📊 LPSN Key Takeaways
Is LPSN a Good Investment? Thesis Analysis
LivePerson faces critical financial distress with negative stockholders equity of -$44.5M, unprofitable operations (-$67.2M net income), and negative operating cash flow (-$30.4M). While management has demonstrated operational improvement with net income losses shrinking 49.9% YoY and declining cash burn, the company carries $512.1M in long-term debt with negative interest coverage, making its financial structure unsustainable without substantial operational turnaround.
Why Buy LPSN? Key Strengths
- Losses improving significantly YoY (Net Income +49.9%, EPS +45.4%), indicating operational trajectory is positive
- Cash position of $95.0M provides 4-5 quarters of runway at current burn rate
- Still generating $243.7M in annual revenue with established customer base in conversational AI/customer engagement
LPSN Investment Risks to Consider
- Negative stockholders equity of -$44.5M indicates technical insolvency and inability to absorb losses
- Revenue declining 22% YoY combined with unprofitability creates existential risk
- Operating and free cash flow deeply negative (-$30.4M and -$42.5M) with no clear path to cash generation; cannot service $512.1M debt from operations
- Interest coverage of -2.5x means operating income insufficient to cover debt obligations
Key Metrics to Watch
- Path to operating profitability and positive operating cash flow (critical milestone)
- Revenue stabilization and return to growth after 22% YoY decline
- Debt refinancing or reduction plans given unsustainable leverage and negative equity
LPSN Financial Metrics
💡 AI Analyst Insight
LIVEPERSON INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LPSN Profitability Ratios
LPSN vs Technology Sector
How LIVEPERSON INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LPSN Overvalued or Undervalued?
Based on fundamental analysis, LIVEPERSON INC has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LPSN Balance Sheet & Liquidity
LPSN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LIVEPERSON INC's revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $-19.17 indicates the company is currently unprofitable.
LPSN Growth Metrics (YoY)
LPSN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $60.2M | $8.7M | $-2.76 |
| Q2 2025 | $59.6M | $6.2M | $-0.17 |
| Q1 2025 | $64.7M | -$14.1M | $-0.24 |
| Q3 2024 | $74.2M | $10.8M | $-0.25 |
| Q2 2024 | $79.9M | $6.2M | $-0.09 |
| Q1 2024 | $85.1M | -$17.4M | $-0.23 |
| Q3 2023 | $101.3M | $10.8M | $-0.56 |
| Q1 2023 | $97.5M | -$6.6M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LPSN Capital Allocation
LPSN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LIVEPERSON INC (CIK: 0001102993)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164603.xml | View → |
| Mar 25, 2026 | 4 | xslF345X06/wk-form4_1774470504.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773789183.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773789091.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773788988.xml | View → |
❓ Frequently Asked Questions about LPSN
What is the AI rating for LPSN?
LIVEPERSON INC (LPSN) has an AI rating of SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LPSN's key strengths?
Claude: Losses improving significantly YoY (Net Income +49.9%, EPS +45.4%), indicating operational trajectory is positive. Cash position of $95.0M provides 4-5 quarters of runway at current burn rate.
What are the risks of investing in LPSN?
Claude: Negative stockholders equity of -$44.5M indicates technical insolvency and inability to absorb losses. Revenue declining 22% YoY combined with unprofitability creates existential risk.
What is LPSN's revenue and growth?
LIVEPERSON INC reported revenue of $243.7M.
Does LPSN pay dividends?
LIVEPERSON INC does not currently pay dividends.
Where can I find LPSN SEC filings?
Official SEC filings for LIVEPERSON INC (CIK: 0001102993) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LPSN's EPS?
LIVEPERSON INC has a diluted EPS of $-12.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LPSN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LIVEPERSON INC has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LPSN stock overvalued or undervalued?
Valuation metrics for LPSN: ROE of N/A (sector avg: 22%), net margin of -27.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LPSN stock in 2026?
Our dual AI analysis gives LIVEPERSON INC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LPSN's free cash flow?
LIVEPERSON INC's operating cash flow is $-30.4M, with capital expenditures of $12.1M. FCF margin is -17.4%.
How does LPSN compare to other Technology stocks?
Vs Technology sector averages: Net margin -27.6% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.12 (avg: 2.5).