LIVN

LivaNova PLC
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
74.93
▼ 1.50 (1.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.90
Prev close
76.43
Day high
76.80
Day low
74.58
Volume
424.53K
Market cap
$4.12B
P/E (TTM)
22.17
52W range
48.82 – 85.76

Day trading desk

Current session · delayed
Gap from prior close
+0.62%
Prior close 76.43
VWAP
75.10
-0.22% from price
Relative volume
0.98×
Normal
Session range
4.42%
74.00 – 77.27
Position in range
28%
Near session low
ATR (14D)
2.14
2.85% of price
Prior day high
76.90
PDH
Prior day low
74.23
PDL
Bid / ask spread
—
Quote not published
Session volume
641.20K
Avg 651.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.68% -4.6%
1M
-8.53% -9.7%
3M
-9.19% -13.7%
6M
+17.93% -0.3%
YTD
+21.78% +7.5%
1Y
+40.40% +24.0%
3Y
+41.70% -40.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LIVN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+39.07K
Net buying
Buy transactions
11
52.19K shares
Sell transactions
6
13.13K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
228.09K
Total on file
Bought 52.19KSold 13.13K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
BIANCHI FRANCESCO
Director
SELL 3.50K $273.03K Direct
Sep 4, 26
STORY BROOKE
Director
SELL 2.30K $187.27K Direct
Aug 31, 26
BIANCHI FRANCESCO
Director
SELL 1.65K $131.54K Direct
Aug 11, 26
TEZEL AHMET
Officer
CONVERSION 12.69K $668.62K Direct
Aug 11, 26
TEZEL AHMET
Officer
SELL 2.67K $207.94K Direct
Jun 15, 26
PODLOGAR SUSAN M
Director
— 4.04K — Direct
Jun 15, 26
BARRY JAMES CHRISTOPHER
Director
— 4.04K — Direct
Jun 15, 26
STORY BROOKE
Director
— 4.04K — Direct
Jun 15, 26
TEZEL AHMET
Officer
— 2.96K — Direct
Jun 15, 26
KOZY WILLIAM A
Director
— 5.68K — Direct
Jun 15, 26
SCHERMERHORN TODD C
Director
— 4.04K — Direct
Jun 15, 26
WILVER PETER M
Director
— 4.04K — Direct
Jun 15, 26
ENXING SENG STACY
Director
— 4.04K — Direct
Jun 15, 26
ZURBAY DONALD J
Director
— 2.56K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARRY JAMES CHRISTOPHER
Director 7.92K Conversion of Exercise of derivative security
BOLTON STEPHANIE
Officer 22.19K Conversion of Exercise of derivative security
ENXING SENG STACY
Director 15.31K Conversion of Exercise of derivative security
KOZY WILLIAM A
Director 37.57K Conversion of Exercise of derivative security
MAKATSARIA VLADIMIR A.
Chief Executive Officer 14.17K Conversion of Exercise of derivative security
O'KANE SHARON
Director 11.30K Conversion of Exercise of derivative security
POLETTI FRANCO
Officer 10.97K Conversion of Exercise of derivative security
SCHERMERHORN TODD C
Director 12.62K Conversion of Exercise of derivative security
SHVARTSBURG ALEX
Chief Financial Officer 44.65K Conversion of Exercise of derivative security
WILVER PETER M
Director 10.29K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.12B
Enterprise value$3.96B
Revenue (TTM)$1.47B
Gross profit$996.85M
EBITDA$260.14M
Net income$188.55M
EPS (TTM)$3.38
Free cash flow$59.87M
Total cash$516.62M
Total debt$351.95M
Book value / share$24.07
Shares outstanding54.93M
Float54.84M
Short % of float11.20%
Dividend yield0.00%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E22.17
Forward P/E16.00
PEG ratio0.93
Price / sales—
Price / book3.11
EV / revenue2.69
EV / EBITDA15.24
Gross margin67.74%
Operating margin13.54%
Profit margin12.81%
Return on equity15.40%
Return on assets5.04%
Debt / equity26.56
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.39B$1.25B$1.15B$1.02B +10.7%
Operating revenue $1.39B$1.25B$1.15B$1.02B +10.7%
Cost of revenue $448.18M$399.95M$397.73M$314.58M +12.1%
Gross profit $939.87M$853.48M$755.82M$707.23M +10.1%
Research & development $185.76M$182.51M$193.82M$155.81M +1.8%
Selling, general & admin $548.81M$508.88M$502.70M$469.24M +7.8%
Total operating expense $740.48M$724.43M$734.34M$654.58M +2.2%
Operating income $199.39M$129.05M$21.48M$52.64M +54.5%
Net interest income -$30.30M-$32.99M-$36.84M-$43.55M +8.2%
Pre-tax income -$220.78M$88.31M-$81.23M-$75.14M -350.0%
Tax provision $21.64M$25.06M-$98.88M$11.05M -13.6%
Net income -$242.47M$63.23M$17.55M-$86.25M -483.5%
Net income to common -$242.47M$63.23M$17.55M-$86.25M -483.5%
Basic EPS -4.451.170.33-1.61 -480.3%
Diluted EPS -4.451.160.32-1.61 -483.6%
EBIT -$171.50M$151.38M-$22.37M-$26.89M -213.3%
EBITDA -$111.86M$202.52M$38.48M$30.90M -155.2%
Basic shares 54.50M54.20M53.90M53.50M +0.6%
Diluted shares 54.50M54.60M54.20M53.50M -0.2%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
75.00
+0.1% from spot
ATM implied vol
79.5%
Nearest strike to spot
Skew (10% OTM)
+6.0%
Puts bid over calls
Call volume
55
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
75.00
5 contracts
Heaviest put OI
75.00
4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.091.26 +15.1%
Mar 2026 0.900.98 +9.3%
Dec 2025 0.810.86 +5.6%
Sep 2025 0.921.11 +20.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.06 9 $381.10M +6.5%
Next quarter 1.06 9 $390.26M +8.1%
Current year 4.36 9 $1.52B +9.6%
Next year 4.68 9 $1.63B +7.1%

Analyst targets & ownership

Account required
Mean target$89.10
High target$100.00
Low target$75.00
Implied upside18.91%
Analyst count10
ConsensusNONE
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.41%
Held by institutions112.89%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.11
-1.55% from price
SMA 20
77.37
-3.15% from price
SMA 50
79.07
-5.24% from price
SMA 100
78.55
-4.61% from price
SMA 200
71.48
+4.83% from price
EMA 12
76.44
-1.97% from price
EMA 26
77.56
-3.39% from price
EMA 50
78.13
-4.09% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-1.12
Hist -0.20
ATR (14)
2.14
2.85% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
80.44
20, 2σ
Bollinger lower
74.30
20, 2σ
50 / 200 cross
Golden
79.07 vs 71.48
Trend bias
Above 200
+4.83%

Options chain

Account required
Expiry
Spot 74.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
2.14
2.85% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.38M
Prior 4.72M
Change vs prior
+13.9%
Shorts adding
% of float
11.20%
Elevated
% of shares out
9.76%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
54.84M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

101 on file
DateFirm ActionFromTo
Sep 2, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Buy Buy
Jul 15, 26 Mizuho MAINTAINED Outperform Outperform
Jul 1, 26 Freedom Capital Markets INITIATED — Hold
Jun 22, 26 Keybanc MAINTAINED Overweight Overweight
May 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 7, 26 Mizuho MAINTAINED Outperform Outperform
May 7, 26 Baird MAINTAINED Outperform Outperform
Feb 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 25, 26 Needham MAINTAINED Buy Buy
Jan 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jan 7, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.