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LIVN · LivaNova PLC

Track LIVN — free
Market Cap
$4.31B
Shares
55.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.18 Open$79.22 Day$77.15–79.27 52W close$49.57–85.33 Avg vol 30d669K Short int5.0M · 9.1% float · 9.0d Short vol77% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.47B
Trailing 12 months
Net income (TTM)
$188.55M
Trailing 12 months
Revenue growth YoY
+10.8%
Year over year
Operating margin
12.7%
Trailing 12 months
P / E (TTM)
23.1
Trailing earnings · reciprocal yield 4.3%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$223.13M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.9%
Year over year · more shares
Price change (1Y)
+36.3%
Trailing year
Short interest
9.1%
Latest settlement · 9.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. LivaNova delivered Q2 2026 revenue of $390.6 million (up 9.8% constant-currency / 10.8% reported) with record adjusted EPS of $1.26, raised full-year 2026 revenue growth outlook to 8%–9% and adjusted EPS to $4.30–$4.40, but lowered adjusted free-cash-flow guidance to $140–$160 million due to higher capex and Thermo Fisher funding.

Bullish
  • + Full-year 2026 revenue guidance raised to 8%–9% (from 7%–8%) constant-currency
  • + Cardiopulmonary segment outlook raised to 9.5%–10.5% growth (from 8.5%–9.5%)
  • + Epilepsy segment outlook raised to 7%–8% growth (from 6%–7%) on reimbursement and CORE data
Bearish
  • Full-year 2026 adjusted free-cash-flow guidance lowered to $140–$160 million (from $160–$180 million)
  • Full-year capex raised to $135 million (from $120 million) for capacity expansion and IT
  • OSA PMA supplement timing pushed to between 2H 2026 and 1H 2027 from prior 2H 2026 expectation
  • Adjusted free cash flow of $45.5 million declined modestly YoY on higher capex and working capital

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +26%
trailing
YTD return +27%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +54 funds added
Insider flow Distributing
Net -$623.0K over 90 days · 100% sells
Short interest Rising
9.05% of float · ▲ +5.6% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Squeeze score 71
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 23.1
below peers
Buyback $150.0M
authorized
Balance sheet $259.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.0%
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 Aug 5, 2026
Revenue growth on a constant-currency basis · full-year 2026 Non-GAAP Initiated 8% – 9%
Adjusted free cash flow · full-year 2026 Non-GAAP Initiated $140M – $160M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Revenue growth on a constant-currency basis · full-year 2024 7% – 8%
Adjusted diluted earnings per share · full-year 2024 $3.10 – $3.20
Adjusted free cash flow · full-year 2024 $95M – $115M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +54 funds added
Insider flow Distributing
Net -$623.0K over 90 days · 100% sells
Short interest Rising
9.05% of float · ▲ +5.6% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $50 Now $78 · 80% Range high $85
vs 200-day avg +11% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.31B +27.1% +10.7% 23.1 9.1%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

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
304
% held
107.8%
Net QoQ
+583.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
146
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
9.0d
Change
+266.4K sh
View
Short Volume
Short vol %
77%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
84
Value
$6.6K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$623.0K
Buyers / Sellers
0 / 3
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
8-K
Filed
Aug 5, 2026
This year
11
View
Proposed Sales
Value
$273.0K
Shares
3.5K
Filed
Sep 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
LIVN -3.7% -4.9% +25.7% -2.0% +27.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.6% -3.1% +7.9% -1.7% +15.0%

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) 76 filings 75 filers Visit website Investor relations