Liberty Live Holdings, Inc. - S
LLYVA
Last
$95.33
Day
-0.3%
1y
+11.4%
5y
+167.7%
52w
-9.8%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0424d
EMA 21
95.85
EMA 50
96.81
EMA 200
93.51
20d high
-2.7%
5y high
-9.8%
5y range
86th
Positions held
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Score
-5
Hold
avoid
Signal
Sell
Target
$100.20
Stop
$91.86
Stop distance
3.6%
Target vs last
+5.1%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Liberty Live Holdings operates in the entertainment sector, which is poised for growth as consumer demand for diverse content continues to rise.
- Revenue increased by 131% compared to the prior quarter, reaching $147 million.
- Gross margin improved to 20.6%, up from 18.8% in the previous quarter.
Bear case
- The company has a negative profit margin of -1.08%, indicating ongoing financial challenges.
- Operating margin remains negative at -0.6%, reflecting operational inefficiencies.
- The stock has a sell signal with a score of -5.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $8.80B | Enterprise value | $10.42B | Trailing P/E | — | Forward P/E | 51.42 |
| PEG | — | Price / book | -14.07 | Beta | 1.00 | Dividend yield | 0.00% |
| Revenue growth | 6.1% | Earnings growth | — | Gross margin | 20.2% | Operating margin | -0.6% |
| Profit margin | -108.1% | ROE | — | ROA | -1.6% | Debt / equity | — |
| Current ratio | 0.25 | Free cash flow | $221.18M | Analyst recommendation | none | Mean target | — |
| 52w high | $106.06 | 52w low | $74.38 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $147M | $63.6M | $382M | — | $139M | $47.1M |
| Op margin | -0.6% | -26.2% | -8.3% | — | -1.9% | -36.7% |
| Net income | -$269M | -$294M | $161M | — | -$180M | -$29.5M |
| Gross margin | 20.6% | 18.8% | 19.2% | — | 20.3% | 11.7% |
| Gross profit | $30.3M | $12.0M | $73.5M | — | $28.2M | $5.5M |
| Operating income | -$0.9M | -$16.7M | -$31.7M | — | -$2.7M | -$17.3M |
- Revenue +131% vs prior quarter ($147M vs $64M).
- Gross margin 20.6% (was 18.8% prior quarter).
- Operating margin expanded to -0.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $382M | $340M | $0.0M |
| Op margin | -13.5% | -14.5% | — |
| Net income | -$87.0M | -$113M | -$142M |
| Gross margin | 19.2% | 13.9% | — |
| Gross profit | $73.5M | $47.3M | $0.0M |
| Operating income | -$51.7M | -$49.2M | -$11.0M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsLLYVA · daily+0.2% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin