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$81.34 -0.76 (-0.92%)
Market Cap
$4.51B
Shares
54.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.09 Open$81.31 Day$81.31–82.64 52W$41.02–85.27 Avg vol 30d694K Short int4.1M · 7.4% float · 7.2d Short vol65% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +23%
      trailing
      YTD return +33%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $78 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      71 of 290 funds reported for Jun 30 · net +317.9K sh shares · +13 new
      Insider flow Distributing
      Net -$232.6K over 90 days · 100% sells
      Short interest Rising
      7.44% of float · ▲ +3.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      290 holders — near 3-yr high, broad support
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +11%
      Y/Y
      Gross margin 68%
      contracting
      EPS growth −484%
      Y/Y
      Free cash flow $173.3M
      Valuation P/E 41.9
      in line
      Buyback $150.0M
      authorized
      Balance sheet $258.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.9%
      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 May 6, 2026
      Adjusted free cash flow · full-year 2026 Non-GAAP Initiated $160M – $180M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $78 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      71 of 290 funds reported for Jun 30 · net +317.9K sh shares · +13 new
      Insider flow Distributing
      Net -$232.6K over 90 days · 100% sells
      Short interest Rising
      7.44% of float · ▲ +3.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      290 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $82 · 93% 52-wk high $85
      vs 200-day avg +25% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $3.8M first quarter 2026
      Net cash provided by operating activities $254.3M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIVN
      LivaNova PLC
      this stock
      $4.51B +33.4% +10.7% 41.9 7.4%
      ABT
      Abbott Laboratories
      $186.84B -13.9% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $132.87B -1.1% +11.2% 40.1 1.8%
      MDT
      Medtronic plc
      $111.21B -8.8% +8.4% 23.3 1.5%
      BSX
      Boston Scientific Corp
      $68.43B -51.7% +5.5% 19.3 1.9%

      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
      299
      % held
      105.1%
      Reported
      71 of 290
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      7.2d
      Change
      +147.1K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39.0K
      Value
      $3.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$232.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-242.5M
      EPS diluted
      $-4.45
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $96.2K
      Shares
      1.2K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LIVN +3.6% -1.6% +23.0% -0.2% +33.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.6% -1.6% +15.5% +0.6% +24.8%

      Capital returns

      Buyback program · as of Nov 15, 2016
      Authorized
      $150.00M
      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 1639691 CUSIP G5509L101 13F (30d) 67 filings 67 filers Visit website Investor relations