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ALV · Autoliv Inc

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$121.58 -0.69 (-0.56%)
Market Cap
$8.81B
Shares
73.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$122.27 Open$121.30 Day$121.06–122.87 52W close$100.34–131.69 Avg vol 30d690K Short int4.0M · 5.4% float · 4.5d Short vol85% Last earningsJul 17, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 17

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 17, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +1%
      trailing
      YTD return +3%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $121 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.40% of float · ▲ +14.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +19%
      Y/Y
      Free cash flow $716.0M
      Valuation P/E 14.2
      below peers
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 17, 2026
      Adjusted operating margin · Full year 2026 Non-GAAP 10.5% – 11%
      Capex, net, % of sales · Full year 2026 up to 5%
      Prior guidance period ended · from the 8-K filed Oct 17, 2025
      Organic sales growth · Full year 2025 3%
      Capex, net, % of sales · Full year 2025 4.5%
      FX impact on net sales · Full year 2025 1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $121 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.40% of float · ▲ +14.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $100 Now $122 · 70% Range high $132
      vs 200-day avg +3% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Return on total equity (Non-GAAP) non-GAAP 27.6% Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Return on total equity (GAAP) $15.6
      +$11.6 Less: Capacity alignments - operating
      +$2 Less: Capacity alignments - non-operating
      +$0 Less: Antitrust related items
      -$1.6 Less: Tax on non-GAAP adjustments
      = Adjusted Return on total equity (Non-GAAP) $27.6
      Capital expenditures, net in relation to sales 3.4% Second quarter
      Cash conversion non-GAAP 74% First six months
      Direct headcount in manufacturing 46,200 As of June 30, 2026
      Dividends paid $0.87 Q2 2026
      EBITDA per the Policy (Adjusted EBITDA) (Non-GAAP) non-GAAP $1.56B Jun 30 2026
      Free operating cash flow non-GAAP $180M First six months
      Indirect headcount 17,300 As of June 30, 2026
      Leverage ratio non-GAAP 1.2 Second quarter
      Net Debt non-GAAP $1.7B Second quarter
      Net debt per the Policy (Non-GAAP) non-GAAP $1.87B Jun 30 2026
      GAAP → non-GAAP reconciliation
      GAAP Net debt (Non-GAAP) 1.7B
      +180M Pension liabilities
      = Net debt per the Policy (Non-GAAP) 1.87B
      Number of employees 58,000 December 31, 2025
      Organic sales growth non-GAAP 1% Q2 2026
      Return on total equity 15.6% Second quarter
      Temporary personnel 11% As of June 30, 2026
      Total headcount 63,500 As of June 30, 2026
      Trade working capital non-GAAP $1.35B Second quarter
      Trade working capital in relation to sales non-GAAP 12% Second quarter
      Free operating cash flow percentage of sales non-GAAP 7% FY 2025
      Operating cash flow percentage of sales 11% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALV
      Autoliv Inc
      this stock
      $8.81B +3.0% +4.1% 14.2 5.4%
      ORLY
      O Reilly Automotive Inc
      $73.78B 0.0% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      $50.17B -9.3% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $42.68B 0.0%
      HSAI
      Hesai Group
      $22.34B -20.7% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      409
      % held
      68.8%
      Net QoQ
      +1.7M sh
      Top holder
      Cevian Capital II GP LTD
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      4.5d
      Change
      +513.2K sh
      View
      Short Volume
      Short vol %
      85%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      416
      Value
      $51.9K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $10.8B
      Net income (FY)
      $735.0M
      EPS diluted
      $9.55
      View
      Buybacks
      Authorized
      shares 17.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $999.3K
      Shares
      8.3K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALV +1.2% +2.7% +1.3% -0.7% +3.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.6% -0.2% -10.3% -3.7% -9.8%

      Capital returns

      Latest dividend
      $0.87 / share · ex May 20, 2026
      Declared · upcoming
      $0.87 / share · ex Aug 28, 2026
      Raised 2.4%
      Paid (TTM)
      $2.59 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.12%
      Buyback program · as of Dec 31, 2024
      Authorized
      shares 17.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1034670 CUSIP 052800109 13F (30d) 365 filings 360 filers Visit website Investor relations