LIVEPERSON, INC. (LPSN)

3.10USD +0.00% (+0.00)

Over 1M: +18.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.6 2.8 3
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 101.3M Q3 '23 — Operating Income: -43.7M Q3 '23 — Operating Cash Flow: 6.2M Q4 '23 — Revenue: 95.5M Q4 '23 — Operating Income: -40.7M Q4 '23 — Operating Cash Flow: 4.5M Q1 '24 — Revenue: 85.1M Q1 '24 — Operating Income: -36.4M Q1 '24 — Operating Cash Flow: 1.1M Q2 '24 — Revenue: 79.9M Q2 '24 — Operating Income: -29.8M Q2 '24 — Operating Cash Flow: -17.9M Q3 '24 — Revenue: 74.2M Q3 '24 — Operating Income: -16M Q3 '24 — Operating Cash Flow: 4.8M Q4 '24 — Revenue: 73.2M Q4 '24 — Operating Income: -101M Q4 '24 — Operating Cash Flow: -3.1M Q1 '25 — Revenue: 64.7M Q1 '25 — Operating Income: -16.9M Q1 '25 — Operating Cash Flow: -3.1M Q2 '25 — Revenue: 59.6M Q2 '25 — Operating Income: -6.4M Q2 '25 — Operating Cash Flow: -11.7M Q3 '25 — Revenue: 60.2M Q3 '25 — Operating Income: -14.6M Q3 '25 — Operating Cash Flow: -6M Q4 '25 — Revenue: 59.3M Q4 '25 — Operating Income: -40.7M Q4 '25 — Operating Cash Flow: -9.7M Q1 '26 — Revenue: 57M Q1 '26 — Operating Income: -1.8M Q1 '26 — Operating Cash Flow: 9.5M Q2 '26 — Revenue: 52.5M Q2 '26 — Operating Income: -67.7M Q2 '26 — Operating Cash Flow: 1.2M -100M -50M 0 50M 100M 150M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin -11.0%
Oper. margin -54.5%
Accruals -29.6%
Gross margin 71.8%
EBITDA margin -45.1%
FCF margin -6.7%
OCF margin -2.1%
Profit margin -51.9%
ROA -30.9%
ROCE -46.8%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 1.8×
EV/Sales -0.19×
P/C 0.39×
FCF yield -40.3%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.64×
RPO growth -25.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA -1.9
Cash / Debt 6.5×
Debt payback 0.0 yr
Cash runway 5.4 yr
Quick ratio 1.1×
F-score 3.4 pts
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -15.1%
Sales/sh Y/Y -42.4%
Sales Q/Q -11.9%
Shares change +46.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.