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LiveWire Group, Inc. (LVWR)

USD0.70 -0.03 (-3.49%)
US NYSE Consumer Cyclical Auto - Manufacturers
Address 3700 West Juneau Avenue 53208
Milwaukee, WI, US
CEO Karim Donnez
IPO 2020-11-24
CIK 1898795 ISIN US53838J1051

Explore sections of this company profile

Description

LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The company markets its zero-emission two-wheelers under the LiveWire brand name. Furthermore, it maintains strategic alliances with industry leaders Harley-Davidson, Inc. and the KYMCO Group. Established in 2010, LiveWire Group, Inc. is headquartered in Milwaukee, Wisconsin.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.70 -0.03 (-3.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
204.3K
Beta
1.71
Float Shares
9.55M
Free Float %
4.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.55% -19.19% -16.27% -40.60% -72.03% -68.55% +25.23% -80.48% -85.77% -85.61% -85.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
0.70
Low 7.50 +976.7%
Consensus 7.50 +976.7%
Median 7.50 +976.7%
High 7.50 +976.7%
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
7.50
+976.7%
Quality scores
Altman Z-Score
-2.48
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -3.6% Q1'26: +86.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +19.6% Q1'26: +1.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -257.2% Q1'26: -267.5% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    -290.9% Q1'26: -345.5% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    -190.4% Q1'26: -198.5% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +0.3% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -1.18× Q1'26: -1.23× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.78) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
46.83M
est: 46.48M (+0.8%)
38.02M
est: 36.29M (+4.8%)
26.63M
est: 38.56M (-30.9%)
25.67M
est: 91.16M (-71.8%)
180.98M
180.98M – 180.98M
+98.5% YoY
EBITDA
-74.10M
est: -46.48M (-59.4%)
-103.64M
est: -36.29M (-185.6%)
-83.84M
est: -38.56M (-117.4%)
-64.53M
est: -91.16M (+29.2%)
-180.98M
-180.98M – -180.98M
-98.5% YoY
EBIT
-78.50M
est: -46.48M (-68.9%)
-109.47M
est: -36.29M (-201.7%)
-93.88M
est: -38.56M (-143.5%)
-74.67M
est: -91.16M (+18.1%)
-180.98M
-180.98M – -180.98M
-98.5% YoY
Net Income
-78.94M
est: -112.47M (+29.8%)
-109.55M
est: -104.49M (-4.8%)
-93.93M
est: -111.29M (+15.6%)
-75.11M
est: -62.86M (-19.5%)
-54.25M
-54.25M – -54.25M
+13.7% YoY
SGA
87.86M
est: 109.56M (-19.8%)
110.22M
est: 85.54M (+28.9%)
92.96M
est: 99.21M (-6.3%)
71.05M
est: 234.55M (-69.7%)
465.66M
465.66M – 465.66M
+98.5% YoY
EPS
-0.46
est: -0.55 (+16.9%)
-0.54
est: -0.51 (-5.0%)
-0.46
est: -0.55 (+15.8%)
-0.37
est: -0.31 (-19.9%)
-0.27
-0.27 – -0.27
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-49.96M
OE per share TTM
-0.24
Owner's Yield
-17.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
81.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
12
Total invested
84.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AEA-Bridges Impact Sponsor LLC 18.45M 8.67% 18.45M 18.45M OO 2023-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
12
-48 vs prev Q
New positions
5
Closed positions
51
Increased
7
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 2.18M +48.2K (+2.3%) 9.66M -492.2K (-4.8%) 1.07% +0.023 pp 0.00% +0.000 pp USD5.21 -15.2% 6 qtrs
2 GEODE CAPITAL MANAGEMENT, LLC 687.4K -7.6K (-1.1%) 3.04M -263.1K (-8.0%) 0.34% -0.004 pp 0.00% +0.000 pp USD6.52 -32.2% 11 qtrs
3 VANGUARD GROUP INC 600.6K +53.5K (+9.8%) 2.65M +56.2K (+2.2%) 0.29% +0.026 pp 0.00% +0.000 pp USD5.82 -24.1% 11 qtrs
4 STATE STREET CORP 500.8K -552.0 (-0.1%) 2.21M -167.9K (-7.0%) 0.25% -0.001 pp 0.00% +0.000 pp USD6.74 -34.4% 11 qtrs
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272.7K +7.8K (+2.9%) 1.21M -52.9K (-4.2%) 0.13% +0.004 pp 0.00% +0.000 pp USD4.59 -3.7% 3 qtrs
6 NORTHERN TRUST CORP 236.3K -19.7K (-7.7%) 1.04M -171.8K (-14.1%) 0.12% -0.010 pp 0.00% +0.000 pp USD6.54 -32.4% 11 qtrs
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198.0K -133.0 (-0.1%) 875.1K -66.0K (-7.0%) 0.10% 0.000 pp 0.00% +0.000 pp USD6.12 -27.8% 11 qtrs
8 UBS GROUP AG 130.3K -29.8K (-18.6%) 576.0K -184.4K (-24.3%) 0.06% -0.015 pp 0.00% +0.000 pp USD4.90 -9.8% 14 qtrs
9 STATE OF WISCONSIN INVESTMENT BOARD 86.2K +20.0K (+30.2%) 381.0K +66.6K (+21.2%) 0.04% +0.010 pp 0.00% +0.000 pp USD4.67 -5.4% 2 qtrs
10 ALLIANCEBERNSTEIN L.P. 71.9K +720.0 (+1.0%) 317.8K -20.3K (-6.0%) 0.04% +0.000 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
11 BANK OF NEW YORK MELLON CORP 70.7K -2.1K (-2.9%) 312.4K -33.3K (-9.6%) 0.03% -0.001 pp 0.00% +0.000 pp USD7.63 -42.1% 11 qtrs
12 BARCLAYS PLC 57.3K +31.1K (+118.7%) 253.3K +93.4K (+58.4%) 0.03% +0.015 pp 0.00% +0.000 pp USD4.64 -4.7% 11 qtrs
13 RHUMBLINE ADVISERS 55.1K -5.0K (-8.2%) 243.7K -41.7K (-14.6%) 0.03% -0.003 pp 0.00% +0.000 pp USD5.94 -25.6% 11 qtrs
14 NUVEEN, LLC 47.8K +— (+0.0%) 211.3K -15.8K (-6.9%) 0.02% +0.000 pp 0.00% +0.000 pp USD3.42 +29.2% 4 qtrs
15 MORGAN STANLEY 46.3K +13.8K (+42.3%) 204.8K +50.2K (+32.5%) 0.02% +0.007 pp 0.00% +0.000 pp USD5.32 -16.9% 14 qtrs
16 GOLDMAN SACHS GROUP INC 45.8K +34.5K (+305.2%) 202.3K +148.6K (+277.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD4.71 -6.2% 7 qtrs
17 WELLS FARGO & COMPANY/MN 40.2K +17.6K (+78.1%) 177.6K +70.4K (+65.7%) 0.02% +0.009 pp 0.00% +0.000 pp USD5.38 -17.8% 14 qtrs
18 BANK OF AMERICA CORP /DE/ 32.7K +11.3K (+52.8%) 144.6K +42.9K (+42.2%) 0.02% +0.006 pp 0.00% +0.000 pp USD5.54 -20.2% 14 qtrs
19 AQR CAPITAL MANAGEMENT LLC 31.6K +40.0 (+0.1%) 139.7K -10.2K (-6.8%) 0.02% +0.000 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
20 DEUTSCHE BANK AG\ 31.0K +1.4K (+4.6%) 136.9K -3.8K (-2.7%) 0.02% +0.001 pp 0.00% +0.000 pp USD4.58 -3.5% 10 qtrs
21 CITADEL ADVISORS LLC 25.8K -15.8K (-38.0%) 114.0K -83.6K (-42.3%) 0.01% -0.008 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
22 JANE STREET GROUP, LLC 21.3K +21.3K (+100.0%) 94.1K +94.1K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD4.42 +0.0% 1 qtrs NEW
23 PRICE T ROWE ASSOCIATES INC /MD/ 18.3K +— (+0.0%) 82.0K -6.0K (-6.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
24 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 17.1K +18.0 (+0.1%) 75.5K -5.5K (-6.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.84 -24.3% 7 qtrs
25 JPMORGAN CHASE & CO 17.0K -126.0 (-0.7%) 74.9K -6.2K (-7.6%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.84 -24.3% 12 qtrs
26 INTECH INVESTMENT MANAGEMENT LLC 15.9K -4.7K (-22.6%) 70.4K -27.4K (-28.0%) 0.01% -0.002 pp 0.00% 0.000 pp USD2.00 +121.0% 4 qtrs
27 FMR LLC 15.2K -734.0 (-4.6%) 67.1K -8.5K (-11.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.87 +14.2% 11 qtrs
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11.2K +11.2K (+100.0%) 49.3K +49.3K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.42 +0.0% 1 qtrs NEW
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10.7K -1.2K (-10.3%) 47.4K -9.4K (-16.5%) 0.01% -0.001 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
30 BNP PARIBAS ARBITRAGE, SNC 9.7K +357.0 (+3.8%) 43.0K -1.5K (-3.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.71 -6.2% 5 qtrs
31 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 7.6K +— (+0.0%) 33.6K -2.5K (-6.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.60 -3.9% 3 qtrs
32 RUSSELL INVESTMENTS GROUP, LTD. 6.8K +69.0 (+1.0%) 30.1K -1.9K (-6.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.73 -6.6% 6 qtrs
33 METLIFE INVESTMENT MANAGEMENT, LLC 6.7K -16.7K (-71.5%) 29.5K -81.8K (-73.5%) 0.00% -0.008 pp 0.00% 0.000 pp USD4.60 -3.9% 3 qtrs
34 NEW YORK STATE COMMON RETIREMENT FUND 4.4K +— (+0.0%) 19.2K -1.4K (-6.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.72 -62.3% 11 qtrs
35 LEGAL & GENERAL GROUP PLC 3.9K -219.0 (-5.4%) 17.1K -2.4K (-12.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.19 -46.0% 11 qtrs
36 AMERITAS INVESTMENT PARTNERS, INC. 3.8K +— (+0.0%) 16.6K -1.2K (-7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.29 -46.7% 11 qtrs
37 TOWER RESEARCH CAPITAL LLC (TRC) 2.6K -8.1K (-75.8%) 11.5K -39.4K (-77.5%) 0.00% -0.004 pp 0.00% -0.001 pp USD4.29 +3.0% 14 qtrs
38 ROYAL BANK OF CANADA 2.4K +1.9K (+442.8%) 10.0K +8.0K (+400.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.52 -2.2% 13 qtrs
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.3K -33.0 (-1.4%) 10.0K -903.0 (-8.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.68 -49.1% 11 qtrs
40 ADVISOR GROUP HOLDINGS, INC. 2.2K +2.0K (+1,000.0%) 9.7K +8.8K (+923.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.45 -0.7% 2 qtrs
41 CLEAN YIELD GROUP 2.1K +— (+0.0%) 9.3K -693.0 (-6.9%) 0.00% +0.000 pp 0.00% 0.000 pp USD7.18 -38.4% 14 qtrs
42 AMALGAMATED BANK 1.2K +478.0 (+70.7%) 5.0K +2.0K (+66.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.49 -41.0% 11 qtrs
43 CWM, LLC 821.00 +3.0 (+0.4%) 4.0K +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.42 +0.0% 4 qtrs
44 GAMMA INVESTING LLC 849.00 +849.0 (+100.0%) 3.8K +3.8K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.42 +0.0% 1 qtrs NEW
45 CITIGROUP INC 840.00 -1.4K (-62.3%) 3.7K -6.9K (-64.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.95 -36.4% 11 qtrs
46 LIMESTONE INVESTMENT ADVISORS LP 52.2K +— (+0.0%) 3.3K -522.0 (-13.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD4.75 -6.9% 2 qtrs
47 OPTIVER HOLDING B.V. 616.00 +— (+0.0%) 2.7K -203.0 (-6.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.75 -6.9% 2 qtrs
48 NISA INVESTMENT ADVISORS, LLC 548.00 +— (+0.0%) 2.4K -181.0 (-7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.66 +66.2% 7 qtrs
49 STERLING CAPITAL MANAGEMENT LLC 239.00 +150.0 (+168.5%) 1.1K +633.0 (+149.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.60 -3.9% 6 qtrs
50 QUARRY LP 148.00 +102.0 (+221.7%) 654.00 +435.0 (+198.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.03 +9.7% 5 qtrs
51 PNC FINANCIAL SERVICES GROUP, INC. 100.00 +— (+0.0%) 442.00 -33.0 (-6.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.27 -39.2% 9 qtrs
52 EVERSOURCE WEALTH ADVISORS, LLC 12.00 +— (+0.0%) 53.00 -4.0 (-7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.75 +60.7% 5 qtrs
53 SUNBELT SECURITIES, INC. 6.00 +— (+0.0%) 27.00 -1.0 (-3.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.67 -5.4% 2 qtrs
54 ALLWORTH FINANCIAL LP 6.00 -4.0 (-40.0%) 27.00 -21.0 (-43.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.50 -1.8% 3 qtrs
55 IFP ADVISORS, INC 4.00 +1.0 (+33.3%) 18.00 +4.0 (+28.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.25 +4.0% 3 qtrs
56 FARTHER FINANCE ADVISORS, LLC 4.00 +4.0 (+100.0%) 18.00 +18.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.25 +4.0% 1 qtrs NEW
57 ROTHSCHILD INVESTMENT LLC 2.00 +2.0 (+100.0%) 9.00 +9.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.00 +10.5% 1 qtrs NEW
58 SBI SECURITIES CO., LTD. 1.00 +1.0 (+100.0%) 4.00 +4.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.00 +10.5% 3 qtrs
59 WOLVERINE ASSET MANAGEMENT LLC -100.0 (-100.0%) -475.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
60 PRINCIPAL SECURITIES, INC. -91.0 (-100.0%) -432.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
61 SRS CAPITAL ADVISORS, INC. -141.0 (-100.0%) -670.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
62 CLEARSTEAD ADVISORS, LLC -22.0 (-100.0%) -105.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
63 TRANSAMERICA FINANCIAL ADVISORS, INC. -517.0 (-100.0%) -2.5K (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
64 BELVEDERE TRADING LLC -1.5K (-100.0%) -7.1K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
65 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH -11.7K (-100.0%) -55.4K (-100.0%) 0.00% -0.006 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.07% 28.5K 0.35%
2 iShares Micro-Cap ETF IWC 0.00% 27.3K 0.60%
3 Vanguard Russell 2000 Growth ETF VTWG 0.00% 14.8K 0.06%
4 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.00% 43.6K 0.30%
5 iShares Russell 2000 Growth ETF IWO 0.00% 105.1K 0.24%
6 Vanguard Russell 2000 ETF VTWO 0.00% 80.9K 0.06%
7 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 256.66 0.39%
8 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 2.4K 0.36%
9 iShares Russell 2000 ETF IWM 0.00% 373.0K 0.19%
10 Vanguard Extended Market ETF VXF 0.00% 368.7K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.70
Neutral
Buys
2
Sells
4
Shares acquired
5.1K
Shares disposed
7.2K
Cash buys
Cash sales
Net activity
-2,171
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-21 Ragland Ryan Officer F-InKind D Common Stock 3,269 2.21 7.2K 216,798 D
2026-02-21 Hoover Jennifer Officer F-InKind D Common Stock 1,025 2.21 2.3K 112,818 D
2026-02-21 Donnez Karim Officer F-InKind D Common Stock 29,832 2.21 65.9K 1,618,108 D
2026-02-21 Bekefy Jon Officer F-InKind D Common Stock 2,389 2.21 5.3K 192,770 D
2026-02-19 Ragland Ryan Officer F-InKind D Common Stock 18,356 2.33 42.8K 123,500 D
2026-02-19 Hoover Jennifer Officer A-Award A Common Stock 86,991 0.00 113,843 D
2026-02-19 Gerrard Allen Officer A-Award A Common Stock 101,395 0.00 183,060 D
2026-02-19 Donnez Karim Officer F-InKind D Common Stock 113,713 2.33 265.0K 875,407 D
2026-02-19 Bekefy Jon Officer F-InKind D Common Stock 16,119 2.33 37.6K 98,592 D
2026-02-13 Ragland Ryan Officer F-InKind D Common Stock 3,055 2.68 8.2K 141,856 D
2026-02-13 Bekefy Jon Officer F-InKind D Common Stock 2,038 2.68 5.5K 114,711 D
2026-01-05 Niketh Bryan Director Common Stock 0 0.00 25 D
2025-12-05 Bekefy Jon Officer S-Sale D Common Stock 4,199 4.02 16.9K 116,749 D
2025-12-02 Ragland Ryan Officer A-Award A Common Stock 2,564 0.00 148,208 D
2025-12-02 Bekefy Jon Officer F-InKind D Common Stock 1,201 4.21 5.1K 120,948 D
2025-08-04 Ragland Ryan Other A-Award A Common Stock 18,019 0.00 145,644 D
2025-07-14 Hoover Jennifer Officer Common Stock 0 0.00 30,688 D
2025-06-16 Donnez Karim Officer S-Sale D Common Stock 54,661 5.50 300.6K 989,120 D
2025-06-12 Gruner Kjell Director S-Sale D Common Stock 18,969 6.49 123.1K 121,360 D
2025-06-12 Garcia John L Director S-Sale D Common Stock 56,559 6.47 365.9K 2,698,722 D
2025-06-12 Donnez Karim Officer F-InKind D Common Stock 43,475 6.25 271.7K 1,043,781 D
2025-06-11 Maraj Tralisa Officer S-Sale D Common Stock 25,000 8.60 215.0K 324,771 D
2025-06-11 Garcia John L Director S-Sale D Common Stock 49,998 7.49 374.5K 2,755,281 D
2025-06-11 Donnez Karim Officer S-Sale D Common Stock 35,699 7.50 267.7K 1,087,256 D
2025-06-10 Ragland Ryan Officer S-Sale D Common Stock 2,745 6.24 17.1K 131,771 D
2025-06-10 Cornog William L Director S-Sale D Common Stock 15,000 7.57 113.6K 196,739 D
2025-06-10 Bekefy Jon Officer S-Sale D Common Stock 8,088 8.14 65.8K 122,386 D
2025-05-15 Garcia John L Director A-Award A Common Stock 74,032 1.29 95.5K 2,805,279 D
2025-05-14 Mizuno Hiromichi Director A-Award A Common Stock 121,360 0.00 193,340 D
2025-05-14 Gruner Kjell Director A-Award A Common Stock 121,360 0.00 140,329 D
2025-05-14 Garcia John L Director A-Award A Common Stock 121,360 0.00 2,731,247 D
2025-05-14 Cornog William L Director A-Award A Common Stock 121,360 0.00 236,739 D
2025-02-21 Ragland Ryan Officer F-InKind D Common Stock 2,506 2.33 5.8K 134,516 D
2025-02-21 Maraj Tralisa Officer F-InKind D Common Stock 7,718 2.33 18.0K 349,771 D
2025-02-21 Donnez Karim Officer F-InKind D Common Stock 31,641 2.33 73.7K 1,122,955 D
2025-02-21 Bekefy Jon Officer F-InKind D Common Stock 2,316 2.33 5.4K 130,474 D
2025-02-19 Ragland Ryan Officer A-Award A Common Stock 94,538 0.00 137,022 D
2025-02-19 Maraj Tralisa Officer A-Award A Common Stock 194,118 0.00 357,489 D
2025-02-19 Gerrard Allen Officer A-Award A Common Stock 94,538 0.00 98,146 D
2025-02-19 Donnez Karim Officer A-Award A Common Stock 756,303 0.00 1,154,596 D
2025-02-19 Bekefy Jon Officer A-Award A Common Stock 94,538 0.00 132,790 D
2025-02-13 Ragland Ryan Officer F-InKind D Common Stock 3,055 2.61 8.0K 42,484 D
2025-02-13 Maraj Tralisa Officer F-InKind D Common Stock 9,407 2.61 24.6K 163,371 D
2025-02-13 Bekefy Jon Officer F-InKind D Common Stock 1,977 2.61 5.2K 38,252 D
2024-12-12 Donnez Karim Officer S-Sale D Common Stock 54,952 5.52 303.3K 398,293 D
2024-12-11 Ragland Ryan Other S-Sale D Common Stock 3,526 5.66 19.9K 45,539 D
2024-12-02 Ragland Ryan Other F-InKind D Common Stock 2,288 5.85 13.4K 49,065 D
2024-12-02 Maraj Tralisa Officer F-InKind D Common Stock 10,570 5.85 61.8K 172,778 D
2024-12-02 Donnez Karim Officer S-Sale D Common Stock 732 6.01 4.4K 453,245 D
2024-12-02 Bekefy Jon Other F-InKind D Common Stock 2,497 5.85 14.6K 40,229 D
2024-11-29 Donnez Karim Officer S-Sale D Common Stock 2,795 6.00 16.8K 453,977 D
2024-11-27 Donnez Karim Officer S-Sale D Common Stock 9,202 6.05 55.7K 456,772 D
2024-11-01 Ragland Ryan Other Common Stock 0 0.00 51,353 D
2024-11-01 Bekefy Jon Other Common Stock 0 0.00 42,726 D
2024-07-01 Gerrard Allen Officer D Common Stock 0 0.00 3,608
2024-06-14 Donnez Karim Officer S-Sale D Common Stock 1,700 7.05 12.0K 465,974
2024-06-12 Donnez Karim Officer F-InKind D Common Stock 28,754 7.71 221.7K 467,674
2024-05-30 Gruner Kjell Director S-Sale D Common Stock 5,208 6.39 33.3K 18,969
2024-05-29 Gruner Kjell Director S-Sale D Common Stock 5,300 6.41 34.0K 24,177
2024-05-28 Gruner Kjell Director S-Sale D Common Stock 5,300 6.63 35.1K 29,477
2024-05-23 Gruner Kjell Director S-Sale D Common Stock 6,000 6.45 38.7K 39,777
2024-05-22 Gruner Kjell Director S-Sale D Common Stock 6,000 6.48 38.9K 45,777
2024-05-21 Gruner Kjell Director S-Sale D Common Stock 5,000 6.46 32.3K 34,777
2024-05-20 Gruner Kjell Director S-Sale D Common Stock 5,000 6.53 32.7K 51,777
2024-05-17 Mizuno Hiromichi Director A-Award A Common Stock 10,105 6.73 68.0K 71,980
2024-05-17 Gruner Kjell Director S-Sale D Common Stock 5,000 6.59 33.0K 37,808
2024-05-17 Garcia John L Director A-Award A Common Stock 14,191 6.73 95.5K 2,609,887
2024-05-17 Cornog William L Director A-Award A Common Stock 11,888 6.73 80.0K 115,379
2024-05-16 Mizuno Hiromichi Director A-Award A Common Stock 18,969 0.00 61,875
2024-05-16 Gruner Kjell Director A-Award A Common Stock 18,969 0.00 56,777
2024-05-16 Garcia John L Director A-Award A Common Stock 18,969 0.00 2,595,696
2024-05-16 Cornog William L Director A-Award A Common Stock 18,969 0.00 103,491
2024-05-15 Gruner Kjell Director S-Sale D Common Stock 5,000 6.63 33.2K 47,808
2024-05-14 Gruner Kjell Director S-Sale D Common Stock 5,000 6.70 33.5K 52,808
2024-05-13 Gruner Kjell Director S-Sale D Common Stock 5,000 6.67 33.3K 57,808
2024-05-10 Gruner Kjell Director S-Sale D Common Stock 5,000 6.73 33.6K 62,808
2024-05-09 Gruner Kjell Director S-Sale D Common Stock 5,000 6.67 33.3K 67,808
2024-02-22 Mansfield Luke Christopher Director 0 0.00 0
2024-02-21 Strader Vance Calvin Officer A-Award A Common Stock 35,374 0.00 121,966
2024-02-21 Morrissey Ryan Officer A-Award A Common Stock 106,622 0.00 369,920
2024-02-21 Mizuno Hiromichi Director A-Award A Common Stock 216 9.30 2.0K 42,906
2024-02-21 Maraj Tralisa Officer A-Award A Common Stock 51,852 0.00 183,348
2024-02-21 Donnez Karim Officer A-Award A Common Stock 202,021 0.00 496,428
2024-02-21 ATHAYDE AMANDA Officer A-Award A Common Stock 39,282 0.00 135,718
2024-02-13 Strader Vance Calvin Officer F-InKind D Common Stock 4,660 10.26 47.8K 86,592
2024-02-13 Morrissey Ryan Officer F-InKind D Common Stock 13,257 10.26 136.0K 263,298
2024-02-13 Maraj Tralisa Officer F-InKind D Common Stock 5,747 10.26 59.0K 131,496
2024-02-13 ATHAYDE AMANDA Officer F-InKind D Common Stock 5,531 10.26 56.7K 96,436
2023-12-21 Garcia John L Director F-InKind D Common Stock 16,352 11.55 188.9K 2,576,727
2023-12-02 Strader Vance Calvin Officer F-InKind D Common Stock 5,238 10.88 57.0K 91,252
2023-12-02 RUSIN AMANDA P. Officer F-InKind D Common Stock 6,960 10.88 75.7K 101,967
2023-12-02 Morrissey Ryan Officer F-InKind D Common Stock 19,102 10.88 207.8K 276,555
2023-12-02 Maraj Tralisa Officer F-InKind D Common Stock 6,541 10.88 71.2K 137,243
2023-08-30 Tandrup Matt 0 0.00 0
2023-08-07 Mizuno Hiromichi Director A-Award A Common Stock 36,801 0.00 42,690
2023-07-07 Root Jonathan R Director 0 0.00 0
2023-06-12 Mizuno Hiromichi Director 0 0.00 0
2023-06-12 Krause Paul J Director 0 0.00 0
2023-06-12 Donnez Karim Officer 0 0.00 0
2023-05-18 Gruner Kjell Director A-Award A Common Stock 18,302 0.00 72,808
2023-05-18 Garcia John L Director A-Award A Common Stock 13,983 6.83 95.5K 2,574,777
2023-05-18 Cornog William L Director A-Award A Common Stock 11,714 6.83 80.0K 66,220
2023-02-13 Strader Vance Calvin Officer A-Award A Common Stock 43,117 0.00 96,490
2023-02-13 RUSIN AMANDA P. Officer A-Award A Common Stock 47,880 0.00 108,927
2023-02-13 Morrissey Ryan Officer A-Award A Common Stock 129,959 0.00 295,657
2023-02-13 Maraj Tralisa Officer A-Award A Common Stock 63,202 0.00 143,784
2023-02-13 Carter Jonathan Paul Officer A-Award A Common Stock 12,823 0.00 46,835
2022-12-21 Gruner Kjell Director A-Award A Common Stock 54,506 0.00 54,506
2022-12-21 Garcia John L Director A-Award A Common Stock 8,984 0.00 2,563,490
2022-12-21 Cornog William L Director A-Award A Common Stock 54,506 0.00 54,506
2022-12-02 Strader Vance Calvin Officer A-Award A Common Stock 53,373 0.00 53,373
2022-12-02 RUSIN AMANDA P. Officer A-Award A Common Stock 61,047 0.00 61,047
2022-12-02 Morrissey Ryan Officer A-Award A Common Stock 165,698 0.00 165,698
2022-12-02 Maraj Tralisa Officer A-Award A Common Stock 80,582 0.00 80,582
2022-12-02 Carter Jonathan Paul Officer A-Award A Common Stock 34,012 0.00 34,012
2022-12-01 Strader Vance Calvin 0
2022-09-26 RUSIN AMANDA P. Officer 0 0.00 0
2022-09-26 Cornog William L Director 0 0.00 0
2009-07-20 SINGER KAREN 10% Owner P-Purchase A Common Stock 285,000 0.15 42.8K 9,521,512
2009-07-08 SINGER KAREN 10% Owner P-Purchase A Common Stock 100,000 0.15 14.5K 9,236,512
2009-06-26 SINGER KAREN 10% Owner P-Purchase A Common Stock 40,000 0.12 4.8K 9,136,512
2009-06-25 SINGER KAREN 10% Owner P-Purchase A Common Stock 427,500 0.12 51.3K 9,096,512
2009-06-22 SINGER KAREN 10% Owner P-Purchase A Common Stock 30,000 0.11 3.3K 8,669,012
2009-06-19 SINGER KAREN 10% Owner P-Purchase A Common Stock 210,000 0.12 26.0K 8,639,012
2009-06-18 SINGER KAREN 10% Owner P-Purchase A Common Stock 12,500 0.13 1.6K 8,429,012
2009-06-16 SINGER KAREN 10% Owner P-Purchase A Common Stock 36,000 0.13 4.5K 8,416,512
2009-06-10 SINGER KAREN 10% Owner P-Purchase A Common Stock 25,000 0.13 3.1K 8,380,512
2009-06-04 SINGER KAREN 10% Owner P-Purchase A Common Stock 53,000 0.12 6.6K 8,355,512
2009-05-29 SINGER KAREN 10% Owner P-Purchase A Common Stock 25,000 0.13 3.1K 8,302,512
2009-05-28 SINGER KAREN 10% Owner P-Purchase A Common Stock 60,156 0.12 7.5K 8,277,512
2009-05-27 SINGER KAREN 10% Owner P-Purchase A Common Stock 21,700 0.13 2.7K 8,217,356
2009-05-27 KING W FRANK DR Director A-Award A stock option (right to buy) 12,500 0.14 1.8K 12,500
2009-05-14 SINGER KAREN 10% Owner P-Purchase A Common Stock 1,682,553 0.10 168.3K 8,195,656
2009-05-07 SINGER KAREN 10% Owner P-Purchase A Common Stock 160,700 0.12 19.3K 6,513,103
2009-05-04 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.10 5.1K 6,352,403
2009-05-01 SINGER KAREN 10% Owner P-Purchase A Common Stock 171,976 0.11 19.0K 6,302,403
2009-04-21 SINGER KAREN 10% Owner P-Purchase A Common Stock 1,700 0.14 229.50 6,130,427
2009-04-16 SINGER KAREN 10% Owner P-Purchase A Common Stock 82,231 0.14 11.5K 6,128,727
2009-03-11 SINGER KAREN 10% Owner P-Purchase A Common Stock 29,000 0.08 2.2K 6,046,496
2009-03-05 SINGER KAREN 10% Owner P-Purchase A Common Stock 6,800 0.10 680.00 6,017,496
2009-03-02 SINGER KAREN 10% Owner P-Purchase A Common Stock 3,473 0.10 354.25 6,010,696
2009-02-20 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.13 6.3K 6,007,223
2009-02-19 SINGER KAREN 10% Owner P-Purchase A Common Stock 17,505 0.13 2.2K 5,957,223
2009-02-18 SINGER KAREN 10% Owner P-Purchase A Common Stock 22,066 0.13 2.8K 5,939,718
2009-02-12 SINGER KAREN 10% Owner P-Purchase A Common Stock 12,499 0.13 1.6K 5,917,652
2009-02-09 SINGER KAREN 10% Owner P-Purchase A Common Stock 10,300 0.13 1.3K 5,905,153
2009-01-29 SINGER KAREN 10% Owner P-Purchase A Common Stock 75,000 0.14 10.5K 5,894,853
2009-01-21 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.12 5.8K 5,819,853
2009-01-20 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.13 6.5K 5,769,853
2009-01-16 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.14 7.0K 5,719,853
2009-01-15 SINGER KAREN 10% Owner P-Purchase A Common Stock 108,346 0.14 15.7K 5,669,853
2009-01-14 SINGER KAREN 10% Owner P-Purchase A Common Stock 35,695 0.15 5.4K 5,561,507
2009-01-12 SINGER KAREN 10% Owner P-Purchase A Common Stock 50,000 0.15 7.5K 5,525,812
2009-01-09 SINGER KAREN 10% Owner P-Purchase A Common Stock 16,155 0.15 2.4K 5,475,812
2009-01-07 SINGER KAREN 10% Owner P-Purchase A Common Stock 34,100 0.13 4.6K 5,459,657
2009-01-02 SINGER KAREN 10% Owner P-Purchase A Common Stock 34,800 0.11 3.7K 5,425,557
2008-12-26 SINGER KAREN 10% Owner P-Purchase A Common Stock 600 0.09 54.00 5,390,757
2008-12-16 SINGER KAREN 10% Owner P-Purchase A Common Stock 160,150 0.07 11.7K 5,390,157
2008-12-15 SINGER KAREN 10% Owner P-Purchase A Common Stock 230,251 0.07 16.8K 5,230,007

Executive team

Top executives
EBIT / Employee
-4.1K
Shares Outstanding
204.76M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Karim Donnez Chief Executive Officer 600.0K 1.80M 600.0K 29.3K 3.03M 59.42%
2 2024 Ryan Morrissey Former President, Ventures Investments 182.7K 950.0K 925.2K 2.06M 46.16%
3 2024 Vance Strader Former Chief Technical Officer 271.5K 315.2K 684.9K 1.27M 24.79%
4 2024 Tralisa Maraj Chief Financial Officer 385.0K 462.0K 288.8K 28.6K 1.16M 39.68%
5 2024 Ryan Ragland Head of Product Development Design 261.5K 150.0K 97.3K 32.9K 541.7K 27.69%
6 2023 Jochen Zeitz Former Chief Executive Officer 1.95M 6.50M 3.09M 411.7K 11.95M 54.38%
7 2023 Karim Donnez Chief Executive Officer 323.1K 3.00M 250.3K 3.57M 83.95%
8 2023 Ryan Morrissey Former President, Ventures Investments 475.0K 950.0K 320.6K 1.75M 54.42%
9 2023 Ryan Morrisey President, Ventures Investments 475.0K 950.0K 320.6K 1.75M 54.42%
10 2023 Tralisa Maraj Chief Financial Officer 385.0K 462.0K 216.6K 1.06M 43.44%
11 2022 Jochen Zeitz Former Chief Executive Officer 1.90M 38.41M 2.74M 278.9K 43.32M 88.65%
12 2022 Jochen Zeitz Chief Executive Officer 1.90M 38.41M 2.74M 278.9K 43.32M 88.65%
13 2022 Ryan Morrissey Former President, Ventures Investments 475.0K 3.89M 930.8K 28.3K 5.32M 73.06%
14 2022 Ryan Morrisey President, Ventures Investments 475.0K 3.89M 930.8K 28.3K 5.32M 73.06%
15 2022 Ryan Morrissey President 475.0K 3.89M 930.8K 28.3K 5.32M 73.06%
16 2022 Tralisa Maraj Chief Financial Officer 199.9K 1.67M 176.0K 8.0K 2.05M 81.29%
17 2021 Jochen Zeitz Former Chief Executive Officer 2.50M 6.00M 6.44M 3.00M 170.5K 18.11M 68.68%
18 2021 Jochen Zeitz Chief Executive Officer 2.50M 6.00M 6.44M 3.00M 170.5K 18.11M 68.68%
19 2021 Ryan Morrisey President, Ventures Investments 357.9K 500.0K 347.3K 1.14M 8.2K 2.36M 14.73%
20 2021 Ryan Morrissey President 357.9K 500.0K 347.3K 1.14M 8.2K 2.36M 14.73%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2025-04-03 DEFA14A
2025-04-03 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2026-02-23 4
2026-02-23 4
2026-02-23 4
2026-02-23 4
2026-02-23 4
2026-02-20 10-K
2026-02-18 4

Executive team

NameTitleCompensationGender
Karim Donnez Chief Executive Officer 1M male
Allen Gerrard General Counsel & Board Secretary 427.5K male
Ryan Ragland Head of Product Development & Design 396.0K male
Jeremy Nienhuis Head of Planning, Supply & Demand male
Jon Bekefy Head of Global Sales & Marketing male
Jonathan R. Root Chief Financial Officer, President & Chairman male
Jennifer Hoover Head Accounting Officer female
Erica Case Head of Human Resources female
ESG Rating
B
AUTO - MANUFACTURERS
2026
E (Environmental)
70.9 / 67.4
Company / Sector avg.
S (Social)
85.2 / 66.1
Company / Sector avg.
G (Governance)
73.6 / 64.0
Company / Sector avg.
ESG Total
76.6 / 65.8
Company / Sector avg.
ESG Score History AUTO - MANUFACTURERS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits