Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%

Low stock price volatility
Vol 12M is 43%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Chronic Disease Management, and Targeted Therapies.

Weak multi-year price returns
2Y Excs Rtn is -11%, 3Y Excs Rtn is -14%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%

Key risks
LIVN key risks include [1] a slow growth rate in its neuromodulation segment and [2] a significant $363 million liability ruling in Italy and ongoing SNIA litigation.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Low stock price volatility
Vol 12M is 43%
2 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Chronic Disease Management, and Targeted Therapies.
3 Weak multi-year price returns
2Y Excs Rtn is -11%, 3Y Excs Rtn is -14%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%
5 Key risks
LIVN key risks include [1] a slow growth rate in its neuromodulation segment and [2] a significant $363 million liability ruling in Italy and ongoing SNIA litigation.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

LivaNova (LIVN) stock has gained about 5% since 12/31/2025 because of the following key factors:

1. LivaNova reported stronger-than-expected financial results for the fourth quarter of 2025, surpassing analyst estimates for both earnings per share (EPS) and revenue. The company posted an adjusted EPS of $0.86, exceeding analyst expectations of $0.76 or $0.80, and generated revenues of $360.9 million, beating estimates of $360.378 million.

2. The company issued optimistic full-year 2026 guidance, projecting revenue growth between 6.0% and 7.0% on a constant-currency basis, with an additional 1.0% tailwind from foreign exchange. LivaNova also forecast adjusted diluted EPS for 2026 in the range of $4.15 to $4.25, indicating continued growth expectations.

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Stock Movement Drivers

Fundamental Drivers

The 3.7% change in LIVN stock from 12/31/2025 to 4/2/2026 was primarily driven by a 2.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)123120254022026Change
Stock Price ($)61.5363.793.7%
Change Contribution By: 
Total Revenues ($ Mil)1,3491,3882.9%
P/S Multiple2.52.50.7%
Shares Outstanding (Mil)55550.0%
Cumulative Contribution3.7%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/2/2026
ReturnCorrelation
LIVN3.7% 
Market (SPY)-5.4%39.0%
Sector (XLV)-5.2%34.2%

Fundamental Drivers

The 21.8% change in LIVN stock from 9/30/2025 to 4/2/2026 was primarily driven by a 14.9% change in the company's P/S Multiple.
(LTM values as of)93020254022026Change
Stock Price ($)52.3863.7921.8%
Change Contribution By: 
Total Revenues ($ Mil)1,3091,3886.0%
P/S Multiple2.22.514.9%
Shares Outstanding (Mil)5555-0.1%
Cumulative Contribution21.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/2/2026
ReturnCorrelation
LIVN21.8% 
Market (SPY)-2.9%39.8%
Sector (XLV)5.9%35.8%

Fundamental Drivers

The 62.4% change in LIVN stock from 3/31/2025 to 4/2/2026 was primarily driven by a 47.3% change in the company's P/S Multiple.
(LTM values as of)33120254022026Change
Stock Price ($)39.2863.7962.4%
Change Contribution By: 
Total Revenues ($ Mil)1,2531,38810.7%
P/S Multiple1.72.547.3%
Shares Outstanding (Mil)5455-0.4%
Cumulative Contribution62.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/2/2026
ReturnCorrelation
LIVN62.4% 
Market (SPY)16.3%41.5%
Sector (XLV)1.9%40.0%

Fundamental Drivers

The 46.4% change in LIVN stock from 3/31/2023 to 4/2/2026 was primarily driven by a 35.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)33120234022026Change
Stock Price ($)43.5863.7946.4%
Change Contribution By: 
Total Revenues ($ Mil)1,0221,38835.8%
P/S Multiple2.32.510.0%
Shares Outstanding (Mil)5355-2.1%
Cumulative Contribution46.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/2/2026
ReturnCorrelation
LIVN46.4% 
Market (SPY)63.3%34.4%
Sector (XLV)18.7%31.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LIVN Return32%-36%-7%-10%33%5%-2%
Peers Return21%-13%4%10%2%-22%-5%
S&P 500 Return27%-19%24%23%16%-4%75%

Monthly Win Rates [3]
LIVN Win Rate50%42%42%50%50%75% 
Peers Win Rate55%47%52%63%52%25% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
LIVN Max Drawdown-5%-50%-26%-16%-27%-5% 
Peers Max Drawdown-9%-31%-19%-15%-14%-24% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MDT, BSX, ABT, EW, INSP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/2/2026 (YTD)

How Low Can It Go

Unique KeyEventLIVNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-55.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven126.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-55.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven123.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven339 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven97.1%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to MDT, BSX, ABT, EW, INSP

In The Past

LivaNova's stock fell -55.9% during the 2022 Inflation Shock from a high on 11/9/2021. A -55.9% loss requires a 126.9% gain to breakeven.

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About LivaNova (LIVN)

LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines, autotransfusion systems, perfusion tubing systems, cannulae, connect, and other related products. The Neuromodulation segment designs, develops, and markets VNS Therapy System, an implantable device that delivers vagus nerve stimulation (VNS) therapy for the treatment of drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea. It is also involved in the development and clinical testing of the VITARIA System for treating heart failure through VNS. The Advanced Circulatory Support segment develops, produces, and sells temporary life support products, such as cardiopulmonary and respiratory support solutions. The company serves perfusionists, neurologists, neurosurgeons, and other physicians, as well as hospitals, other medical institutions, and healthcare providers. It sells its products through direct sales representatives and independent distributors. The company has a research collaboration with Verily to capture clinical biomarkers of depression. LivaNova PLC was founded in 1987 and is headquartered in London, the United Kingdom.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe LivaNova (LIVN):
  1. Like Medtronic, but specializing in implantable vagus nerve stimulation for neurological and mental health conditions.
  2. Similar to Getinge, but focused on critical heart-lung machines and temporary life support systems.

AI Analysis | Feedback

  • Cardiopulmonary Products: Includes oxygenators, heart-lung machines, autotransfusion systems, perfusion tubing systems, cannulae, and connect for cardiopulmonary support.
  • VNS Therapy System: An implantable device delivering vagus nerve stimulation (VNS) therapy for drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea.
  • Advanced Circulatory Support Products: These temporary life support products provide cardiopulmonary and respiratory support solutions.

AI Analysis | Feedback

LivaNova (LIVN) primarily sells its therapeutic solutions to healthcare institutions and medical professionals. The company does not appear to have major customer companies that are publicly traded in the sense of supplying components or products for their own resale or integration into their own consumer offerings.

Based on the company description, the major categories of customers LivaNova serves are:

  1. Hospitals and Medical Institutions: These include hospitals, clinics, and other medical facilities where LivaNova's cardiopulmonary, neuromodulation, and advanced circulatory support products are utilized for patient care.
  2. Healthcare Providers and Medical Professionals: This category encompasses the individual professionals who directly use or decide on the use of LivaNova's products. Specifically mentioned are perfusionists, neurologists, neurosurgeons, and other physicians.

AI Analysis | Feedback

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AI Analysis | Feedback

Vladimir Makatsaria, Chief Executive Officer

Vladimir Makatsaria was appointed Chief Executive Officer of LivaNova on March 1, 2024. He previously spent 27 years at Johnson & Johnson (J&J) in various global executive leadership roles. His most recent position at J&J MedTech was Company Group Chairman, where he led Ethicon, a global surgical technologies business. His tenure at J&J also included leadership roles for J&J China, J&J MedTech APAC, and Ethicon EMEA. He served as Chairman of the Board of the Asia Pacific Medical Technology Association and as an Advisory Board Member to Singapore Management University. Mr. Makatsaria holds a bachelor's degree in physiology, an MBA, and a master's in healthcare administration, all from the University of Minnesota.

Alex Shvartsburg, Chief Financial Officer

Alex Shvartsburg is the Chief Financial Officer of LivaNova, responsible for finance, accounting, and investor relations. He previously served as interim Chief Financial Officer of LivaNova from November 2020 to July 2021. Before his appointment as CFO, he led LivaNova's Corporate Financial Planning and Analysis group and was the International Region CFO. Prior to joining LivaNova in 2017, Mr. Shvartsburg was the CFO and Chief Operating Officer of Caligor, a private equity-backed clinical services organization, where he managed finance, operations, human resources, and information technology. His earlier career included finance leadership roles such as CFO of the Genetic Sciences division at Thermo Fisher Scientific, Senior Finance Director M&A at Life Technologies, and over 20 years in various finance roles at Johnson & Johnson. Mr. Shvartsburg holds a Bachelor of Science degree in Accounting from Drexel University and an MBA from LaSalle University, and is a Certified Management Accountant.

Ahmet Tezel, Chief Innovation Officer

Ahmet Tezel joined LivaNova in May 2024 as Chief Innovation Officer, overseeing innovation for the company’s core businesses, obstructive sleep apnea (OSA), and depression programs. He is also responsible for Enterprise Quality. With a 20-year track record, Dr. Tezel has guided teams in developing market-leading technologies across various medical fields. Before LivaNova, he was Company Group Chairman at Johnson & Johnson MedTech, where he led Global R&D and Innovation teams.

Philip Kowalczyk, Chief Strategy and Corporate Development Officer

Philip Kowalczyk became LivaNova’s Chief Strategy and Corporate Development Officer in August 2024. He brings extensive experience in creating and executing strategies within the medtech industry. Prior to LivaNova, he spent 16 years at Johnson & Johnson (J&J) Medtech, serving on the global leadership teams for both the Vision and Ethicon subsidiaries. His roles at J&J included Vice President of Business Development-Vision and Head of Asia Pacific Strategy and Business Development in Singapore, where he managed regional inorganic initiatives and integrated global acquisitions. For Ethicon, he served as Head of Global Strategy, Insights & Pricing, and Business Development Director. Mr. Kowalczyk holds a bachelor's degree in politics from Princeton University and an MBA in finance and strategy from The University of Michigan's Stephen M. Ross School of Business.

Natalia Kozmina, Chief Human Resources Officer

Natalia Kozmina joined LivaNova in January 2025 as Chief Human Resources Officer (CHRO). She has over 25 years of leadership experience in the medtech and life sciences sectors, having worked in Fortune 100 and FTSE 100 companies. Before her role at LivaNova, Ms. Kozmina was Executive Vice President, CHRO and ESG Stewardship of Convatec Group PLC. She also held senior human resources leadership positions at Iron Mountain and Smiths Group PLC.

AI Analysis | Feedback

The key risks to LivaNova's business include intense competition within its concentrated product portfolio, the challenges of navigating a stringent and evolving regulatory landscape, and significant ongoing litigation resulting in substantial financial liabilities.

  1. Intense Competition and Product Portfolio Concentration: LivaNova derives a substantial portion of its revenue from its Vagus Nerve Stimulation (VNS) therapy and heart-lung machines, with these two lines accounting for approximately 68% of product sales in 2024. This concentration makes the company particularly vulnerable to intense competition from larger medical device companies such as Medtronic and Abbott, who possess broader product portfolios and greater purchasing leverage with hospital groups. Such competition can lead to pricing pressure, potential loss of market share, and necessitates continuous investment in research and development to maintain innovation and provide robust clinical evidence.
  2. Regulatory Hurdles and Increasing Compliance Costs: As a global medical device company, LivaNova operates under stringent and continuously evolving regulatory oversight in the U.S. and internationally. The company faces increasing compliance costs, particularly related to regulations like the European Medical Device Regulation (MDR) and other product-related requirements. These regulatory hurdles can lead to delays in product approvals, increased operational complexities, and impact LivaNova's ability to effectively market and distribute its therapeutic solutions.
  3. Significant Litigation and Financial Liabilities: LivaNova is exposed to substantial legal challenges, most notably the ongoing SNIA litigation concerning environmental liabilities associated with its former parent company. A ruling in the first half of 2025 indicated a financial liability of approximately $363 million. This significant legal burden can strain the company's cash flow and impact its overall financial performance and profitability.

AI Analysis | Feedback

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AI Analysis | Feedback

LivaNova PLC operates in several key medical device markets, with its primary products and services addressing cardiopulmonary, neuromodulation, and advanced circulatory support needs. The addressable markets for these solutions are substantial globally and within key regions.

Cardiopulmonary and Advanced Circulatory Support

LivaNova's Cardiopulmonary and Advanced Circulatory Support segments are involved in products such as heart-lung machines, oxygenators, and temporary life support systems like Extracorporeal Membrane Oxygenation (ECMO) devices.

  • The global heart-lung machine market was valued at approximately USD 2.51 billion in 2025 and is estimated to reach USD 4.54 billion by 2034, growing at a compound annual growth rate (CAGR) of 6.86%. Another estimate places the global heart-lung machine market at USD 2.3 billion in 2023, projected to reach USD 4.5 billion by 2033, growing at a CAGR of 6.7%. The U.S. market for heart-lung machines was valued at USD 878.36 million in 2024 and is projected to reach USD 934.84 million in 2025.
  • The global extracorporeal life support (ECLS) devices market was estimated at USD 2.5 billion in 2024 and is projected to reach USD 5.1 billion by 2034, registering a CAGR of 7.5%. Similarly, the global extracorporeal membrane oxygenation (ECMO) market size was around USD 582.63 million in 2024 and is predicted to grow to approximately USD 904.81 million by 2034. North America held the largest share of the extracorporeal life support devices market in 2024. The USA veno-venous extracorporeal life support (VV ECLS) devices market alone is estimated at USD 532.7 million in 2025 and is anticipated to reach USD 1.0 billion by 2035.
  • More broadly, the global cardiopulmonary products market size was estimated to be USD 472.50 million in 2023 and is expected to reach USD 884.92 million by 2033.

Neuromodulation - VNS Therapy System

LivaNova's Neuromodulation segment primarily focuses on its VNS Therapy System for treating drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea.

  • The global vagus nerve stimulation (VNS) market size is valued at USD 575.81 million in 2025 and is estimated to reach USD 974.30 million by 2034, growing at a CAGR of 6.06%. North America holds the largest share of the global VNS market. The U.S. VNS market was valued at USD 296.38 million in 2025.
  • For drug-resistant epilepsy, a key application for VNS therapy, the VNS segment held around 22% of the global refractory epilepsy market in 2024, representing an estimated market size of approximately USD 1.47 billion. The broader global drug-resistant epilepsy treatment market was valued at USD 4,634.9 million in 2024 and is projected to reach USD 9,472.6 million by 2035. The top 7 major markets (US, EU4, UK, and Japan) for drug-resistant epilepsy were valued at USD 3.8 billion in 2024 and are expected to reach USD 6.4 billion by 2035.
  • For difficult-to-treat depression, also known as treatment-resistant depression (TRD), the global TRD treatment market is projected to reach a valuation of USD 2.69 billion in 2025, with expectations to surge to USD 5.0 billion by 2035. Another source states the global treatment-resistant depression market is expected to grow from USD 2.16 billion in 2025 to USD 3.36 billion by 2031. North America leads this market.
  • For obstructive sleep apnea, while specific market size for VNS therapy for OSA was not readily available, the broader global sleep apnea devices market was estimated at USD 7.11 billion in 2025 and is predicted to increase to USD 13.18 billion by 2034. North America dominates the sleep apnea devices market.

VITARIA System for Heart Failure

LivaNova is also involved in the development and clinical testing of the VITARIA System for treating heart failure through VNS. Information on the addressable market size for VNS specifically for heart failure is not currently available in the provided search results.

AI Analysis | Feedback

LivaNova (LIVN) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market expansions:

  • Entry and Scaling in the Obstructive Sleep Apnea (OSA) Market: LivaNova is strategically entering the obstructive sleep apnea (OSA) market with its proximal hypoglossal nerve stimulation (p-HGNS) technology, specifically the aura6000 System. A Premarket Approval (PMA) submission to the FDA for this technology was targeted for the first half of 2025, with an independent commercial launch anticipated in the second half of 2027. This initiative is projected to generate significant revenue, with forecasts ranging from $200 million to $400 million by 2030.
  • Continued Growth in the Core Cardiopulmonary Business: The Cardiopulmonary segment remains a strong foundation for LivaNova's growth. This includes sustained demand for consumables and the continued success and expansion of the Essenz Perfusion System. The Essenz system is a significant driver, with its launch in new markets such as China contributing to revenue growth. The company anticipates Cardiopulmonary revenue to grow between 7% and 8% in 2026.
  • Expansion and Reimbursement Improvements in Neuromodulation for Epilepsy: The Neuromodulation segment, particularly VNS Therapy for drug-resistant epilepsy, is expected to continue its growth trajectory. Key drivers include increased provider reimbursement from the U.S. Centers for Medicare & Medicaid Services (CMS) for VNS Therapy procedures, effective January 1, 2026, which saw hospital outpatient payments rise approximately 48% for new patient implants and 47% for end-of-service procedures compared to 2025 rates. Additionally, new product launches like a connected care platform in 2026 and a Bluetooth-enabled implantable pulse generator in 2027 are expected to contribute to growth.
  • Leveraging Innovation and New Product Introductions: Beyond specific market entries, LivaNova is focused on continuous innovation across its portfolio. This includes developing a new generation of oxygenators for the cardiopulmonary segment (planned for 2028) and enhancing its neuromodulation capabilities with new technologies like the cloud-based digital health platform which received FDA approval.

AI Analysis | Feedback

Share Repurchases

  • LivaNova had a 3-year average share buyback ratio of -0.7, indicating net share issuance rather than repurchases over the period.

Share Issuance

  • In March 2024, LivaNova priced a private offering of $300 million aggregate principal amount of 2.50% convertible senior notes due 2029, with expected net proceeds of approximately $289.3 million. These notes are convertible into ordinary shares under certain conditions.
  • The number of ordinary shares outstanding was approximately 53.9 million as of February 23, 2024, and is expected to be approximately 56 million for the full-year 2026.

Outbound Investments

  • On June 1, 2021, LivaNova divested its Heart Valve business.

Capital Expenditures

  • Capital expenditures were $25 million in 2021, $27 million in 2022, $35 million in 2023, and $47 million in 2024.
  • For 2025, capital expenditures were approximately $71 million.
  • LivaNova is investing in its core businesses and a transformational pipeline, including scaling Obstructive Sleep Apnea (OSA) and developing a next-generation oxygenator (estimated launch 2028), a connected care platform (estimated launch 2026), and a Bluetooth-enabled implantable pulse generator (estimated launch 2027).

Better Bets vs. LivaNova (LIVN)

Trade Ideas

Select ideas related to LIVN.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PGNY_3312026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03312026PGNYProgynyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
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CNC_3272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03272026CNCCenteneDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
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2.3%2.3%-0.6%
OSCR_3272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03272026OSCROscar HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.0%3.0%-2.6%
WAT_3202026_Monopoly_xInd_xCD_Getting_Cheaper03202026WATWatersMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
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GILD_3202026_Quality_Momentum_RoomToRun_10%03202026GILDGilead SciencesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
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1.6%1.6%-2.2%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LIVNMDTBSXABTEWINSPMedian
NameLivaNova MedtronicBoston S.Abbott L.Edwards .Inspire . 
Mkt Price63.7986.6362.82102.8781.0554.9972.42
Mkt Cap3.5111.193.1178.947.11.670.1
Rev LTM1,38835,48320,07544,3286,06891213,071
Op Inc LTM1996,6113,9718,0531,636512,804
FCF LTM1735,4103,4047,3951,335782,370
FCF 3Y Avg1165,2692,4916,268741571,616
CFO LTM2547,2854,5349,5661,5951173,065
CFO 3Y Avg1717,0163,4918,4621,011912,251

Growth & Margins

LIVNMDTBSXABTEWINSPMedian
NameLivaNova MedtronicBoston S.Abbott L.Edwards .Inspire . 
Rev Chg LTM10.7%6.9%19.9%5.7%11.5%13.6%11.1%
Rev Chg 3Y Avg10.8%4.9%16.6%0.7%10.9%31.8%10.8%
Rev Chg Q12.1%8.7%15.9%4.4%13.3%12.2%12.2%
QoQ Delta Rev Chg LTM2.9%2.1%3.7%1.1%3.1%3.3%3.0%
Op Mgn LTM14.4%18.6%19.8%18.2%27.0%5.6%18.4%
Op Mgn 3Y Avg8.8%18.5%18.2%16.9%27.8%1.2%17.5%
QoQ Delta Op Mgn LTM-0.0%-0.7%0.6%0.6%-0.6%1.4%0.3%
CFO/Rev LTM18.3%20.5%22.6%21.6%26.3%12.8%21.1%
CFO/Rev 3Y Avg13.1%20.8%20.2%20.0%17.8%11.0%18.9%
FCF/Rev LTM12.5%15.2%17.0%16.7%22.0%8.6%16.0%
FCF/Rev 3Y Avg8.9%15.7%14.3%14.8%12.9%6.7%13.6%

Valuation

LIVNMDTBSXABTEWINSPMedian
NameLivaNova MedtronicBoston S.Abbott L.Edwards .Inspire . 
Mkt Cap3.5111.193.1178.947.11.670.1
P/S2.53.14.64.07.81.73.6
P/EBIT-20.317.724.920.036.426.422.5
P/E-14.424.132.127.444.010.925.8
P/CFO13.715.320.518.729.513.617.0
Total Yield-7.0%7.4%3.1%5.9%2.3%9.1%4.5%
Dividend Yield0.0%3.3%0.0%2.3%0.0%0.0%0.0%
FCF Yield 3Y Avg4.0%4.7%2.1%3.1%1.6%1.5%2.6%
D/E0.10.30.10.10.00.00.1
Net D/E-0.10.20.10.0-0.1-0.2-0.0

Returns

LIVNMDTBSXABTEWINSPMedian
NameLivaNova MedtronicBoston S.Abbott L.Edwards .Inspire . 
1M Rtn-6.8%-9.7%-14.9%-9.5%-5.0%-16.4%-9.6%
3M Rtn3.7%-9.1%-34.1%-17.5%-4.9%-40.4%-13.3%
6M Rtn24.5%-7.9%-34.7%-21.9%5.7%-25.8%-14.9%
12M Rtn61.5%0.6%-37.2%-20.6%12.5%-65.5%-10.0%
3Y Rtn49.5%19.9%26.3%7.4%-1.4%-75.9%13.6%
1M Excs Rtn1.9%-4.5%-8.8%-4.9%-0.7%-10.3%-4.7%
3M Excs Rtn7.5%-5.2%-30.3%-13.6%-1.1%-36.5%-9.4%
6M Excs Rtn28.0%-5.3%-32.5%-20.3%8.1%-22.1%-12.8%
12M Excs Rtn46.6%-15.8%-54.8%-37.3%-4.1%-82.0%-26.6%
3Y Excs Rtn-13.9%-45.7%-36.5%-53.4%-65.1%-142.7%-49.5%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Other assets965817   
Cardiopulmonary901965874921 
Neuromodulation641647647646674
Advanced Circulatory Support  121232 
Other revenue  653401376
Cardiovascular    1,362
Total2,5062,4302,2952,2012,411


Price Behavior

Price Behavior
Market Price$63.79 
Market Cap ($ Bil)3.5 
First Trading Date10/19/2015 
Distance from 52W High-10.2% 
   50 Days200 Days
DMA Price$64.89$56.75
DMA Trendupup
Distance from DMA-1.7%12.4%
 3M1YR
Volatility31.7%42.9%
Downside Capture0.420.69
Upside Capture121.80136.57
Correlation (SPY)37.3%41.2%
LIVN Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.891.090.951.070.940.89
Up Beta1.370.591.091.570.710.73
Down Beta0.931.460.801.000.930.89
Up Capture36%129%124%137%165%95%
Bmk +ve Days7162765139424
Stock +ve Days9213163125371
Down Capture112%85%79%75%100%101%
Bmk -ve Days12233358110323
Stock -ve Days13213262124376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIVN
LIVN65.6%42.9%1.29-
Sector ETF (XLV)3.8%17.6%0.0639.9%
Equity (SPY)16.1%19.0%0.6741.4%
Gold (GLD)50.5%28.0%1.46-2.0%
Commodities (DBC)16.2%17.7%0.773.6%
Real Estate (VNQ)3.6%16.5%0.0437.7%
Bitcoin (BTCUSD)-20.1%44.0%-0.3814.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIVN
LIVN-3.2%38.8%0.02-
Sector ETF (XLV)6.3%14.5%0.2535.9%
Equity (SPY)11.6%17.0%0.5340.4%
Gold (GLD)21.7%17.8%1.003.9%
Commodities (DBC)11.6%18.8%0.513.6%
Real Estate (VNQ)3.3%18.8%0.0837.8%
Bitcoin (BTCUSD)4.3%56.5%0.3019.2%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIVN
LIVN1.9%40.0%0.18-
Sector ETF (XLV)9.9%16.5%0.4941.5%
Equity (SPY)14.0%17.9%0.6745.8%
Gold (GLD)14.0%15.9%0.731.7%
Commodities (DBC)8.4%17.6%0.4014.9%
Real Estate (VNQ)5.2%20.7%0.2243.0%
Bitcoin (BTCUSD)66.5%66.8%1.0612.2%

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Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity2.8 Mil
Short Interest: % Change Since 228202616.1%
Average Daily Volume1.0 Mil
Days-to-Cover Short Interest2.9 days
Basic Shares Quantity54.6 Mil
Short % of Basic Shares5.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/25/20261.8%-0.9%-8.3%
11/5/2025-5.8%-2.3%17.5%
8/6/202511.1%18.8%36.5%
5/7/202523.7%25.3%27.6%
2/25/2025-15.8%-15.7%-19.4%
10/30/2024-3.1%-6.2%-0.9%
7/31/2024-3.7%-10.7%-5.8%
5/1/202412.3%13.2%9.1%
...
SUMMARY STATS   
# Positive141011
# Negative81211
Median Positive5.2%8.4%8.9%
Median Negative-4.8%-5.5%-8.3%
Max Positive23.7%25.3%36.5%
Max Negative-15.8%-19.5%-20.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/25/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/25/202510-K
09/30/202410/31/202410-Q
06/30/202408/01/202410-Q
03/31/202405/03/202410-Q
12/31/202302/29/202410-K
09/30/202311/01/202310-Q
06/30/202307/26/202310-Q
03/31/202305/03/202310-Q
12/31/202202/27/202310-K
09/30/202211/02/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/25/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue Growth6.0%6.5%7.0%   
2026 Adjusted Diluted EPS4.154.24.25   
2026 Adjusted Free Cash Flow160.00 Mil170.00 Mil180.00 Mil   

Prior: Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue Growth8.5%9.0%9.5%5.9%0.5%RaisedGuidance: 8.5% for 2025
2025 Organic Revenue Growth9.5%10.0%10.5%5.3%0.5%RaisedGuidance: 9.5% for 2025
2025 Adjusted Diluted EPS3.83.853.92.7% RaisedGuidance: 3.75 for 2025
2025 Adjusted Free Cash Flow160.00 Mil170.00 Mil180.00 Mil13.3% RaisedGuidance: 150.00 Mil for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Story, Brooke DirectSell1119202553.9425013,485336,154Form
2Bianchi, Francesco DirectSell827202556.501,50084,750510,082Form