LVWR

LiveWire Group, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
1.54
▲ 0.07 (4.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.54
Prev close
1.47
Day high
1.68
Day low
1.48
Volume
240.84K
Market cap
$334.82M
P/E (TTM)
—
52W range
0.65 – 6.44

Day trading desk

Current session · delayed
Gap from prior close
+4.78%
Prior close 1.47
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
1.54 – 1.54
Position in range
—
—
ATR (14D)
0.19
12.49% of price
Prior day high
1.59
PDH
Prior day low
1.45
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.27M

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

Price return · vs SPY
Returnvs SPY
1W
+0.62% -1.3%
1M
+27.34% +26.2%
3M
+103.50% +99.0%
6M
+2.52% -15.7%
YTD
-63.12% -77.4%
1Y
-69.30% -85.7%
3Y
-76.48% -158.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LVWR 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

6m · Form 4 rollup
Net shares
-12.01K
Net selling
Buy transactions
4
352.12K shares
Sell transactions
6
364.13K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
193.20M
Total on file
Bought 352.12KSold 364.13K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
NIENHUIS JEREMIAH
Officer
SELL 10.73K $12.34K Direct
Sep 3, 26
NIENHUIS JEREMIAH
Officer
SELL 10.73K $12.31K Direct
Jul 31, 26
CORNOG WILLIAM L.
Director
SELL 216 $391 Direct
Jul 31, 26
GRUNER KJELL
Director
SELL 101.16K $212.53K Direct
Jul 29, 26
DONNEZ KARIM
Chief Executive Officer
SELL 230.56K $537.13K Direct
Jul 29, 26
NIENHUIS JEREMIAH
Officer
SELL 10.73K $25.50K Direct
May 21, 26
CORNOG WILLIAM L.
Director
STOCK 88.03K $0 Direct
May 21, 26
MIZUNO HIROMICHI
Director
STOCK 88.03K $0 Direct
May 21, 26
MIZUNO HIROMICHI
Director
STOCK 88.03K $0 Direct
May 21, 26
GRUNER KJELL
Director
STOCK 88.03K $0 Direct
Feb 19, 26
DONNEZ KARIM
Chief Executive Officer
STOCK 772.53K $0 Direct
Feb 19, 26
GERRARD ALLEN
General Counsel
STOCK 101.39K $0 Direct
Feb 19, 26
BEKEFY JON
Officer
STOCK 96.57K $0 Direct
Feb 19, 26
RAGLAND RYAN
Officer
STOCK 96.57K $0 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEKEFY JON
Officer 192.77K Stock Award(Grant)
CORNOG WILLIAM L.
Director 284.55K Sale
DONNEZ KARIM
Chief Executive Officer 1.34M Sale
GARCIA JOHN L. PH.D.
Director 2.70M Sale
GERRARD ALLEN
General Counsel 183.06K Stock Award(Grant)
HOOVER JENNIFER
Officer 112.82K Stock Award(Grant)
MARAJ TRALISA
Chief Financial Officer 324.77K Sale
MIZUNO HIROMICHI
Director 281.37K Stock Award(Grant)
NIENHUIS JEREMIAH
Officer 110.61K Sale
RAGLAND RYAN
Officer 216.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$334.82M
Enterprise value$359.26M
Revenue (TTM)$31.29M
Gross profit$-3.40M
EBITDA$-63.47M
Net income$-73.36M
EPS (TTM)$-0.37
Free cash flow$-32.92M
Total cash$52.87M
Total debt$77.31M
Book value / share$0.06
Shares outstanding205.41M
Float13.59M
Short % of float12.72%
Dividend yield0.00%
Beta (5Y)1.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.26
PEG ratio—
Price / sales—
Price / book28.10
EV / revenue11.48
EV / EBITDA-5.66
Gross margin-10.86%
Operating margin-194.37%
Profit margin-234.48%
Return on equity-160.16%
Return on assets-39.42%
Debt / equity648.52
Current ratio4.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.67M$26.63M$38.02M$46.83M -3.6%
Operating revenue $25.67M$26.63M$38.02M$46.83M -3.6%
Cost of revenue $30.11M$39.42M$43.80M$43.93M -23.6%
Gross profit -$4.43M-$12.78M-$5.77M$2.90M +65.3%
Selling, general & admin $71.05M$97.57M$110.22M$87.86M -27.2%
Total operating expense $71.05M$97.57M$110.22M$87.86M -27.2%
Operating income -$75.48M-$110.36M-$115.99M-$84.95M +31.6%
Net interest income $911.00K$5.70M$10.54M$716.00K -84.0%
Pre-tax income -$74.92M-$93.88M-$109.47M-$78.97M +20.2%
Tax provision $189.00K$43.00K$78.00K-$33.00K +339.5%
Net income -$75.11M-$93.92M-$109.55M-$78.94M +20.0%
Net income to common -$75.11M-$93.92M-$109.55M-$78.94M +20.0%
Basic EPS -0.37-0.46-0.54-0.46 +19.6%
Diluted EPS -0.37-0.46-0.54-0.46 +19.6%
EBIT -$74.67M-$93.88M-$109.47M-$78.50M +20.5%
EBITDA -$64.53M-$83.84M-$103.64M-$74.09M +23.0%
Basic shares 203.73M203.21M202.50M172.00M +0.3%
Diluted shares 203.73M203.21M202.50M172.00M +0.3%

Options analytics

Account required
Put / call volume
0.28
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
0.50
-69.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
225
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
5.00
2 contracts
Heaviest put OI
1.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2024 —-0.11 —
Jun 2024 -0.15-0.13 +11.2%
Mar 2024 -0.14-0.09 +33.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders94.06%
Held by institutions2.13%
Institutions holding84
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.52
+1.34% from price
SMA 20
1.40
+16.22% from price
SMA 50
1.37
+18.96% from price
SMA 100
1.26
+22.01% from price
SMA 200
1.78
-8.57% from price
EMA 12
1.50
+2.48% from price
EMA 26
1.42
+8.67% from price
EMA 50
1.36
+13.39% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
0.09
Hist 0.01
ATR (14)
0.19
11.81% of price
Realised vol 30D
109.3%
Annualised
Bollinger upper
1.78
20, 2σ
Bollinger lower
1.03
20, 2σ
50 / 200 cross
Death
1.37 vs 1.78
Trend bias
Below 200
-8.57%

Options chain

Account required
Expiry
Spot 1.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
109.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-89.6%
Peak to trough
Max drawdown 5Y
-94.7%
Peak to trough
ATR 14
0.19
11.81% of price
Beta (reported)
1.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.07M
Prior 3.15M
Change vs prior
-2.6%
Shorts covering
% of float
12.72%
Elevated
% of shares out
1.50%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
13.59M
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

5 on file
DateFirm ActionFromTo
May 9, 24 Citigroup MAINTAINED Neutral Neutral
Oct 5, 23 Citigroup MAINTAINED Neutral Neutral
Jul 24, 23 Citigroup MAINTAINED Neutral Neutral
Feb 7, 23 Citigroup MAINTAINED — Neutral
Oct 24, 22 Citigroup INITIATED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.