LFVN LifeVantage Corporation

bullish · high conviction track record → $9.43 +1.61 (+20.6%)
Mkt Cap $96M P/E 17.0 fwd 16.7 52wk $3.90 - $15.00 5d ago
We disagree with Wall Street. Analyst consensus: bearish. Our position: bullish. Check the factor breakdown for details.
Insider selling: $781,365 sold by 12 insiders (30d)
Est. revisions: -33.3%
Factor Model (net -4.3)

Factor Model

net -4.3 7.1 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

LFVN stock surges 27% on dividend boost

Watch: Watch the June 1 dividend payment for potential short covering and the next earnings update for any recovery signs amid decelerating revenue.

LFVN shares jumped 27% after hours to $8.80 on May 26, 2026, following an 11% quarterly dividend hike to $0.050 per share payable June 15. Despite missing Q3 2026 EPS estimates by 31% and revenue by 8.5%, the stock's short interest remains elevated at around 36%, though it fell 7% recently to 3.59 million shares. High borrow fees above 100%, a 15-day days-to-cover figure, and a dividend payout creating short-covering pressure underline notable short squeeze risks.

The combination of elevated short interest, costly borrow fees, and dividend-induced short covering pressure could catalyze further price volatility despite weak earnings, signaling opportunity in a tightly floated stock with bullish insider buying and institutional interest.

Evidence

5d ago Short interest dropped 7% to 3,590,981 shares
20d ago Short interest at 38.6% of float, up 3%
27d ago Lake Street down LFVN: Buy → Hold
27d ago Insider buy by LEWIS DARWIN K (LFVN): $5,518
27d ago Insider buy by JUDD DAYTON R (LFVN): $152,422
27d ago Insider buy by LEWIS DARWIN K (LFVN): $20,651
7 older signals
27d ago Insider buy by LEWIS DARWIN K (LFVN): $5,265
27d ago Insider buy by LEWIS DARWIN K (LFVN): $4,882
27d ago Insider buy by LEWIS DARWIN K (LFVN): $4,873
27d ago Insider buy by MAURO GARRY PAUL (LFVN): $26,338
27d ago Insider buy by LEWIS DARWIN K (LFVN): $3,632
27d ago Insider buy by LEWIS DARWIN K (LFVN): $3,618
27d ago Insider buy by MAURO GARRY PAUL (LFVN): $11,848
Fundamentals & Data ▾
LifeVantage Corporation Consumer Defensive · Packaged Foods
Mkt Cap
$96M
P/E
17.0 fwd 16.7
Beta
0.55
Div Yield
248.00%
52w Range
$3.90 - $15.00
Short Interest
3.6M 35.99%
Days to Cover
13.9 -4%
Technicals mixed
vs 20d MA
+36.3%
from 52w Hi
-2.2%
Vol (20d)
128%
1w return
+46.5%
1m return
+55.8%
Vol ratio
1.9x
Insiders
buying 4B / 2S
Analysts
bearish 0 up / 1 down
EPS Estimate
$0.13 -33.3% 30d 0up / 1dn
Est. Dispersion
71% 3 analysts
Analyst Target
$7 $5 - $9
Options P/C
0.05
Insider Cluster
strong buy 3B / 4S
Fund Convergence
moderate Renaissance, Citadel
Financials
Revenue
$44M -25% YoY
FCF
$4M
Gross Margin
79%
Op Margin
4%
Momentum: decelerating
Top Holders
Renaissance $4M
Citadel
Recent Filings & Data
insider trade 58
net selling · $781,365 sold · $242,657 bought
12 insiders · 58 transactions (30d)
Recent transactions
LEWIS DARWIN K · buy · $5,518
JUDD DAYTON R · buy · $152,422
LEWIS DARWIN K · buy · $20,651
LEWIS DARWIN K · buy · $5,265
BEINDORFF MICHAEL A. · other
BEINDORFF MICHAEL A. · sell · $80,934
BEINDORFF MICHAEL A. · sell · $249,582
BEINDORFF MICHAEL A. · award · $105,001
GREER RAYMOND B · award · $105,001
JUDD DAYTON R · award · $105,001
LEWIS DARWIN K · award · $105,001
LATHAM CYNTHIA · award · $105,001
ANBALAGAN RAJENDRAN · award · $105,001
LEWIS DARWIN K · buy · $4,882
BEINDORFF MICHAEL A. · sell · $49,460
FIFE STEVEN R · other
NEUFELD ALISSA · other
AURE CARL · other
CUNNINGHAM KRISTEN · other
BOYSTER JULIE · other
FIFE STEVEN R · award
NEUFELD ALISSA · award
AURE CARL · award
CUNNINGHAM KRISTEN · award
BOYSTER JULIE · award
NEUFELD ALISSA · other
AURE CARL · sell · $36,769
AURE CARL · other
CUNNINGHAM KRISTEN · other
BOYSTER JULIE · other
LEWIS DARWIN K · buy · $4,873
MAURO GARRY PAUL · buy · $26,338
CUNNINGHAM KRISTEN · other
BOYSTER JULIE · other
BEINDORFF MICHAEL A. · sell · $114,309
GREER RAYMOND B · sell · $161,222
LATHAM CYNTHIA · sell · $89,089
NEUFELD ALISSA · other
LEWIS DARWIN K · buy · $3,632
BEINDORFF MICHAEL A. · other
BEINDORFF MICHAEL A. · award · $105,009
GREER RAYMOND B · award · $105,009
MAURO GARRY PAUL · award · $105,009
JUDD DAYTON R · award · $105,009
LEWIS DARWIN K · award · $105,009
LATHAM CYNTHIA · award · $105,009
ANBALAGAN RAJENDRAN · award · $105,009
FIFE STEVEN R · other
LEWIS DARWIN K · buy · $3,618
MAURO GARRY PAUL · buy · $11,848
FIFE STEVEN R · award
NEUFELD ALISSA · award
AURE CARL · award
CUNNINGHAM KRISTEN · award
BOYSTER JULIE · award
ANBALAGAN RAJENDRAN · award · $21,881
FIFE STEVEN R · other
LEWIS DARWIN K · buy · $3,610
analyst rating 1
Lake Street down → Hold 27d ago
15 signals · latest 5d ago

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