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LiveWire Group, Inc. (LVWR)

Consumer Cyclical | Auto Manufacturers | Milwaukee, United States | NYSE
2.02 USD +0.15 (8.021%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.25 +0.23 (11.386%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:22 a.m. EDT

Extremely dangerous short-term trap disguised as a consolidation. The technical setup is fragile, yet the near-term put shield and massive OTM put Open Interest suggest any retest of lower levels will trigger aggressive buying pressure, creating a potential double-bottom in the $1.30–$1.50 range within the month. However, this is a 'hammer' in a fundamentally rotten company: negative operating margins, negative free cash flow, and a broken business model (negative gross margins) make a multi-year hold impossible. This is strictly a high-risk, high-reward alpha trade for near-term bounces, not a value investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.138205
AutoETS0.344185
MSTL0.357400
AutoARIMA0.451496

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 2.00
Ljung-Box p 0.000
Jarque-Bera p 0.247
Excess Kurtosis -1.20
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 164.519
Revenue per Share 0.126
Market Cap 413,618,880
Forward P/E -6.52
Beta 1.81
Profit Margins -292.59%
Previous Name LiveWire Group, Inc.
Website https://www.livewire.com

As of April 19, 2026, 12:22 a.m. EDT: Options sentiment is highly bearish and defensive. For the immediate April 17 expiration, ATM put Open Interest (227 contracts at $1.00 strike) significantly exceeds ATM call Open Interest (126 contracts at $2.00 strike), despite comparable volumes. This creates a strong 'bearish gamma' scalp effect, where price dips face immediate call buying support. Furthermore, deep OTM puts show massive OI concentration at OTM strikes, signaling hedging or speculative bets on further downside. While long-dated OTM calls exist, the near-term structure overwhelmingly favors downside protection over upside leverage.


Info Dump

Attribute Value
52 Week Change 0.08602154
Address1 3,700 West Juneau Avenue
All Time High 12.5
All Time Low 0.93
Ask 2.13
Ask Size 400
Audit Risk 8
Average Daily Volume10 Day 144,130
Average Daily Volume3 Month 268,590
Average Volume 268,590
Average Volume10Days 144,130
Beta 1.808
Bid 2.11
Bid Size 400
Board Risk 10
Book Value 0.225
City Milwaukee
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.02
Current Ratio 4.626
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.215
Day Low 1.89
Debt To Equity 164.519
Display Name LiveWire
Earnings Call Timestamp End 1,770,732,000
Earnings Call Timestamp Start 1,770,732,000
Earnings Timestamp 1,770,730,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda -66,348,000
Ebitda Margins -2.58445
Enterprise To Ebitda -6.115
Enterprise To Revenue 15.804
Enterprise Value 405,717,568
Eps Forward -0.31
Eps Trailing Twelve Months -0.37
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.7992
Fifty Day Average Change 0.22079992
Fifty Day Average Change Percent 0.122721165
Fifty Two Week Change Percent 8.602154
Fifty Two Week High 9.039
Fifty Two Week High Change -7.0189996
Fifty Two Week High Change Percent -0.77652395
Fifty Two Week Low 0.93
Fifty Two Week Low Change 1.0899999
Fifty Two Week Low Change Percent 1.172043
Fifty Two Week Range 0.93 - 9.039
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Float Shares 12,799,944
Forward Eps -0.31
Forward P E -6.516129
Free Cashflow -32,336,876
Full Exchange Name NYSE
Full Time Employees 151
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -0.17267999
Gross Profits -4,433,000
Has Pre Post Market Data 1
Held Percent Insiders 0.941
Held Percent Institutions 0.026970001
Implied Shares Outstanding 204,761,830
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name LiveWire Group, Inc.
Market us_market
Market Cap 413,618,880
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1761375087
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common -75,114,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 413,618,896
Open 1.91
Operating Cashflow -53,548,000
Operating Margins -1.56248
Overall Risk 9
Payout Ratio 0.0
Phone 650 447 8424
Post Market Change 0.23000002
Post Market Change Percent 11.38614
Post Market Price 2.25
Post Market Time 1,776,470,111
Prev Name LiveWire Group, Inc.
Previous Close 1.87
Price Hint 4
Price To Book 8.9777775
Price To Sales Trailing12 Months 16.111673
Profit Margins -2.92591
Quick Ratio 3.826
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.15
Regular Market Change Percent 8.02139
Regular Market Day High 2.215
Regular Market Day Low 1.89
Regular Market Day Range 1.89 - 2.215
Regular Market Open 1.91
Regular Market Previous Close 1.87
Regular Market Price 2.02
Regular Market Time 1,776,456,002
Regular Market Volume 321,604
Return On Assets -0.32053003
Return On Equity -0.93227
Revenue Growth 0.055
Revenue Per Share 0.126
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 6
Shares Outstanding 204,761,830
Shares Percent Shares Out 0.0094
Shares Short 1,921,743
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,129,345
Short Name LiveWire Group, Inc.
Short Percent Of Float 0.0933
Short Ratio 4.85
Source Interval 15
State WI
Symbol LVWR
Total Cash 82,777,000
Total Cash Per Share 0.405
Total Debt 75,725,000
Total Revenue 25,672,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.37
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.60055
Two Hundred Day Average Change -1.58055
Two Hundred Day Average Change Percent -0.4389746
Type Disp Equity
Volume 321,604
Website https://www.livewire.com
Zip 53,208