LIVEPERSON INC (LPSN) Fundamental Analysis & Valuation

NASDAQ:LPSN • US5381463091

Current stock price

2.77 USD
+0.18 (+6.95%)
At close:
2.74 USD
-0.03 (-1.08%)
After Hours:

This LPSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LPSN Profitability Analysis

1.1 Basic Checks

  • LPSN had negative earnings in the past year.
  • LPSN had a negative operating cash flow in the past year.
  • LPSN had negative earnings in each of the past 5 years.
  • In the past 5 years LPSN reported 4 times negative operating cash flow.
LPSN Yearly Net Income VS EBIT VS OCF VS FCFLPSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -14.79%, LPSN is not doing good in the industry: 69.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.79%
ROE N/A
ROIC N/A
ROA(3y)-16.3%
ROA(5y)-16.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LPSN Yearly ROA, ROE, ROICLPSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

1.3 Margins

  • LPSN has a Gross Margin (71.53%) which is in line with its industry peers.
  • LPSN's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LPSN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y0.14%
LPSN Yearly Profit, Operating, Gross MarginsLPSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LPSN Health Analysis

2.1 Basic Checks

  • LPSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LPSN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LPSN has more shares outstanding
  • Compared to 1 year ago, LPSN has an improved debt to assets ratio.
LPSN Yearly Shares OutstandingLPSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
LPSN Yearly Total Debt VS Total AssetsLPSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -2.82, we must say that LPSN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.82, LPSN is not doing good in the industry: 79.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.82
ROIC/WACCN/A
WACC2.55%
LPSN Yearly LT Debt VS Equity VS FCFLPSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that LPSN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, LPSN is doing worse than 70.18% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that LPSN should not have too much problems paying its short term obligations.
  • The Quick ratio of LPSN (1.12) is worse than 69.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
LPSN Yearly Current Assets VS Current LiabilitesLPSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LPSN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.15% over the past year.
  • LPSN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.00%.
  • Measured over the past years, LPSN shows a decrease in Revenue. The Revenue has been decreasing by -7.84% on average per year.
EPS 1Y (TTM)50.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.27%
Revenue 1Y (TTM)-22%
Revenue growth 3Y-22.06%
Revenue growth 5Y-7.84%
Sales Q2Q%-19.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LPSN Yearly Revenue VS EstimatesLPSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
LPSN Yearly EPS VS EstimatesLPSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

0

4. LPSN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LPSN. In the last year negative earnings were reported.
  • Also next year LPSN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LPSN Price Earnings VS Forward Price EarningsLPSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LPSN Per share dataLPSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LPSN Dividend Analysis

5.1 Amount

  • No dividends for LPSN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LPSN Fundamentals: All Metrics, Ratios and Statistics

LIVEPERSON INC

NASDAQ:LPSN (4/6/2026, 8:00:00 PM)

After market: 2.74 -0.03 (-1.08%)

2.77

+0.18 (+6.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners24.4%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner Change0.42%
Market Cap32.85M
Revenue(TTM)243.74M
Net Income(TTM)-67.23M
Analysts47.5
Price Target4.08 (47.29%)
Short Float %13.29%
Short Ratio9.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.24%
Min EPS beat(2)-85.76%
Max EPS beat(2)21.27%
EPS beat(4)3
Avg EPS beat(4)3.43%
Min EPS beat(4)-85.76%
Max EPS beat(4)39.36%
EPS beat(8)4
Avg EPS beat(8)-22.78%
EPS beat(12)6
Avg EPS beat(12)-25.06%
EPS beat(16)8
Avg EPS beat(16)-18.47%
Revenue beat(2)2
Avg Revenue beat(2)7.03%
Min Revenue beat(2)3.26%
Max Revenue beat(2)10.8%
Revenue beat(4)2
Avg Revenue beat(4)3.14%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)10.8%
Revenue beat(8)6
Avg Revenue beat(8)3.11%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)9
Avg Revenue beat(16)1.07%
PT rev (1m)-65.22%
PT rev (3m)-65.22%
EPS NQ rev (1m)51.23%
EPS NQ rev (3m)42.48%
EPS NY rev (1m)24.62%
EPS NY rev (3m)10.07%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-4.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.59
EYN/A
EPS(NY)-6.65
Fwd EYN/A
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)-2.57
OCFYN/A
SpS20.55
BVpS-3.75
TBVpS-22.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.53%
FCFM N/A
ROA(3y)-16.3%
ROA(5y)-16.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.39%
Cap/Sales 5.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -2.82
F-Score6
WACC2.55%
ROIC/WACCN/A
Cap/Depr(3y)62.26%
Cap/Depr(5y)85.43%
Cap/Sales(3y)7.6%
Cap/Sales(5y)8.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.27%
EPS Next Y42.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22%
Revenue growth 3Y-22.06%
Revenue growth 5Y-7.84%
Sales Q2Q%-19.01%
Revenue Next Year-15.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.16%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEPERSON INC / LPSN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIVEPERSON INC?

ChartMill assigns a fundamental rating of 1 / 10 to LPSN.


Can you provide the valuation status for LIVEPERSON INC?

ChartMill assigns a valuation rating of 0 / 10 to LIVEPERSON INC (LPSN). This can be considered as Overvalued.


What is the profitability of LPSN stock?

LIVEPERSON INC (LPSN) has a profitability rating of 1 / 10.


How financially healthy is LIVEPERSON INC?

The financial health rating of LIVEPERSON INC (LPSN) is 1 / 10.