LLYVA · Liberty Live Holdings, Inc.
Market Cap
$8.56B
Shares
92.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$93.01
Open$93.94
Day$92.34–94.01
52W close$74.85–104.99
Avg vol 30d148K
Short int1.3M · 1.4% float · 9.3d
Short vol56%
Last earningsFeb 26, 2026
DataAug 2023–Sep 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$406.97M
Trailing 12 months
Net income (TTM)
−$439.97M
Trailing 12 months
Revenue growth YoY
+6.1%
Year over year
Operating margin
-12.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.73B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-2.1%
Trailing year
Short interest
1.4%
Latest settlement · 9.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−6%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+8%
trailing
YTD return
+14%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $99 › 200d $92 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +1.5% MoM · 9.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
339 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.8%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $99 › 200d $92 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +1.5% MoM · 9.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
339 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75
Now $93 · 60%
Range high $105
vs 200-day avg +1%
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
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LLYVA
this stock
Liberty Live Holdings, Inc.
|
$8.56B | +14.1% | +12.2% | — | 1.4% |
|
NFLX
Netflix Inc
|
$298.93B | -23.4% | +15.9% | 22.6 | 2.2% |
|
DIS
Walt Disney Co
|
$186.14B | -9.8% | +3.4% | 22.3 | 1.2% |
|
WBD
Warner Bros. Discovery, Inc.
|
$69.80B | -3.5% | +53.5% | — | 2.7% |
|
LYV
Live Nation Entertainment, Inc.
|
$39.38B | +17.3% | +8.8% | — | 10.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LLYVA | -1.0% | -8.7% | +7.7% | -6.5% | +14.1% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -0.7% | -8.6% | -12.5% | -5.8% | +2.4% |