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LIVN · LivaNova PLC

Track LIVN — free
$75.07 +0.37 (+0.50%) At close · Oct 2
Market Cap
$4.22B
Shares
55.09M
Volume · Oct 2 532.87K Avg daily vol (3M) 648.03K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.70 Open$76.44 Day$74.47–77.15 52W close$49.57–85.33 Avg vol 30d646K Short int5.4M · 9.8% float · 9.7d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 3 wks
filed Aug 5, 2026
call held 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)
22.0
Trailing earnings · reciprocal yield 4.5%
FCF yield
3.5%
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)
+47.6%
Trailing year
Short interest
9.8%
Latest settlement · 9.7 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 15.3 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +19%
trailing
YTD return +21%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $79 › 200d $71 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$799.8K over 90 days · 100% sells
Short interest Rising
9.76% of float · ▲ +7.8% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
305 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 22.6
below peers
Buyback $150.0M
authorized
Balance sheet $259.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 36%
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 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

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $79 › 200d $71 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$799.8K over 90 days · 100% sells
Short interest Rising
9.76% of float · ▲ +7.8% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
305 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $50 Now $75 · 70% Range high $85
vs 200-day avg +5% vs 50-day avg -6%

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
$4.22B +21.4% +10.7% 22.6 9.8%
ABT
Abbott Laboratories
$174.90B -22.8% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -10.0% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -22.3% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.7% +12.5% 17.8 3.2%

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
Holders
305
% held
107.8%
Reported
0 of 305
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
9.7d
Change
+387.7K sh
View
Short Volume
Short vol %
60%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
709
Value
$55.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$799.8K
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
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
LIVN -1.0% -9.3% +19.0% -2.4% +21.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.6% -9.2% +6.6% -2.5% +9.4%

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) 7 filings 7 filers Visit website Investor relations