Skip to main content
LIVN logo

LIVN · LivaNova PLC

Track LIVN — free
$81.48 -0.74 (-0.90%) At close · Aug 17
Market Cap
$4.49B
Shares
55.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.48 Open$81.38 Day$80.82–81.91 52W close$49.57–85.33 Avg vol 30d663K Short int4.1M · 7.5% float · 7.9d Short vol81% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +18%
      trailing
      YTD return +32%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $80 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$440.5K over 90 days · 100% sells
      Short interest Rising
      7.52% of float · ▲ +1.4% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Squeeze score 73
      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 24
      below peers
      Buyback $150.0M
      authorized
      Balance sheet $258.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.4%
      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 to grow 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 Nov 5, 2025
      Adjusted diluted earnings per share · full-year 2025 $3.80 – $3.90
      Adjusted free cash flow · full-year 2025 $160M – $180M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $80 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$440.5K over 90 days · 100% sells
      Short interest Rising
      7.52% of float · ▲ +1.4% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $50 Now $81 · 89% Range high $85
      vs 200-day avg +20% vs 50-day avg +2%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 66.6M
      -31.6M Purchases of property, plant, and equipment
      -0.2M Dividends received from investments
      +10M Payment of contingent consideration included in cash provided by operating activities
      +0.7M 3T Heater-Cooler litigation payments
      = Adjusted free cash flow 45.5M
      Net cash provided by operating activities $254.3M Full-Year 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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIVN
      LivaNova PLC
      this stock
      $4.49B +32.4% +10.7% 24.0 7.5%
      ABT
      Abbott Laboratories
      $193.78B -11.9% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -5.6% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $115.97B -5.7% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      $74.64B -46.1% +12.5% 20.9 1.5%

      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
      303
      % held
      107.6%
      Net QoQ
      +538.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      7.9d
      Change
      +57.0K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.5K
      Value
      $365.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$440.5K
      Buyers / Sellers
      0 / 2
      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
      $209.9K
      Shares
      2.7K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LIVN +6.5% +2.9% +18.0% +1.7% +32.4%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +6.6% -1.3% +5.6% -1.8% +19.1%

      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) 277 filings 275 filers Visit website Investor relations