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LifeVantage Corporation (LFVN)

Consumer Defensive | Packaged Foods | Lehi, United States | NasdaqCM
5.16 USD +0.03 (0.585%) ⇧ (April 21, 2026, 11:56 a.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:30 p.m. EDT

A bearish technical trap with a binary setup. The stock is broken below its 200-day moving average with a -80% drawdown from highs, offering a cheap entry for fundamentalists, but the short-term momentum is heavily negative (-41% from 200-day avg). The massive Put Open Interest at $2.50 suggests a floor, but the lack of Call support means any catalyst could trigger a flush lower. Long-term buyers must ignore the ugly short-term catalysts (CEO retirement, earnings miss) and view this as a deep value play pending a reversal, but for the next 1-3 months, the risk/reward leans heavily toward the downside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.216952
AutoARIMA0.216954
AutoTheta0.217017
MSTL0.222397

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 5.29
Ljung-Box p 0.000
Jarque-Bera p 0.478
Excess Kurtosis -0.80
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-03-01
Last Dividend Date 2026-03-01
Debt to Equity Ratio 32.41
Revenue per Share 16.901
Market Cap 66,072,620
Trailing P/E 8.60
Forward P/E 8.41
Beta 0.39
Profit Margins 3.74%
Website https://www.lifevantage.com

As of April 18, 2026, 11:30 p.m. EDT: Options flow shows significant Put skew with dominant Open Interest (OI) at $2.50 and $5.00 strikes for near-term expirations (April/May), suggesting strong bearish positioning and hedging demand at current levels. However, there is very low Call Open Interest relative to the current $4.78 price, with significant Call OI concentrated at the $7.50 strike (an upside target that is currently unpriced). Implied Volatility (IV) is low for Calls (~1-2%) but significantly elevated for Puts (~2.97-16% depending on strike), indicating the market is pricing in downside risk but is relatively complacent about upside movement in the immediate term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.00% 2.43% 4.26%
Dividend History
Date Dividend Yield %
2026-03-02 0.045 0.995575
2025-12-01 0.045 0.685366
2025-09-08 0.045 0.399819
2025-05-30 0.045 0.351800
2025-03-03 0.040 0.243484
2024-12-02 0.040 0.268649
2024-09-09 0.040 0.482559
2024-05-31 0.040 0.543121
2024-02-29 0.035 0.533085
2023-11-30 0.035 0.579062
2023-09-07 0.435 6.846096
2023-05-31 0.035 0.837248
2023-02-28 0.030 0.868518
2022-11-30 0.030 0.908032
2022-09-01 0.030 0.868708
2022-05-16 0.030 0.862176
Additional Data
dividendRate 0.18
dividendYield 3.48
exDividendDate 2026-03-02
trailingAnnualDividendRate 0.175
trailingAnnualDividendYield 0.03411306
lastDividendValue 0.045
lastDividendDate 2026-03-02
dividendDate 2026-03-16

Info Dump

Attribute Value
52 Week Change -0.58629036
Address1 3,300 North Triumph Boulevard
Address2 Suite 700
All Time High 141.75
All Time Low 0.476
Ask 6.54
Ask Size 2
Audit Risk 4
Average Daily Volume10 Day 138,990
Average Daily Volume3 Month 176,895
Average Volume 176,895
Average Volume10Days 138,990
Beta 0.391
Bid 3.84
Bid Size 2
Board Risk 4
Book Value 2.58
City Lehi
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.16
Current Ratio 2.028
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.472
Day Low 5.105
Debt To Equity 32.41
Display Name LifeVantage
Dividend Date 1,773,619,200
Dividend Rate 0.18
Dividend Yield 3.48
Earnings Call Timestamp End 1,770,240,600
Earnings Call Timestamp Start 1,770,240,600
Earnings Growth -0.895
Earnings Quarterly Growth -0.892
Earnings Timestamp 1,770,238,800
Earnings Timestamp End 1,778,616,000
Earnings Timestamp Start 1,778,616,000
Ebitda 11,772,000
Ebitda Margins 0.05604
Enterprise To Ebitda 5.618
Enterprise To Revenue 0.315
Enterprise Value 66,139,932
Eps Current Year 0.67333
Eps Forward 0.61333
Eps Trailing Twelve Months 0.6
Esg Populated 0
Ex Dividend Date 1,772,409,600
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.6635
Fifty Day Average Change 0.49650002
Fifty Day Average Change Percent 0.10646511
Fifty Two Week Change Percent -58.629036
Fifty Two Week High 15.0
Fifty Two Week High Change -9.84
Fifty Two Week High Change Percent -0.656
Fifty Two Week Low 3.9
Fifty Two Week Low Change 1.2599998
Fifty Two Week Low Change Percent 0.32307684
Fifty Two Week Range 3.9 - 15.0
Financial Currency USD
First Trade Date Milliseconds 765,725,400,000
Float Shares 8,366,473
Forward Eps 0.61333
Forward P E 8.413089
Free Cashflow -454,500
Full Exchange Name NasdaqCM
Full Time Employees 232
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.78745
Gross Profits 165,402,000
Has Pre Post Market Data 1
Held Percent Insiders 0.16204001
Held Percent Institutions 0.69242996
Implied Shares Outstanding 12,804,772
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,772,409,600
Last Dividend Value 0.045
Last Fiscal Year End 1,751,241,600
Last Split Date 1,445,212,800
Last Split Factor 1:7
Long Business Summary LifeVantage Corporation engages in the identification, research, development, formulation, and sale of advanced nutrigenomic activators, dietary supplements, nootropics, weight management, pre and pro-biotics and skin and hair care products internationally. It offers Protandim, a dietary supplement; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 and Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support gut health; LifeVantage IC Bright, a supplement to support eye and brain health, reduce eye fatigue and strain, supports cognitive functions, and support normal sleep patterns; LifeVantage Daily Wellness, a dietary supplement to strengthen immune health; LifeVantage Rise AM and Reset PM System that provides the body with the right nutrients; LifeVantage D3+, a dietary supplement that provides vitamin D3 and K2, magnesium, calcium, and other trace minerals to support a balanced immune system, strong bones, and cardiovascular health; PhysIQ Fat Burn to support weight management; PhysIQ Prebiotic is a dietary supplement designed to support the good bacteria in the gut and a healthy microbiome; MindBody GLP-1 System, a dietary supplement that combines two products, MB Core and MB Enhance, which are designed to support weight management and wellness by activating GLP-1 naturally and balancing signals along the gut-brain axis; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a nootropic energy drink mix. It also provides anti-aging skin care products, such as liquid collagen, facial cleansers, eye cream, moisturizing cream, sunscreen, perfecting lotions, and hand creams, as well as shampoos, nourishing conditioners, and scalp serums under the TrueScience brand name. It sells its products through its website and network of independent consultants. LifeVantage Corporation is based in Lehi, Utah.
Long Name LifeVantage Corporation
Market us_market
Market Cap 66,072,620
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3188823
Most Recent Quarter 1,767,139,200
Net Income To Common 7,860,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 66,290,304
Number Of Analyst Opinions 2
Open 5.15
Operating Cashflow 3,748,000
Operating Margins 0.00452
Overall Risk 2
Payout Ratio 0.2917
Peg Ratio 0.36
Phone 801 432 9000
Previous Close 5.13
Price Eps Current Year 7.663404
Price Hint 2
Price To Book 2.0
Price To Sales Trailing12 Months 0.3145611
Profit Margins 0.03742
Quick Ratio 0.798
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.029999733
Regular Market Change Percent 0.5847901
Regular Market Day High 5.472
Regular Market Day Low 5.105
Regular Market Day Range 5.105 - 5.472
Regular Market Open 5.15
Regular Market Previous Close 5.13
Regular Market Price 5.16
Regular Market Time 1,776,786,971
Regular Market Volume 73,706
Return On Assets 0.085360005
Return On Equity 0.25002
Revenue Growth -0.278
Revenue Per Share 16.901
Sand P52 Week Change 0.34445214
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 1
Shares Outstanding 12,804,772
Shares Percent Shares Out 0.2892
Shares Short 3,703,567
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,720,103
Short Name Lifevantage Corporation
Short Percent Of Float 0.3643
Short Ratio 36.12
Source Interval 15
State UT
Symbol LFVN
Target High Price 11.0
Target Low Price 5.0
Target Mean Price 8.0
Target Median Price 8.0
Total Cash 10,181,000
Total Cash Per Share 0.796
Total Debt 10,691,000
Total Revenue 210,047,008
Tradeable 0
Trailing Annual Dividend Rate 0.175
Trailing Annual Dividend Yield 0.03411306
Trailing Eps 0.6
Trailing P E 8.599999
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.120175
Two Hundred Day Average Change -2.9601755
Two Hundred Day Average Change Percent -0.36454576
Type Disp Equity
Volume 73,706
Website https://www.lifevantage.com
Zip 84,043