LiveWire Group, Inc.
LVWRConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, LiveWire Group, Inc. focuses on Auto Manufacturers services and products. LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. At a $284.6M market cap, LiveWire Group, Inc. ranks as a micro-cap company within consumer cyclical. The company operates in two segments, Electric Motorcycles and STACYC.
Market Cap
$284.6M
Beta
1.77
P/E (TTM)
—
P/E (Fwd)
-4.48
EPS (TTM)
$-0.37
EPS (Fwd)
$-0.31
ROE
-117.9%
ROA
-35.4%
Cash
$67.5M
Total Debt
$74.8M
Free CF
-$29.2M
52W Change
-75.5%
Annual Financials
Cash vs Debt
LiveWire Group, Inc. carries $74.8M in total debt against $67.5M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$29.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -117.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $46.8M (2022) to $25.7M (2025), a 45% decline worth watching.
With a beta above 1.5, LVWR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence LiveWire Group, Inc.'s trajectory.