LivePerson Inc
LPSNBuild a strategy around LPSN
LivePerson Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity (-22M) with 382M debt and -40M FCF TTM creates existential liquidity risk; 107M cash provides <3 years runway at current burn.[Common Stockholders Equity]
- Goodwill of 227M exceeds total equity by 249M - any impairment directly increases negative equity position.[Goodwill]
- Revenue declined -22.6% over 3Y while industry median grew +10% - severe competitive displacement occurring.[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 75M — At -40M annual FCF burn, triggers <18 month runway and likely forces dilutive raise or sale
- Total Revenue TTM: Stabilizes or grows QoQ for 2+ quarters — Revenue inflection is prerequisite for any turnaround thesis - validates product relevance
- Goodwill: Impairment charge announced — Would deepen negative equity, potentially triggering debt covenant issues
Bull Case
Trading at 0.15x P/S vs 3.9x industry median - if turnaround succeeds, 20x+ upside exists. Gross margin 67% shows core product still viable.
R&D of 81M (31% of revenue) maintains product investment despite losses - potential for AI-driven conversational commerce pivot.
Bear Case
Enterprise value 315M vs market cap 39M reveals debt dominates structure. Equity holders subordinated to 382M debt in any outcome.
Operating margin -12% with revenue shrinking 23% 3Y - no path to profitability visible without dramatic restructuring or acquisition.
Bull vs Bear Balance
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Forward Thesis
Without refinancing or equity raise, LPSN faces potential insolvency within 24-36 months
- FCF burn of -40M TTM with only 107M cash
- 382M debt vs negative equity limits refinancing options
- Revenue declining 23% 3Y compounds cash pressure
Valuation Context
Caveats
Public Strategies Rankings
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LPSN Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$19.23M | — | ||
$294.98M | — | ||
0.00 | — | ||
$257.66M | -23.0% | — | |
$-26.07 | — | ||
-12.1% | +14.3% | — | |
-51.7% | -33.0% | — | |
$-39.82M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
LPSN Dividend History
LPSN Stock Splits
LPSN SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
03/14/25 | 12/31/24 | Unknown | |
11/08/24 | 09/30/24 | 10-Q | |
08/07/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
03/04/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/11/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/08/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
02/28/22 | 12/31/21 | 10-K | |
11/03/21 | 09/30/21 | 10-Q | |
08/04/21 | 06/30/21 | 10-Q | |
05/07/21 | 03/31/21 | 10-Q | |
03/08/21 | 12/31/20 | 10-K | |
11/09/20 | 09/30/20 | 10-Q | |
08/10/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
03/02/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/02/19 | 06/30/19 | 10-Q | |
05/07/19 | 03/31/19 | 10-Q | |
02/25/19 | 12/31/18 | 10-K | |
11/09/18 | 09/30/18 | 10-Q | |
08/06/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
03/15/18 | 12/31/17 | 10-K | |
11/09/17 | 09/30/17 | 10-Q | |
07/28/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/10/17 | 12/31/16 | 10-K | |
11/09/16 | 09/30/16 | 10-Q | |
07/29/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
03/15/16 | 12/31/15 | 10-K | |
11/09/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/11/15 | 03/31/15 | 10-Q | |
03/12/15 | 12/31/14 | 10-K | |
11/07/14 | 09/30/14 | 10-Q | |
08/01/14 | 06/30/14 | 10-Q | |
05/09/14 | 03/31/14 | 10-Q | |
03/14/14 | 12/31/13 | 10-K | |
11/07/13 | 09/30/13 | 10-Q | |
08/08/13 | 06/30/13 | 10-Q | |
05/10/13 | 03/31/13 | 10-Q | |
03/01/13 | 12/31/12 | 10-K | |
11/09/12 | 09/30/12 | 10-Q | |
08/08/12 | 06/30/12 | 10-Q | |
05/09/12 | 03/31/12 | 10-Q | |
03/13/12 | 12/31/11 | 10-K | |
11/08/11 | 09/30/11 | 10-Q | |
08/08/11 | 06/30/11 | 10-Q | |
05/06/11 | 03/31/11 | 10-Q | |
03/15/11 | 12/31/10 | 10-K | |
11/08/10 | 09/30/10 | 10-Q | |
08/06/10 | 06/30/10 | 10-Q | |
05/10/10 | 03/31/10 | 10-Q | |
03/11/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/07/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/30/09 | 10-Q | |
03/13/09 | 12/31/08 | 10-K | |
11/07/08 | 09/30/08 | 10-Q | |
08/08/08 | 06/30/08 | 10-Q | |
05/09/08 | 03/30/08 | Unknown | -- |
03/14/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/08/07 | 06/30/07 | 10-Q | |
05/10/07 | 03/30/07 | Unknown | -- |
03/19/07 | 12/31/06 | NT 10-K | |
11/09/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 10-Q | |
05/10/06 | 03/30/06 | Unknown | -- |
03/15/06 | 12/31/05 | 10-K | |
11/09/05 | 09/30/05 | 10-Q | |
08/08/05 | 06/30/05 | 10-Q | |
05/10/05 | 03/30/05 | Unknown | -- |
03/16/05 | 12/31/04 | 10-K | |
11/15/04 | 09/30/04 | 10-Q | |
08/20/04 | 06/30/04 | NT 10-Q | |
05/14/04 | 03/30/04 | Unknown | -- |
03/29/04 | 12/31/03 | 10-K | |
11/14/03 | 09/30/03 | 10-Q | |
08/13/03 | 06/30/03 | 10-Q | |
05/13/03 | 03/30/03 | Unknown | -- |
03/31/03 | 12/31/02 | 10-K | |
11/14/02 | 09/30/02 | 10-Q | |
08/13/02 | 06/30/02 | 10-Q | |
05/15/02 | 03/30/02 | Unknown | -- |
04/01/02 | 12/31/01 | 10-K | |
11/14/01 | 09/30/01 | 10-Q | |
08/14/01 | 06/30/01 | 10-Q | |
05/15/01 | 03/30/01 | Unknown | -- |
03/30/01 | 12/31/00 | 10-K405 | |
11/14/00 | 09/30/00 | 10-Q | |
08/10/00 | 06/30/00 | 10-Q | |
05/16/00 | 03/30/00 | Unknown | -- |