(LPSN) LivePerson - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5381461012
Stock: LivePerson Platform, Ai Tools, Messaging Suite, Integrations
Total Rating 15
Risk 38
Buy Signal -0.66
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 97.3% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.65 |
| Alpha | -109.45 |
| Character TTM | |
|---|---|
| Beta | 1.799 |
| Beta Downside | 1.606 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.73% |
| CAGR/Max DD | -0.77 |
Description: LPSN LivePerson December 22, 2025
LivePerson, Inc. (NASDAQ:LPSN) provides an enterprise-grade digital-conversation platform that lets brands engage consumers via voice, in-app, mobile messaging and other conversational channels. Its suite includes Conversational AI tools (builder, manager, intent manager), generative-AI and large-language-model (LLM)-powered automation, real-time chat, and integration services, serving sectors such as financial services, retail, travel, healthcare, telecom and automotive across North America, Europe, APAC, LATAM, the Middle East and Africa.
Key recent metrics: FY 2024 revenue grew ~12% YoY to $362 million, with non-GAAP operating margin expanding to 14% as AI-driven subscription revenue gains traction. The enterprise SaaS market is projected to reach $300 billion by 2028, and AI-enabled customer-experience solutions are outpacing overall SaaS growth at ~20% CAGR, providing a favorable tailwind for LivePerson’s AI-focused roadmap.
For a deeper, data-driven valuation perspective, consider reviewing LivePerson’s profile on ValueRay to see how its growth assumptions compare with sector benchmarks.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -133.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -2.21 > 1.0 |
| NWC/Revenue: 8.35% < 20% (prev 13.36%; Δ -5.02% < -1%) |
| CFO/TA -0.05 > 3% & CFO -23.9m > Net Income -133.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.42m) vs 12m ago 24.39% < -2% |
| Gross Margin: 63.23% > 18% (prev 0.57%; Δ 6266 % > 0.5%) |
| Asset Turnover: 42.82% > 50% (prev 48.37%; Δ -5.55% > 0%) |
| Interest Coverage Ratio: -1.91 > 6 (EBITDA TTM -32.1m / Interest Expense TTM 29.7m) |
Altman Z'' -8.90
| A: 0.04 (Total Current Assets 143.7m - Total Current Liabilities 122.2m) / Total Assets 511.4m |
| B: -1.98 (Retained Earnings -1.01b / Total Assets 511.4m) |
| C: -0.09 (EBIT TTM -56.8m / Avg Total Assets 601.7m) |
| D: -1.99 (Book Value of Equity -1.02b / Total Liabilities 512.8m) |
| Altman-Z'' Score: -8.90 = D |
Beneish M -3.89
| DSRI: 0.52 (Receivables 21.9m/54.5m, Revenue 257.7m/334.7m) |
| GMI: 0.91 (GM 63.23% / 57.48%) |
| AQI: 0.99 (AQ_t 0.54 / AQ_t-1 0.54) |
| SGI: 0.77 (Revenue 257.7m / 334.7m) |
| TATA: -0.21 (NI -133.3m - CFO -23.9m) / TA 511.4m) |
| Beneish M-Score: -3.89 (Cap -4..+1) = AAA |
What is the price of LPSN shares?
As of February 08, 2026, the stock is trading at USD 3.03 with a total of 69,347 shares traded.
Over the past week, the price has changed by -1.62%, over one month by -27.34%, over three months by -44.10% and over the past year by -85.47%.
Over the past week, the price has changed by -1.62%, over one month by -27.34%, over three months by -44.10% and over the past year by -85.47%.
Is LPSN a buy, sell or hold?
LivePerson has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold LPSN.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LPSN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 164% |
| Analysts Target Price | 8 | 164% |
| ValueRay Target Price | 1.4 | -55.1% |
LPSN Fundamental Data Overview February 03, 2026
P/E Forward = 19.305
P/S = 0.1395
P/B = 1.4167
P/EG = 5.92
Revenue TTM = 257.7m USD
EBIT TTM = -56.8m USD
EBITDA TTM = -32.1m USD
Long Term Debt = 382.4m USD (from longTermDebt, last quarter)
Short Term Debt = 312.0k USD (from shortTermDebt, last fiscal year)
Debt = 382.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 275.8m USD (from netDebt column, last quarter)
Enterprise Value = 311.7m USD (36.0m + Debt 382.4m - CCE 106.7m)
Interest Coverage Ratio = -1.91 (Ebit TTM -56.8m / Interest Expense TTM 29.7m)
EV/FCF = -8.35x (Enterprise Value 311.7m / FCF TTM -37.3m)
FCF Yield = -11.97% (FCF TTM -37.3m / Enterprise Value 311.7m)
FCF Margin = -14.48% (FCF TTM -37.3m / Revenue TTM 257.7m)
Net Margin = -51.72% (Net Income TTM -133.3m / Revenue TTM 257.7m)
Gross Margin = 63.23% ((Revenue TTM 257.7m - Cost of Revenue TTM 94.7m) / Revenue TTM)
Gross Margin QoQ = 62.01% (prev 60.07%)
Tobins Q-Ratio = 0.61 (Enterprise Value 311.7m / Total Assets 511.4m)
Interest Expense / Debt = 2.12% (Interest Expense 8.11m / Debt 382.4m)
Taxrate = 4.33% (394.0k / 9.11m)
NOPAT = -54.4m (EBIT -56.8m * (1 - 4.33%)) [loss with tax shield]
Current Ratio = 1.18 (Total Current Assets 143.7m / Total Current Liabilities 122.2m)
Debt / Equity = -275.9 (out of range, set to none) (Debt 382.4m / totalStockholderEquity, last quarter -1.39m)
Debt / EBITDA = -8.60 (negative EBITDA) (Net Debt 275.8m / EBITDA -32.1m)
Debt / FCF = -7.39 (negative FCF - burning cash) (Net Debt 275.8m / FCF TTM -37.3m)
Total Stockholder Equity = -56.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.15% (Net Income -133.3m / Total Assets 511.4m)
RoE = 235.8% (negative equity) (Net Income TTM -133.3m / Total Stockholder Equity -56.5m)
RoCE = -17.44% (EBIT -56.8m / Capital Employed (Equity -56.5m + L.T.Debt 382.4m))
RoIC = -12.57% (negative operating profit) (NOPAT -54.4m / Invested Capital 432.4m)
WACC = 2.93% (E(36.0m)/V(418.4m) * Re(12.54%) + D(382.4m)/V(418.4m) * Rd(2.12%) * (1-Tc(0.04)))
Discount Rate = 12.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.40%
Fair Price DCF = unknown (Cash Flow -37.3m)
EPS Correlation: -21.78 | EPS CAGR: 3.42% | SUE: 0.14 | # QB: 0
Revenue Correlation: -97.74 | Revenue CAGR: -17.51% | SUE: 1.63 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-1.79 | Chg30d=+0.460 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=-6.62 | Chg30d=+2.085 | Revisions Net=+1 | Growth EPS=-6.9% | Growth Revenue=-15.5%
P/S = 0.1395
P/B = 1.4167
P/EG = 5.92
Revenue TTM = 257.7m USD
EBIT TTM = -56.8m USD
EBITDA TTM = -32.1m USD
Long Term Debt = 382.4m USD (from longTermDebt, last quarter)
Short Term Debt = 312.0k USD (from shortTermDebt, last fiscal year)
Debt = 382.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 275.8m USD (from netDebt column, last quarter)
Enterprise Value = 311.7m USD (36.0m + Debt 382.4m - CCE 106.7m)
Interest Coverage Ratio = -1.91 (Ebit TTM -56.8m / Interest Expense TTM 29.7m)
EV/FCF = -8.35x (Enterprise Value 311.7m / FCF TTM -37.3m)
FCF Yield = -11.97% (FCF TTM -37.3m / Enterprise Value 311.7m)
FCF Margin = -14.48% (FCF TTM -37.3m / Revenue TTM 257.7m)
Net Margin = -51.72% (Net Income TTM -133.3m / Revenue TTM 257.7m)
Gross Margin = 63.23% ((Revenue TTM 257.7m - Cost of Revenue TTM 94.7m) / Revenue TTM)
Gross Margin QoQ = 62.01% (prev 60.07%)
Tobins Q-Ratio = 0.61 (Enterprise Value 311.7m / Total Assets 511.4m)
Interest Expense / Debt = 2.12% (Interest Expense 8.11m / Debt 382.4m)
Taxrate = 4.33% (394.0k / 9.11m)
NOPAT = -54.4m (EBIT -56.8m * (1 - 4.33%)) [loss with tax shield]
Current Ratio = 1.18 (Total Current Assets 143.7m / Total Current Liabilities 122.2m)
Debt / Equity = -275.9 (out of range, set to none) (Debt 382.4m / totalStockholderEquity, last quarter -1.39m)
Debt / EBITDA = -8.60 (negative EBITDA) (Net Debt 275.8m / EBITDA -32.1m)
Debt / FCF = -7.39 (negative FCF - burning cash) (Net Debt 275.8m / FCF TTM -37.3m)
Total Stockholder Equity = -56.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.15% (Net Income -133.3m / Total Assets 511.4m)
RoE = 235.8% (negative equity) (Net Income TTM -133.3m / Total Stockholder Equity -56.5m)
RoCE = -17.44% (EBIT -56.8m / Capital Employed (Equity -56.5m + L.T.Debt 382.4m))
RoIC = -12.57% (negative operating profit) (NOPAT -54.4m / Invested Capital 432.4m)
WACC = 2.93% (E(36.0m)/V(418.4m) * Re(12.54%) + D(382.4m)/V(418.4m) * Rd(2.12%) * (1-Tc(0.04)))
Discount Rate = 12.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.40%
Fair Price DCF = unknown (Cash Flow -37.3m)
EPS Correlation: -21.78 | EPS CAGR: 3.42% | SUE: 0.14 | # QB: 0
Revenue Correlation: -97.74 | Revenue CAGR: -17.51% | SUE: 1.63 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-1.79 | Chg30d=+0.460 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=-6.62 | Chg30d=+2.085 | Revisions Net=+1 | Growth EPS=-6.9% | Growth Revenue=-15.5%