LFVN Smart Money
LifeVantage Corporation
1W: -0.7%
1M: -4.2%
3M: -6.6%
YTD: -0.8%
1Y: -31.2%
3Y: -13.2%
5Y: -1.7%
$5.93
+0.17 (+2.95%)
Weekly Expected Move ±3.1%
$5
$6
$6
$6
$6
Credit Risk of going bust: higher than 70% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026119
Institutions Holding
-8 vs prior
49.2%
Ownership
+5.51%
18
New
23
Increased
62
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Aure Carl | officer: chief financial officer | A-Grant/Award | 35,749 | $— | $0 | Filing |
| 2026-10-07 | Cunningham Kristen | officer: chief sales officer | A-Grant/Award | 32,850 | $— | $0 | Filing |
| 2026-10-07 | Moorehead Terrence | officer: president and ceo | A-Grant/Award | 193,237 | $— | $0 | Filing |
| 2026-10-01 | Cunningham Kristen | officer: chief sales officer | F-Tax Withholding | 637 | $6.24 | $4K | Filing |
| 2026-10-01 | Aure Carl | officer: chief financial officer | F-Tax Withholding | 460 | $6.24 | $3K | Filing |
| 2026-09-15 | Lewis Darwin | director | P-Purchase | 976 | $6.22 | $6K | Filing |
| 2026-09-14 | Cunningham Kristen | officer: chief sales officer | S-Sale | 8,901 | $6.18 | $55K | Filing |
| 2026-09-11 | Cunningham Kristen | officer: chief sales officer | S-Sale | 100 | $6.41 | $641 | Filing |
| 2026-09-10 | Cunningham Kristen | officer: chief sales officer | F-Tax Withholding | 2,254 | $6.37 | $14K | Filing |
| 2026-09-10 | Aure Carl | officer: chief financial officer | F-Tax Withholding | 1,869 | $6.37 | $12K | Filing |
| 2026-08-06 | Moorehead Terrence | officer: president and ceo | A-Grant/Award | 308,642 | $— | $0 | Filing |
| 2026-07-01 | Cunningham Kristen | officer: chief sales officer | F-Tax Withholding | 1,717 | $6.25 | $11K | Filing |
| 2026-07-01 | Aure Carl | officer: chief financial officer | F-Tax Withholding | 1,361 | $6.25 | $9K | Filing |
| 2026-07-01 | Neufeld Alissa | officer: general counsel | F-Tax Withholding | 1,342 | $6.25 | $8K | Filing |
| 2026-06-15 | Lewis Darwin | director | P-Purchase | 705 | $8.60 | $6K | Filing |
| 2026-06-03 | BEINDORFF MICHAEL A | director | S-Sale | 10,000 | $8.55 | $85K | Filing |
| 2026-03-02 | Dayton Judd | director | P-Purchase | 10,500 | $4.53 | $48K | Filing |
| 2026-02-27 | Dayton Judd | director | P-Purchase | 18,097 | $4.63 | $84K | Filing |
| 2026-02-26 | Dayton Judd | director | P-Purchase | 4,600 | $4.58 | $21K | Filing |
| 2026-02-09 | Lewis Darwin | director | P-Purchase | 3,955 | $5.22 | $21K | Filing |
| 2026-01-01 | Neufeld Alissa | officer: general counsel | F-Tax Withholding | 1,445 | $6.16 | $9K | Filing |
| 2026-01-01 | Fife Steven R | officer: president and ceo | F-Tax Withholding | 9,169 | $6.16 | $56K | Filing |
| 2026-01-01 | Cunningham Kristen | officer: chief sales officer | F-Tax Withholding | 1,926 | $6.16 | $12K | Filing |
| 2026-01-01 | Aure Carl | officer: chief financial officer | F-Tax Withholding | 1,527 | $6.16 | $9K | Filing |
| 2025-12-23 | Thompson Todd | officer: chief information officer | F-Tax Withholding | 601 | $6.23 | $4K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,878,411 | $12M | -563,508 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 669,418 | $4M | -198,286 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 429,203 | $3M | -219 | 2026-06-30 | Filing |
| BlackRock, Inc. | 268,605 | $2M | -501,093 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 256,296 | $2M | -19,900 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 229,907 | $1M | +10,745 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,046 | $1M | +169,046 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 144,386 | $901K | +39,722 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 138,056 | $861K | +138,056 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 120,830 | $754K | -140,362 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 113,203 | $706K | -42,893 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 110,864 | $692K | -74,250 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 99,791 | $623K | +23,281 | 2026-06-30 | Filing |
| Advyzon Investment Management, LLC | 85,827 | $536K | -22,422 | 2026-06-30 | Filing |
| Indivisible Partners | 84,185 | $525K | -22,669 | 2026-06-30 | Filing |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | $471K | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 70,324 | $439K | +70,324 | 2026-06-30 | Filing |
| MORGAN STANLEY | 65,284 | $407K | -26,459 | 2026-06-30 | Filing |
| BARCLAYS PLC | 64,901 | $405K | +3,987 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 64,238 | $401K | -3,353 | 2026-06-30 | Filing |