2% |
Analyst targets & ownership
Mean target$7.00
High target$9.00
Low target$5.00
Implied upside4.63%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders14.48%
Held by institutions53.60%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.56
+1.92% from price
SMA 20
6.55
+2.20% from price
SMA 50
6.51
+2.83% from price
SMA 100
6.17
+8.41% from price
SMA 200
5.97
+12.04% from price
EMA 12
6.56
+1.93% from price
EMA 26
6.54
+2.30% from price
EMA 50
6.50
+2.88% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.29
4.36% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
6.83
20, 2σ
Bollinger lower
6.26
20, 2σ
50 / 200 cross
Golden
6.51 vs 5.97
Trend bias
Above 200
+12.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.4%
Peak to trough
Max drawdown 5Y
-84.3%
Peak to trough
ATR 14
0.29
4.36% of price
Beta (reported)
0.76
5Y monthly, from filing
Short interest
Shares short
1.26M
Prior 1.88M
Change vs prior
-32.7%
Shorts covering
% of float
12.66%
Elevated
% of shares out
10.01%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
8.83M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 7, 26 | Lake Street | DOWNGRADE | Buy | Hold |
| Feb 18, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Nov 14, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
| Jan 14, 25 | Craig-Hallum | INITIATED | — | Buy |
| Dec 19, 24 | Lake Street | INITIATED | — | Buy |
| Feb 12, 14 | Imperial Capital | INITIATED | — | In-Line |
Dividends & splits
Forward rate$0.20 / yr
Forward yield3.00%
5-year avg yield—
Payout ratio40.00%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split1:7
Split dateOct 19, 2015
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-16
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-03-18
Offering Registrations
S-3 · 2026-03-10
Corporate Changes & Voting Matters
8-K · 2026-02-04
Corporate Changes & Voting Matters
8-K · 2025-12-09
Offering Registrations
S-8 · 2025-11-14
Headlines
LifeVantage Declares Quarterly Dividend
GlobeNewswire · 3d ago
Security National Financial Corporation Appoints Alissa Neufeld as Chief Legal Officer
GlobeNewswire · 7d ago
LifeVantage to Announce Fourth Quarter and Full Fiscal Year 2026 Results on August 27, 2026
GlobeNewswire · 10d ago
LifeVantage Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
GlobeNewswire · 12d ago
LifeVantage Welcomes Terrence Moorehead as Chief Executive Officer
GlobeNewswire · 18d ago
LifeVantage Corporation (NASDAQ:LFVN) Pays A US$0.05 Dividend In Just Three Days
Simply Wall St. · 88d ago
Do Options Traders Know Something About LifeVantage Stock We Don't?
Zacks · 89d ago
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