LIVN LivaNova PLC

track record → $65.81 -1.31 (-1.9%)
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Mkt Cap $4B 52wk $34.24 - $71.92 Earnings 2026-05-06
Factor Model (net -1.4)

Factor Model

net -1.4
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
LivaNova PLC Healthcare · Medical Devices
Mkt Cap
$4B
Beta
0.97
52w Range
$34.24 - $71.92
Short Interest
3.0M 6.33%
Days to Cover
3.7 +24%
Technicals downtrend
from 52w Hi
-1.9%
1w return
+1.9%
Insiders
selling 0B / 1S
EPS Estimate
$0.90 -0.8% 30d 0up / 1dn
Est. Dispersion
31% 10 analysts
Analyst Target
$79 $67 - $90
Options P/C
0.25
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong D.E. Shaw, Renaissance, Two Sigma, Citadel
Financials
Revenue
$361M +12% YoY
FCF
$50M
Gross Margin
66%
Op Margin
12%
Momentum: decelerating
Top Holders
D.E. Shaw $124M
Renaissance $10M
Two Sigma $1M
Citadel
Recent Filings & Data
insider trade 41
net selling · $3,635,537 sold
17 insiders · 41 transactions (30d)
Recent transactions
SHVARTSBURG ALEX · other
MAKATSARIA VLADIMIR A. · other
BOLTON STEPHANIE · other
TEZEL AHMET · other
POLETTI FRANCO · other
KOZMINA NATALIA · other
POLETTI FRANCO · exercise · $123,264
HUTCHINSON MICHAEL DAMON · other
PODLOGAR SUSAN M · other
POLETTI FRANCO · other
STORY BROOKE · sell · $13,485
POLETTI FRANCO · other
BIANCHI FRANCESCO · sell · $84,750
KOZY WILLIAM A · other
SCHERMERHORN TODD C · other
WILVER PETER M · other
ENXING SENG STACY · other
BIANCHI FRANCESCO · other
O'KANE SHARON · other
BARRY JAMES CHRISTOPHER · other
STORY BROOKE · other
TEZEL AHMET · other
KOZY WILLIAM A · other
HUTCHINSON MICHAEL DAMON · other
SHVARTSBURG ALEX · other
MAKATSARIA VLADIMIR A. · other
BOLTON STEPHANIE · other
POLETTI FRANCO · other
BARRY JAMES CHRISTOPHER · other
SHVARTSBURG ALEX · other
BIANCHI FRANCESCO · sell · $63,738
BIANCHI FRANCESCO · sell · $69,870
SCHERMERHORN TODD C · other
WILVER PETER M · other
ENXING SENG STACY · other
BIANCHI FRANCESCO · other
O'KANE SHARON · other
SHVARTSBURG ALEX · other
STORY BROOKE · other
MOORE DANIEL JEFFREY · sell · $3,403,694
MOORE DANIEL JEFFREY · exercise · $3,249,594
2 signals · latest 25d ago

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