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LVWR-WT

LiveWire Group, Inc.
CIK 0001898795 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
69.3
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2025-12-31 ยท ELEVATED90.0

Zombie / distress

Interest coverage -296.02x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": -296.016,
    "2024-12-31": null,
    "2023-12-31": null,
    "2022-12-31": null
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": -6.002,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -75484000,
    "interest_expense_t": 255000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1898795/000189879526000028/0001898795-26-000028-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-01 ยท FY 2025-12-31 ยท CLEAN13.7

Earnings quality

Beneish M-Score -3.02 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.021,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 2.78,
    "AQI": 0.906,
    "SGI": 0.964,
    "DEPI": 0.847,
    "SGAI": 0.755,
    "LVGI": 3.279,
    "TATA": -0.147
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": -0.1465,
  "inputs": {
    "revenue_t": 25672000,
    "revenue_t1": 26633000,
    "total_assets_t": 146411000,
    "net_income_t": -75114000,
    "cfo_t": -53548000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1898795/000189879526000028/0001898795-26-000028-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-12 ยท FY 2025-12-31 ยท CLEAN11.0

Restatement predictor

F-Score 0.33 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.33,
  "probability": 0.00122,
  "components": {
    "rsst": -0.1465,
    "drec": null,
    "dinv": -0.0794,
    "soft": 0.2464,
    "dcs": -0.0361,
    "droa": 0.1218,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1898795/000189879526000028/0001898795-26-000028-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}