LIVN
LivaNovaANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.8.
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
81
Value
57
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $81.20 · Bull $88.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $81.20
Why
Momentum81 · Δ7d -5.8
Value57 · Δ7d +0.3
Sentiment48 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
-5.8
Δ21d
+8.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+4.7
Why this grade
Composite grade A. Momentum 81.4 / Value 56.8 / Sentiment 48.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.03B
Beta
0.97
Shares Out
54.61M
P/E (TTM) · Derived
-16.6
P/S (TTM)
2.56
P/FCF (TTM)
18.04
Rev YoY
+12.5%
EPS YoY
-19.6%
Gross Margin
+68.5%
Op Margin
+14.1%
Net Debt
$198.77M
Current Ratio
1.33
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology