LivePerson Inc. Common Stock (LPSN)
FairStock Score: 26/100 — RISKY
Key Financials
| Current Price | $3.1 |
| Market Cap | $32M |
| P/E Ratio | -0.23 |
| ROE | —% |
| Dividend Yield | —% |
| Sector | Technology |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a value investor, I start with business quality and financial staying power. LivePerson sells software that lets brands converse with customers through mobile and online messaging. At the close on 2026-09-04, the stock was $3.10 and the market cap was just $31.5M. The latest quarter shown, fiscal Q2 2026, had revenue of $52.5M and net income of -$72.6M, a net margin of -138.21%. That is a startling loss against a tiny market cap. The provided revenue growth figure is -11.97%, so the top line is shrinking; the 37.54% profit growth figure offers little comfort when absolute profits remain deeply negative. EPS is -$13.65. Trailing free cash flow is -$16.3M, and FairStock's FCF yield is -51.6%, meaning the business is burning cash at a pace that demands attention. FairStock ratios reinforce the worry: P/E -0.23, ROCE -2.55%, Piotroski F-Score 3/9, and Altman Z-Score -4.08. In Graham terms, I see no margin of safety here; the market cap is less than one quarter's net loss. In Buffett terms, I look for a durable moat and consistent cash generation, and these numbers do not demonstrate either. Enterprise software is competitive, and without evidence of stable revenue and positive free cash flow, intrinsic value is hard to estimate. Beta of 1.44 and a 52-week range of $1.40 to $7.54 confirm high volatility. A turnaround would need cost cuts, revenue stabilization, and a path to cash generation. Until then, this looks speculative rather than investment-grade.
In plain English: LivePerson sells software that helps brands talk with customers through mobile and online messaging. The business looks weak: sales are shrinking, it is losing a lot of money, and it is using cash. At $3.10 a share, the price looks expensive relative to those losses and cash use, not cheap.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-09-04 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer