Live Oak Acquisition Corp. V Class A Ordinary Shares

Live Oak Acquisition Corp. V Class A Ordinary Shares

LOKV·NASDAQ

$10.54

-0.095%
Financial ServicesShell Companies

Live Oak Acquisition Corp. V does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Memphis, Tennessee.

At a Glance

Live Snapshot
Market Cap$303.03M
EPS-0.6700
P/E Ratio-15.73
Earnings Date05/15/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -15.7).

Valuation inputs: P/E -15.7, earnings yield N/A, momentum -0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -7.8%, ROIC -3.8%).

Profitability stack: net margin 0.0%, ROE -7.8%, ROIC -3.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +12.6%, momentum -0.1%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

lokv

Live Oak Acquisition Corp. V Class A Ordinary Shares Market vs Earnings Trajectory

LOKV · NASDAQ

Loading price and EPS data...

Live Oak Acquisition Corp. V Class A Ordinary Shares

Live Oak Acquisition Corp. V Class A Ordinary Shares Fair Value Envelope

LOKV · NASDAQ

Our analysis suggests that LOKV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.54, this represents a potential HIDDEN relative to our calculated worth for Live Oak Acquisition Corp. V Class A Ordinary Shares.

Intrinsic Value
Current Price: $10.54
3Y+1402.0%
5Y+1402.0%
10Y+1402.0%

No Revenue Data

LOKV has not reported any revenue values in the available annual periods.

3Y+7430252.0%
5Y+7430252.0%
10Y+7430252.0%
3Y+358915236.0%
5Y+358915236.0%
10Y+358915236.0%
Live Oak Acquisition Corp. V Class A Ordinary Shares

Live Oak Acquisition Corp. V Class A Ordinary Shares Profit Bridge

LOKV · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (9.11M)
Operating Income-9.11M
Interest Expense (0.00)
Other Income/Expense-7.38M
Pretax Income-16.50M
Income Tax (0.00)
Net Income-16.50M
Net Income
-16.50M

Profitability Analysis

No Gross Profit Margin Data

LOKV has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

LOKV has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

LOKV has not reported any net profit margin values in the available annual periods.

-7.84%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-6.86%
Return on Assets
-98%
3Y-98.0%
5Y-98.0%
10Y-98.0%
-3.81%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
LOKV

Live Oak Acquisition Corp. V Class A Ordinary Shares Cash Conversion Engine

LOKV · NASDAQ
Net Income-16.50M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital7.84M
Others7.38M
Capital Expenditures0.00
Free Cash Flow-1.28M

Cash Flow Quality Analysis

FCF Conversion Rate

7.7%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

Working Capital Impact

+$7.84M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

lokv

Live Oak Acquisition Corp. V Class A Ordinary Shares Funding & Solvency Profile

LOKV · NASDAQ
Cash & Cash Equivalents1.12M
Net Receivables0.00
Inventory0.00
Other Current Assets81.13K
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets241.14M
Total Non-Current Assets241 M
Total Assets
242.35M

Financial Health Analysis

Current Ratio

0.65x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-646525

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

lokv

Live Oak Acquisition Corp. V Class A Ordinary Shares Street Expectations Map

LOKV · NASDAQ

No Target Data

No analyst price targets available for lokv.

lokv

Live Oak Acquisition Corp. V Class A Ordinary Shares Insider Positioning

LOKV · NASDAQ

During the last 12 months, there has been no insider trading activity reported for LOKV.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

LOKV has not reported any dividend yield values in the available annual periods.

 

lokv Dividend History

LOKV
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%