TORVANTA
Other · S&P 500 · data as of 2026-10-05

LIVN stock analysis: LIVN

LIVN (LIVN) is an S&P 500 company in Other. It grades weakest on value.

The model's view of LIVN · subscribers

Where LIVN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with LIVN · updated 2026-10-05 · from prices and SEC filings

LIVN price performance

LIVN against the S&P 500, one year
+0%+20%+40%+60%LIVN +46%S&P 500 +18%2025-09-292026-10-05
Year to date+24.2%S&P 500 +14.5% · ahead by 9.7 pts
1 year+43.2%S&P 500 +17.0% · ahead by 26.2 pts
3 years+47.8%S&P 500 +89.3% · behind by 41.5 pts
5 years-8.0%S&P 500 +91.3% · behind by 99.4 pts

Total returns with dividends reinvested.

LIVN factor grades

Each grade compares LIVN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 22.6x (industry 20.1x)FCF yield 3.5% (industry 6.0%)
C+GrowthRevenue growth +12% (industry +8%)
BProfitabilityOperating margin 12.7% (industry 9.6%)ROIC 17.0% (industry 10.1%)
BMomentum12-month change +43%From 52-wk high -10%

LIVN in plain numbers

LIVN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.2B
Revenue growth (y/y)+12%
Free-cash-flow yield3.5%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$4.2B
Enterprise value$4.0B
P/E (trailing)22.6x
Forward P/E (Torvanta estimate)22.6x
Price / sales2.9x
Price / book3.2x
EV / revenue2.7x
EV / EBITDA21.3x
Financial highlights
Revenue, last 12 months$1.5B
Net income, last 12 months$188.6M
EPS, last 12 months (GAAP)$3.38
Gross margin68.1%
Operating margin12.7%
Net margin12.8%
Return on equity15.4%
Return on invested capital17.0%
Cash$516.6M
Total debt$293.5M
Debt / equity0.22x
Free cash flow, last 12 months$148.3M
Interest cover5.0x
Current ratio1.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

LIVN earnings trends

Revenue vs earnings
-$327.3M-$147.8M$31.6M$211.1M$390.6MSep 2024 Revenue: $318.1MDec 2024 Revenue: $321.8MMar 2025 Revenue: $316.9MJun 2025 Revenue: $352.5MSep 2025 Revenue: $357.8MDec 2025 Revenue: $360.9MMar 2026 Revenue: $362.3MJun 2026 Revenue: $390.6MSep 2024 Net income: $33.0MDec 2024 Net income: $55.9MMar 2025 Net income: -$327.3MJun 2025 Net income: $27.2MSep 2025 Net income: $26.8MDec 2025 Net income: $30.9MMar 2026 Net income: $22.3MJun 2026 Net income: $108.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.4%Net margin: 17.4%Net margin: -103.3%Net margin: 7.7%Net margin: 7.5%Net margin: 8.6%Net margin: 6.2%Net margin: 27.8%-103%-38%28%■ Revenue ■ Net income ━ Net margin
Earnings per share$-6.0$-4.0$-2.0$-0.1$1.9Sep 2024 EPS (GAAP, diluted): $0.6Dec 2024 EPS (GAAP, diluted): $1.0Mar 2025 EPS (GAAP, diluted): $-6.0Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $0.5Dec 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $1.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -18% · Dec 2025 -46% · Jun 2026 +286%

From the company's 10-Q and 10-K filings with the SEC.

LIVN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.0B$1.0B$1.2B$1.3B$1.4B
Net income-$132.4M-$86.2M$17.5M$63.2M-$242.5M
EPS (GAAP)$-2.66$-1.62$0.32$1.15$-4.46
Free cash flow$77.1M$43.4M$39.9M$135.9M$173.3M

LIVN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$1.93+286%+11%-10.8%
2026-05-06$0.40n/a+14%+22.1%
2026-02-25$0.56-46%+12%+2.5%
2025-11-05$0.49-18%+12%-7.4%
2025-08-06$0.50+67%+11%+13.2%
2025-05-07$-6.01n/a+7%+24.2%

Companies similar to LIVN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
LIVN LIVN$4.2B22.6x+12%12.7%+43%
BC BC$4.2Bn/a+10%-0.4%-0%compare
NWE NWE$4.2B24.8x+11%18.8%+24%compare
BCO BCO$4.2B23.8x+8%10.5%-10%compare
AZZ AZZ$4.2B21.2x+6%16.2%+29%
TDW TDW$4.2B17.1x-1%18.4%+57%
INDV INDV$4.2B12.9x+13%31.6%+55%

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Frequently asked questions

Is LIVN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for LIVN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is LIVN's P/E ratio?

LIVN trades at about 22.6 times its last 12 months of GAAP earnings reported to the SEC, and about 22.6 times Torvanta's own estimate of the next 12 months.

When does LIVN report earnings next?

Based on its filing history, Torvanta expects LIVN to report around 2026-11-04.

How has LIVN performed against the S&P 500?

Over the past year LIVN returned +43.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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