LIVN
LivaNovaBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
Current thesis
The strongest post-print read is straightforward: core franchises accelerated, guidance moved higher, and the company now has both a fresh FDA approval and a visible OSA launch roadmap. Secondary market-data sources indicated Q1 results were above pre-report consensus on both revenue and adjusted EPS, which supports a higher forward setup if estimate revisions follow.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Neuromodulation growth remained solid, but adjusted segment margin in that segment eased year over year, showing that not all operating leverage is flowing through cleanly [#8-K-2026-05-06].
Momentum
58
Value
56
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $81.20 · Bull $88.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $86.78
Why
Momentum58 · Δ7d -24.4
Value56 · Δ7d +0.2
Sentiment53 · Δ7d +1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.4
Δ21d
-20.7
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
53
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+0.7
Why this grade
Composite grade B. Momentum 58.3 / Value 56.1 / Sentiment 52.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.35B
Beta
0.97
Shares Out
54.93M
P/E (TTM) · Derived
-17.8
P/S (TTM)
2.56
P/FCF (TTM)
18.04
Rev YoY
+14.3%
EPS YoY
-106.6%
Gross Margin
+67.6%
Op Margin
+14.1%
Net Debt
-$201.78M
Current Ratio
1.33
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology