Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jonathan R. Root	CFO, President & Chairman	1974
Mr. Karim Donnez	Chief Executive Officer	1977
Mr. Allen Gerrard	General Counsel & Board Secretary	1973
Ms. Jennifer Hoover	Head Accounting Officer	1978
Mr. Jon Bekefy	Head of Global Sales & Marketing	1977
Ms. Erica Case	Head of Human Resources	NA
Mr. Jeremy Nienhuis	Head of Planning, Supply & Demand	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 05, 2025	Jon Bekefy	N/A	Sale	4.20K	$4.02	$16.88K
Jun 16, 2025	Karim Donnez	N/A	Sale	54.66K	$5.50	$300.64K
Jun 12, 2025	John L Garcia	N/A	Sale	56.56K	$6.47	$365.94K
Jun 11, 2025	John L Garcia	N/A	Sale	50.00K	$7.49	$374.49K
Jun 11, 2025	Karim Donnez	N/A	Sale	35.70K	$7.50	$267.74K
Jun 11, 2025	Tralisa Maraj	N/A	Sale	25.00K	$8.60	$215.00K
Jun 10, 2025	Jon Bekefy	N/A	Sale	8.09K	$8.14	$65.84K
Jun 10, 2025	Ryan Ragland	N/A	Sale	6.89K	$7.11	$49.00K
Jun 10, 2025	William L Cornog	N/A	Sale	40.00K	$7.62	$304.80K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.04M	Mar 31, 2026	0.51%	$0.00	-52.30%
Geode Capital Management, LLC	506.00K	Mar 31, 2026	0.25%	$0.00	-26.39%
State Street Corp	489.47K	Mar 31, 2026	0.24%	$0.00	-2.27%
Vanguard Capital Management, LLC	228.34K	Mar 31, 2026	0.11%	$0.00	0.00%
Jane Street Group LLC	210.82K	Mar 31, 2026	0.10%	$0.00	890.03%
Charles Schwab Investment Management Inc	134.12K	Mar 31, 2026	0.07%	$0.00	-32.26%
Vanguard Fiduciary Trust Co	125.35K	Mar 31, 2026	0.06%	$0.00	0.00%
Northern Trust Corp	116.00K	Mar 31, 2026	0.06%	$0.00	-50.90%
GSA Capital Partners LLP	101.95K	Jun 30, 2026	0.05%	$0.01	343.27%
Millennium Management LLC	93.32K	Jun 30, 2026	0.05%	$0.00	11.81%
AQR Capital Management LLC	91.75K	Mar 31, 2026	0.04%	$0.00	190.29%
HRT FINANCIAL LLC	89.98K	Mar 31, 2026	0.04%	$0.00	0.00%
The Goldman Sachs Group Inc	86.33K	Mar 31, 2026	0.04%	$0.00	88.65%
AllianceBernstein L.P.	71.91K	Mar 31, 2026	0.04%	$0.00	0.00%
Deutsche Bank AG	69.99K	Mar 31, 2026	0.03%	$0.00	126.01%
State Of Wisconsin Investment Board	68.95K	Mar 31, 2026	0.03%	$0.00	-20.01%
Vanguard Portfolio Management, LLC	67.25K	Mar 31, 2026	0.03%	$0.00	0.00%
Limestone Investment Advisors LP	52.20K	Mar 31, 2026	0.03%	$0.00	0.00%
Bank of New York Mellon Corp	47.40K	Mar 31, 2026	0.02%	$0.00	-32.93%
Rhumbline Advisers	40.50K	Mar 31, 2026	0.02%	$0.00	-26.54%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	517.91K	0.25%	▼ 0.57%	Aug 31, 2026
2	Ares Strategic Income I	471.33K	0.23%	▲ 0.00%	Mar 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	267.54K	0.13%	▲ 0.00%	Jul 31, 2026
4	iShares Russell 2000 Growth ETF	151.92K	0.07%	▲ 0.00%	Aug 31, 2026
5	Fidelity Small Cap Index	146.81K	0.07%	▼ 33.67%	Jun 30, 2026
6	State St Russell Sm Cap® Idx SL Cl I	128.80K	0.06%	▲ 0.00%	Jul 31, 2026
7	EA Bridgeway Ultra-Small Company Mkt ETF	125.00K	0.06%	▲ 0.00%	Aug 31, 2026
8	Fidelity Extended Market Index	116.33K	0.06%	▼ 0.19%	Jul 31, 2026
9	Schwab US Small-Cap ETF™	103.97K	0.05%	▲ 0.00%	Aug 29, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	83.50K	0.04%	▲ 0.00%	Jul 31, 2026
Financial Highlights

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Market Cap: $234.17M
EBITDA: $-63.47M
Book Value: $0.06
Earnings/Share: $-0.36
Profit Margin: -234.48%
Operating Margin: -194.37%
ROA (TTM): -39.42%
ROE (TTM): -160.16%
Revenue (TTM): $31.29M
Revenue/Share (TTM): $0.15
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 55.20%
Valuation Metrics

Enterprise Value: $277.10M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 205.41M
Shares Float: 13.50M
% Insiders: 94.06%
% Institutions: 2.20%
Short % Float: 13.07%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$25.67M
Cost of Goods Sold
adjust
$-30.11M
Gross Profit
subtotal
$-4.43M
SG&A
adjust
$-71.05M
Operating Income
subtotal
$-75.48M
Other / Non-Operating Items
adjust
$370.00K
Net Income
subtotal
$-75.11M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LVWR",
        "Type": "Common Stock",
        "Name": "LiveWire Group Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG019STC644",
        "ISIN": "US53838J1051",
        "LEI": null,
        "PrimaryTicker": "LVWR.US",
        "CUSIP": "53838J105",
        "CIK": "0001898795",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-09-26",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Recreational Vehicles",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "3700 West Juneau Avenue, Milwaukee, WI, United States, 53208",
        "AddressData": {
            "Street": "3700 West Juneau Avenue",
            "City": "Milwaukee",
            "State": "WI",
            "Country": "United States",
            "ZIP": "53208"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jonathan R. Root",
                "Title": "CFO, President & Chairman",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Karim  Donnez",
                "Title": "Chief Executive Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Allen  Gerrard",
                "Title": "General Counsel & Board Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jennifer  Hoover",
                "Title": "Head Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Jon  Bekefy",
                "Title": "Head of Global Sales & Marketing",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Erica  Case",
                "Title": "Head of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeremy  Nienhuis",
                "Title": "Head of Planning, Supply & Demand",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 447 8424",
        "WebURL": "https://www.livewire.com",
        "LogoURL": "/img/logos/US/LVWR.png",
        "FullTimeEmployees": 151,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 234170208,
        "MarketCapitalizationMln": 234.1702,
        "EBITDA": -63472000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.25,
        "BookValue": 0.058,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.36,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -2.3448,
        "OperatingMarginTTM": -1.9437,
        "ReturnOnAssetsTTM": -0.3942,
        "ReturnOnEquityTTM": -1.6016,
        "RevenueTTM": 31286000,
        "RevenuePerShareTTM": 0.153,
        "QuarterlyRevenueGrowthYOY": 0.552,
        "GrossProfitTTM": -3397000,
        "DilutedEpsTTM": -0.36,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 7.4848,
        "PriceBookMRQ": 21.1943,
        "EnterpriseValue": 277098322,
        "EnterpriseValueRevenue": 8.8569,
        "EnterpriseValueEbitda": -18.2806
    },
    "SharesStats": {
        "SharesOutstanding": 205412457,
        "SharesFloat": 13503815,
        "PercentInsiders": 94.055,
        "PercentInstitutions": 2.1999999999999997,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1307
    },
    "Technicals": {
        "Beta": 1.607,
        "52WeekHigh": 6.44,
        "52WeekLow": 0.648,
        "50DayMA": 1.1984,
        "200DayMA": 2.0818,
        "SharesShort": 3154289,
        "SharesShortPriorMonth": 3242754,
        "ShortRatio": 0.3,
        "ShortPercent": 0.1307
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2022-09-27",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 7.25,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.5074,
                "totalAssets": 0,
                "currentShares": 1042206,
                "change": -1142617,
                "change_p": -52.2979
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2463,
                "totalAssets": 0.0001,
                "currentShares": 506002,
                "change": -181403,
                "change_p": -26.3895
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2383,
                "totalAssets": 0,
                "currentShares": 489466,
                "change": -11360,
                "change_p": -2.2683
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1112,
                "totalAssets": 0,
                "currentShares": 228344,
                "change": 228344,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.1026,
                "totalAssets": 0.0001,
                "currentShares": 210817,
                "change": 189523,
                "change_p": 890.0301
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.0653,
                "totalAssets": 0,
                "currentShares": 134117,
                "change": -63880,
                "change_p": -32.2631
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.061,
                "totalAssets": 0.0001,
                "currentShares": 125348,
                "change": 125348,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0565,
                "totalAssets": 0,
                "currentShares": 115997,
                "change": -120253,
                "change_p": -50.9007
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-06-30",
                "totalShares": 0.0496,
                "totalAssets": 0.0072,
                "currentShares": 101953,
                "change": 78953,
                "change_p": 343.2739
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.0454,
                "totalAssets": 0,
                "currentShares": 93319,
                "change": 9855,
                "change_p": 11.8075
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0447,
                "totalAssets": 0.0001,
                "currentShares": 91754,
                "change": 60146,
                "change_p": 190.2873
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.0438,
                "totalAssets": 0.0004,
                "currentShares": 89982,
                "change": 89982,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.042,
                "totalAssets": 0,
                "currentShares": 86334,
                "change": 40571,
                "change_p": 88.6546
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 0.035,
                "totalAssets": 0.0001,
                "currentShares": 71910,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
                "totalShares": 0.0341,
                "totalAssets": 0,
                "currentShares": 69989,
                "change": 39022,
                "change_p": 126.0116
            },
            {
                "name": "State Of Wisconsin Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.0336,
                "totalAssets": 0.0003,
                "currentShares": 68950,
                "change": -17250,
                "change_p": -20.0116
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0327,
                "totalAssets": 0,
                "currentShares": 67250,
                "change": 67250,
                "change_p": 0
            },
            {
                "name": "Limestone Investment Advisors LP",
                "date": "2026-03-31",
                "totalShares": 0.0254,
                "totalAssets": 0.0002,
                "currentShares": 52200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.0231,
                "totalAssets": 0,
                "currentShares": 47404,
                "change": -23273,
                "change_p": -32.9287
            },
            {
                "name": "Rhumbline Advisers",
                "date": "2026-03-31",
                "totalShares": 0.0197,
                "totalAssets": 0.0001,
                "currentShares": 40500,
                "change": -14635,
                "change_p": -26.5439
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 0.2521,
                "totalAssets": 0.0008,
                "currentShares": 517906,
                "change": -2945,
                "change_p": -0.5654
            },
            {
                "name": "Ares Strategic Income I",
                "date": "2026-03-31",
                "totalShares": 0.2295,
                "totalAssets": 0.0037,
                "currentShares": 471325,
                "change": 471325,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.1302,
                "totalAssets": 0.0005,
                "currentShares": 267544,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.074,
                "totalAssets": 0.0013,
                "currentShares": 151919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.0715,
                "totalAssets": 0.0005,
                "currentShares": 146809,
                "change": -74524,
                "change_p": -33.6705
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.0627,
                "totalAssets": 0.002,
                "currentShares": 128800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Ultra-Small Company Mkt ETF",
                "date": "2026-08-31",
                "totalShares": 0.0609,
                "totalAssets": 0.1218,
                "currentShares": 125000,
                "change": 125000,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0566,
                "totalAssets": 0.0005,
                "currentShares": 116334,
                "change": -218,
                "change_p": -0.187
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.0506,
                "totalAssets": 0.0006,
                "currentShares": 103973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.0407,
                "totalAssets": 0.0003,
                "currentShares": 83501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.0345,
                "totalAssets": 0.0007,
                "currentShares": 70939,
                "change": -2304,
                "change_p": -3.1457
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.0317,
                "totalAssets": 0.0016,
                "currentShares": 65172,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt SPDR\u00ae Russell2000 US SmCapETF",
                "date": "2026-07-31",
                "totalShares": 0.0303,
                "totalAssets": 0.0021,
                "currentShares": 62342,
                "change": -3724,
                "change_p": -5.6368
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
                "totalShares": 0.0299,
                "totalAssets": 0.0025,
                "currentShares": 61466,
                "change": -49,
                "change_p": -0.0797
            },
            {
                "name": "Russell 2500 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.0299,
                "totalAssets": 0.0025,
                "currentShares": 61466,
                "change": -49,
                "change_p": -0.0797
            },
            {
                "name": "Russell 2500\u2122 Index Fund F",
                "date": "2026-06-30",
                "totalShares": 0.0284,
                "totalAssets": 0.0005,
                "currentShares": 58312,
                "change": 332,
                "change_p": 0.5726
            },
            {
                "name": "EQ/Small Company Index IB",
                "date": "2026-07-31",
                "totalShares": 0.0257,
                "totalAssets": 0.0052,
                "currentShares": 52850,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0245,
                "totalAssets": 0.0012,
                "currentShares": 50281,
                "change": -40,
                "change_p": -0.0795
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0245,
                "totalAssets": 0.0012,
                "currentShares": 50281,
                "change": -40,
                "change_p": -0.0795
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.0243,
                "totalAssets": 0.0003,
                "currentShares": 49820,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Jon Bekefy",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 4199,
            "transactionPrice": 4.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1898795/000204377525000005/xslF345X05/wk-form4_1765315406.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Karim Donnez",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 54661,
            "transactionPrice": 5.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
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}
LiveWire Group Inc.

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