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LivaNova PLC (LIVN)

Healthcare | Medical Devices | Gloucester, United Kingdom | NasdaqGS
79.12 USD -3.86 (-4.652%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:52 a.m. EDT

LivaNova presents a classic value trap scenario where recent price strength masks a four-year structural decline. Although revenue growth is positive at 14.3%, the stock has lost 15% in the trailing year and sits at the bottom of a nine-year downtrend, capping long-term conviction. The recent surge to near 52-week highs is supported by strong momentum relative to moving averages, but options flow reveals significant defensive positioning with put volume exceeding open interest at key support levels. Without a dividend to cushion the downside, investors are betting on a fundamental turnaround that the market has yet to reward, keeping the long-term outlook cautious despite the short-term technical bounce.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074488
AutoARIMA0.083460
AutoETS0.083466
MSTL0.096290

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 21.78
Ljung-Box p 0.000
Jarque-Bera p 0.150
Excess Kurtosis -1.42
Attribute Value
Sector Healthcare
Debt to Equity Ratio 28.353
Revenue per Share 26.247
Market Cap 4,346,341,376
Trailing P/E 40.37
Forward P/E 17.13
Beta 0.86
Profit Margins 7.47%
Website https://www.livanova.com

As of July 11, 2026, 5:52 a.m. EDT: Implied volatility is significantly elevated on puts compared to calls, with open interest concentrated near the money at strikes 77.5, 80.0, and 82.5. Unusual flow shows put volume exceeding open interest at key support levels, indicating speculators are prioritizing downside protection over upside speculation despite the stock trading near its 52-week high.


Info Dump

Attribute Value
52 Week Change 0.840428
Address1 5,220 Valiant Court
Address2 Gloucester Business Park
All Time High 131.54
All Time Low 32.48
Ask 101.61
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 572,930
Average Daily Volume3 Month 791,362
Average Volume 791,362
Average Volume10Days 572,930
Beta 0.862
Bid 58.75
Bid Size 2
Board Risk 3
Book Value 22.064
City Gloucester
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 79.12
Current Ratio 1.33
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 83.02
Day Low 78.46
Debt To Equity 28.353
Display Name LivaNova
Earnings Call Timestamp End 1,785,960,000
Earnings Call Timestamp Start 1,785,960,000
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 262,486,000
Ebitda Margins 0.18311001
Enterprise To Ebitda 15.811
Enterprise To Revenue 2.895
Enterprise Value 4,150,078,464
Eps Current Year 4.252
Eps Forward 4.618
Eps Trailing Twelve Months 1.96
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 44 1452 638 530
Fifty Day Average 75.7213
Fifty Day Average Change 3.3987045
Fifty Day Average Change Percent 0.044884395
Fifty Two Week Change Percent 84.0428
Fifty Two Week High 85.27
Fifty Two Week High Change -6.149994
Fifty Two Week High Change Percent -0.07212377
Fifty Two Week Low 41.015
Fifty Two Week Low Change 38.105003
Fifty Two Week Low Change Percent 0.92905045
Fifty Two Week Range 41.015 - 85.27
Financial Currency USD
First Trade Date Milliseconds 1,445,261,400,000
Float Shares 54,653,377
Forward Eps 4.618
Forward P E 17.13296
Free Cashflow 198,052,752
Full Exchange Name NasdaqGS
Full Time Employees 3,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.67855
Gross Profits 972,665,024
Has Pre Post Market Data 1
Held Percent Insiders 0.00418
Held Percent Institutions 1.12893
Implied Shares Outstanding 54,933,538
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products, therapies, and services in the United States, the United Kingdom, Germany, France, Italy, the Netherlands, Spain, Belgium, Poland, Sweden, Switzerland, Austria, Norway, Portugal, Finland, Denmark, and internationally. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing systems, cannula, and other related accessories, as well as services related products. The Neuromodulation segment offers VNS Therapy System, an implantable pulse generator and connective lead that stimulates the vagus nerve, surgical equipment to assist with the implant procedure, and equipment and instruction manuals; and devices that deliver neuromodulation therapy for treating drug-resistant epilepsy and depression. This segment also includes the development and clinical testing of aura6000 system for treating obstructive sleep apnea. It serves perfusionists, neurologists, neurosurgeons, other healthcare professionals, hospitals, and other medical institutions and healthcare providers. The company sells its medical devices through a combination of direct sales representatives, agents, and independent distributors. LivaNova PLC was incorporated in 2015 and is headquartered in Gloucester, the United Kingdom.
Long Name LivaNova PLC
Market us_market
Market Cap 4,346,341,376
Market State PRE
Max Age 86,400
Message Board Id finmb_27283
Most Recent Quarter 1,774,915,200
Net Income To Common 107,145,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,558,384,983
Number Of Analyst Opinions 11
Open 83.02
Operating Cashflow 245,590,000
Operating Margins 0.14393
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 0.93
Phone 44 1452 638 500
Pre Market Change 0.37999725
Pre Market Change Percent 0.48027962
Pre Market Price 79.5
Pre Market Time 1,784,120,511
Previous Close 82.98
Price Eps Current Year 18.607716
Price Hint 2
Price To Book 3.585932
Price To Sales Trailing12 Months 3.0320716
Profit Margins 0.07475
Quick Ratio 1.009
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.81818
Region US
Regular Market Change -3.86
Regular Market Change Percent -4.65172
Regular Market Day High 83.02
Regular Market Day Low 78.46
Regular Market Day Range 78.46 - 83.02
Regular Market Open 83.02
Regular Market Previous Close 82.98
Regular Market Price 79.12
Regular Market Time 1,784,059,201
Regular Market Volume 828,625
Return On Assets 0.05271
Return On Equity 0.09543
Revenue Growth 0.143
Revenue Per Share 26.247
Sand P52 Week Change 0.2043345
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 2
Shares Outstanding 54,933,538
Shares Percent Shares Out 0.0717
Shares Short 3,939,424
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,340,286
Short Name LivaNova PLC
Short Percent Of Float 0.082399994
Short Ratio 4.64
Source Interval 15
Symbol LIVN
Target High Price 95.0
Target Low Price 67.0
Target Mean Price 81.45455
Target Median Price 81.0
Total Cash 539,705,984
Total Cash Per Share 9.825
Total Debt 343,443,008
Total Revenue 1,433,456,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.96
Trailing P E 40.367348
Trailing Peg Ratio 0.9256
Triggerable 1
Two Hundred Day Average 64.64595
Two Hundred Day Average Change 14.474052
Two Hundred Day Average Change Percent 0.22389728
Type Disp Equity
Volume 828,625
Website https://www.livanova.com
Zip GL3 4FE