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LIVEPERSON INC (LPSN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LPSN - US5381463091 - Common Stock

4.8 USD
+0.05 (+1.05%)
Last: 11/24/2025, 4:30:01 PM
Fundamental Rating

1

Taking everything into account, LPSN scores 1 out of 10 in our fundamental rating. LPSN was compared to 280 industry peers in the Software industry. LPSN has a bad profitability rating. Also its financial health evaluation is rather negative. LPSN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LPSN has reported negative net income.
In the past year LPSN has reported a negative cash flow from operations.
LPSN had negative earnings in each of the past 5 years.
In multiple years LPSN reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

LPSN has a Return On Assets of -28.18%. This is in the lower half of the industry: LPSN underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -28.18%
ROE N/A
ROIC N/A
ROA(3y)-18.28%
ROA(5y)-15.21%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Gross Margin of LPSN (70.93%) is comparable to the rest of the industry.
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 70.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y-0.79%
LPSN Yearly Profit, Operating, Gross MarginsLPSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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1

2. Health

2.1 Basic Checks

LPSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPSN has been increased compared to 1 year ago.
LPSN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LPSN is higher compared to a year ago.
LPSN Yearly Shares OutstandingLPSN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LPSN Yearly Total Debt VS Total AssetsLPSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.91, we must say that LPSN is in the distress zone and has some risk of bankruptcy.
LPSN has a Altman-Z score of -1.91. This is in the lower half of the industry: LPSN underperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.91
ROIC/WACCN/A
WACC1.9%
LPSN Yearly LT Debt VS Equity VS FCFLPSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.64 indicates that LPSN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.64, LPSN perfoms like the industry average, outperforming 52.14% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that LPSN should not have too much problems paying its short term obligations.
LPSN has a Quick ratio (1.64) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
LPSN Yearly Current Assets VS Current LiabilitesLPSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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1

3. Growth

3.1 Past

LPSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1047.37%.
The Revenue for LPSN has decreased by -22.27% in the past year. This is quite bad
LPSN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.39% yearly.
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-728.12%
Revenue 1Y (TTM)-22.27%
Revenue growth 3Y-12.7%
Revenue growth 5Y1.39%
Sales Q2Q%-18.98%

3.2 Future

Based on estimates for the next years, LPSN will show a very negative growth in Earnings Per Share. The EPS will decrease by -142.69% on average per year.
Based on estimates for the next years, LPSN will show a very negative growth in Revenue. The Revenue will decrease by -16.11% on average per year.
EPS Next Y-600.84%
EPS Next 2Y-142.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.29%
Revenue Next 2Y-16.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LPSN Yearly Revenue VS EstimatesLPSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -10 -20 -30 -40

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0

4. Valuation

4.1 Price/Earnings Ratio

LPSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 40 50

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 -30

4.3 Compensation for Growth

LPSN's earnings are expected to decrease with -142.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-142.69%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LPSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIVEPERSON INC

NASDAQ:LPSN (11/24/2025, 4:30:01 PM)

4.8

+0.05 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners36.82%
Inst Owner Change91.89%
Ins Owners2.62%
Ins Owner Change28.2%
Market Cap55.63M
Revenue(TTM)312.47M
Net Income(TTM)-170.28M
Analysts47.5
Price Target11.73 (144.38%)
Short Float %N/A
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)39.1%
Min EPS beat(2)38.84%
Max EPS beat(2)39.36%
EPS beat(4)2
Avg EPS beat(4)-105.99%
Min EPS beat(4)-460.85%
Max EPS beat(4)39.36%
EPS beat(8)3
Avg EPS beat(8)-52.66%
EPS beat(12)6
Avg EPS beat(12)-20.97%
EPS beat(16)9
Avg EPS beat(16)-10.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)5.3%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)6
Avg Revenue beat(12)0.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.05%
PT rev (1m)820%
PT rev (3m)929.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1423.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-1313.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.72
EYN/A
EPS(NY)-9.13
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS23.45
BVpS-7.11
TBVpS-30.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.93%
FCFM N/A
ROA(3y)-18.28%
ROA(5y)-15.21%
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 3Y1.73%
GM growth 5Y-0.79%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.47%
Cap/Sales 6.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z -1.91
F-Score3
WACC1.9%
ROIC/WACCN/A
Cap/Depr(3y)73.49%
Cap/Depr(5y)106.31%
Cap/Sales(3y)9.03%
Cap/Sales(5y)9.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-728.12%
EPS Next Y-600.84%
EPS Next 2Y-142.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.27%
Revenue growth 3Y-12.7%
Revenue growth 5Y1.39%
Sales Q2Q%-18.98%
Revenue Next Year-23.29%
Revenue Next 2Y-16.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.78%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEPERSON INC / LPSN FAQ

Can you provide the ChartMill fundamental rating for LIVEPERSON INC?

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


What is the valuation status of LIVEPERSON INC (LPSN) stock?

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


Can you provide the profitability details for LIVEPERSON INC?

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