LivaNova · Health Care
LIVN
$80.70
LivaNova, plc is a medical device manufacturer that is a foreign domiciled company based in the U.K. for tax inversion purposes. With operational headquarters in the United States.LivaNova,plc是一家医疗器械制造商，为税务倒置目的以英国为外籍注册地，其运营总部位于美国。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$80.70
4.0% below 52-week high低于52周高点 4.0%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
1.11
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
19th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.2% of float
Performance价格表现
| Period周期 | LIVN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.8% | +0.6% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 3 Months近3月 | +20.2% | +4.7% | Beat the index by 15.5 points跑赢指数 15.5 个百分点 |
| 6 Months近6月 | +29.9% | +7.8% | Beat the index by 22.1 points跑赢指数 22.1 个百分点 |
| Year to date年初至今 | +33.1% | +9.1% | Beat the index by 24.0 points跑赢指数 24.0 个百分点 |
| 1 Year近1年 | +89.7% | +19.4% | Beat the index by 70.3 points跑赢指数 70.3 个百分点 |
| 3 Years近3年 | +52.0% | +69.4% | Lagged the index by 17.4 points落后指数 17.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+4.8% vs 50-day avg
vs 200-day相对200日均线
+24.0% vs 200-day avg
Volatility rank波动率分位
19th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.03
Don't chase above不追高于
$81.23
Stop止损
$78.50
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LIVN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.68x | 3.52 | 47% |
| P/S市销率 | 3.18x | 3.02 | 47% |
| Earnings yield盈利收益率 | -5.50% | 2.72 | 15% |
| FCF yield自由现金流收益率 | 3.93% | 3.94 | 50% |
| EV/EBITDA企业价值/EBITDA | 18.21x | 18.21 | 50% |
| P/FCF市值/自由现金流 | 25.45x | 22.42 | 42% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-20.2%Return on Equity股本回报率
-9.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.14 |
| Current ratio流动比率 | 1.36 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $36.3M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
1.11×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +13.9%空头仓位变动 +13.9%
Technical技术面
LIVN StochRSI turned up from oversoldLIVN StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
LIVN StochRSI turned up from oversoldLIVN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $80.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$80.70。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
LIVN took relative-strength leadershipLIVN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $82.98.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$82.98。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
LIVN daily MACD crossed downLIVN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $82.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$82.51。
Jul 2, 2026
LIVN made a new 52-week highLIVN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.62。
Jul 2, 2026
LIVN RSI reached overboughtLIVN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $83.62.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$83.62。
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
LIVN daily MACD crossed upLIVN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.43。
Jun 26, 2026
LIVN RSI reached overboughtLIVN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $83.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$83.43。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.28
Value价值
-0.9
Profitability盈利能力
+0.3
Quality质量
+1.8
Investment资本投入
+0.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+2.5
Short interest空头兴趣
-0.2
Company Profile公司档案
LivaNova, plc is a medical device manufacturer that is a foreign domiciled company based in the U.K. for tax inversion purposes. With operational headquarters in the United States.LivaNova,plc是一家医疗器械制造商，为税务倒置目的以英国为外籍注册地，其运营总部位于美国。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。