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Lifevantage

LFVN · Nasdaq
$6.25+2.38%
2026-09-04 close

Lifevantage last closed at $6.25 (+2.38%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 건강관리 492/745 · top 66%
Factor composite · relative position in sector

PER 8.23 · PBR 2.33 — own-history percentile 92/100 · 80/100

Open self-history band
PER92/100
PBR80/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2022: $0.0920222023: $0.5352024: $0.1552025: $0.175$0.1752025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Growth
A+
Yield
B+
Safety
B+
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 1 consecutive years · Yield 2.80% (based on 2025 payment of $0.175) · 3-year growth +24.8%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.45
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.45
Beneish M-Score
-2.46

No statistical flag

Sloan accrual
-2.88%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +14.2% 성장하면서 영업이익률이 2.2%에서 5.3%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +14.2%영업이익률 2.2%→5.3%FCF 13

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

건강관리

This stock is in 건강관리: revenue rank 214 of 543, share 0%.

214 / 5430%revenue share

Who dominates this industry?

  1. 1CVS Health14.1%
  2. 2McKesson13.6%
  3. 3Cigna9.4%
  4. 4Cardinal Health8.4%
  5. 5Centene6.2%
  6. 6Lifevantage0%

Concentration

DistributedCR3 37.1%
HHI 642543 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
159.97
Direction
축소
Level
넓음
Years
21

Value lens

P90/P10
24.4
Median P/B
3.02
Level
넓음
n
463

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
5.3%
Interest coverage
5.1x
Return on equity (ROE)
28.3%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 5.1x adverse case 0.3x
Return on equity (ROE)Base 28.3% adverse case -4.7%

Revenue −15%

Tolerable
Interest coverageBase 5.1x adverse case 4.3x
Return on equity (ROE)Base 28.3% adverse case 23%

Interest rate +2pp

Tolerable
Interest coverageBase 5.1x adverse case 3.9x
Return on equity (ROE)Base 28.3% adverse case 26.2%

Interest coverage limit

Current margin 4.3pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Lifevantage
What technical signals does Lifevantage (LFVN) have?
Lifevantage current technical signals: no active technical signal.
Is Lifevantage a cup-and-handle pattern?
No. Lifevantage has no valid cup-and-handle signal right now.
What are Lifevantage's financials and valuation?
Lifevantage's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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