LFVN (LFVN)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

LFVN receives a NEUTRAL verdict as its price sits far above multiple calculated floors while PE and PB percentiles remain in neutral territory with no red alerts.

  • Current price of $6.22 trades 188.4% above the blended floor of $5.19 (EPV floor), and the discount-to-floor of 2.88% confirms price is well above intrinsic support levels.
  • PE percentile at 33.3% and PB percentile at 39.6% both fall in neutral range, and the PE label is 'neutral' — the stock is neither historically cheap nor expensive.
  • Valuation validation flag is green, there are 0 red alerts, and the implied volatility rank of 92.4% (high) suggests elevated options pricing, adding uncertainty rather than a directional signal.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$6.22 $2.16 engine floor
far above at floor

LFVN is far above the floor (~188.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Neutral
Trailing P/E
13.8
5-yr percentile: 33%
P/B
2.4
5-yr percentile: 40%
p10
7.8
p25
10.1
p50
17.3
p75
25.5
p90
34.4
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

acceptable USD 6.22 Confidence high
discount-to-floor: 2.88×
DIVIDEND high
USD 2.16
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 3.42
PE reverts to historical 5th-percentile (extreme undervaluation)
Default fallback to valuation method
EPV high
USD 5.19
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 11.25
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 3.46
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 133.0% HV (30D) 133.0% IV RANK (1Y) 92 HIGH
IV vs HV · last 1 year

Earnings Reactions

LFVN
8 earnings events · last 2 years
Avg Gap%
-11.82%
Avg Day%
-9.25%
Up Hit Rate
25%
24-08
24-10
25-02
25-05
25-09
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-06 AMC 0.12 -23.4% -16.83% -16.33% -14.67%
2026-02-04 AMC 0.15 -28.47% -16.76% -11.35%
2025-11-04 AMC 0.18 -5.3% +8.57% +4.43% -5.14%
2025-09-04 AMC 0.17 -12.8% -19.76% -10.03% -17.31%
2025-05-06 AMC 0.26 +79.3% -12.28% -6.60% +4.93%
2025-02-05 AMC 0.22 +65.0% -25.90% -16.49% -18.91%
2024-10-29 AMC 0.15 -3.62% -0.39% +7.40%
2024-08-28 AMC 0.14 -33.3% +3.75% -11.80% +10.90%

Is LFVN (LFVN) overvalued right now?

LFVN (LFVN) is currently trading at a trailing P/E of 13.8, sitting at the 33th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

LFVN (LFVN) — what's the SELL PUT risk profile?

Selling cash-secured puts on LFVN (LFVN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

LFVN (LFVN) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on LFVN (LFVN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

LFVN (LFVN) — is now a good entry?

Entry timing on LFVN (LFVN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does LFVN show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show LFVN's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's LFVN page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.