LIVN

LivaNova PLC Healthcare - Medical Devices Investor Relations →

NO
49.1% ABOVE
↓ Approaching Was 51.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $52.64
14-Week RSI 73
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.17

LivaNova PLC (LIVN) closed at $78.50 as of 2026-06-19, trading 49.1% above its 200-week moving average of $52.64. The stock is currently moving closer to the line, down from 51.0% last week. With a 14-week RSI of 73, LIVN is in overbought territory.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.17 ratio) is neutral — neither side is clearly dominating.

Over the past 508 weeks of data, LIVN has crossed below its 200-week moving average 12 times. On average, these episodes lasted 25 weeks. The average one-year return after crossing below was -14.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $4.3 billion, LIVN is a mid-cap stock. The company generates a free cash flow yield of 4.6%. Return on equity stands at 9.5%. The stock trades at 3.6x book value.

Over the past 9.8 years, a hypothetical investment of $100 in LIVN would have grown to $131, compared to $405 for the S&P 500. LIVN has returned 2.8% annualized vs 15.3% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 58.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LIVN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LIVN Crosses Below the Line?

Across 12 historical episodes, buying LIVN when it crossed below its 200-week moving average produced an average return of -14.8% after 12 months (median -28.0%), compared to +4.2% for the S&P 500 over the same periods. 18% of those episodes were profitable after one year. After 24 months, the average return was +1.5% vs +26.1% for the index.

Each line shows $100 invested at the moment LIVN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LIVN would reach each dislocation threshold.

Current Bean Score -0.96σ
Current FCF Yield 4.05%
Baseline Yield 4.60%
Historical σ 0.26pp

Dislocation Price Levels

Prices where LIVN's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$60.81Unusually cheap — potential buy zone
Value+1σ$64.27Cheap vs. own history
Fair Value+0σ$68.15Historical mean behavior
Expensive-1σ$72.53Expensive vs. own history
Deep Expensive-2σ$77.51Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LIVN's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -1.80σ Distance from line vs own history
Sector-Relative -1.27σ Vs sector median this week
Buyback Acceleration -0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +1.3pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-23.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

LIVN has crossed below its 200-week MA 12 times with an average 1-year return of +-14.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2016May 20172624.9%+82.5%+75.3%
Apr 2019Jul 2019167.9%-39.3%+12.6%
Sep 2019Oct 201923.5%-34.7%+10.0%
Oct 2019Nov 201925.1%-28.0%+12.3%
Dec 2019Feb 20216051.5%-8.7%+8.2%
Mar 2021Apr 202124.2%+3.0%+3.3%
Jul 2021Jul 202110.5%-21.0%+1.0%
Aug 2021Aug 202111.8%-15.9%+2.0%
Oct 2021Nov 202112.1%-38.1%+2.3%
Jan 2022Mar 202279.0%-22.3%+10.3%
Apr 2022Aug 202517342.2%-37.5%+2.4%
Sep 2025Nov 202576.3%N/A+46.9%
Average25+-14.5%

Frequently Asked Questions

Is LIVN below its 200-week moving average?

No. LivaNova PLC (LIVN) is currently 49.1% above its 200-week moving average of $52.64. It would need to fall to $52.64 to cross below the line.

What is LIVN's 200-week moving average price?

LivaNova PLC's 200-week moving average is $52.64 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LIVN drops below its 200-week moving average?

LIVN has crossed below its 200-week moving average 12 times in our data. The average one-year return after these crossings was -14.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 25 weeks on average.

Is LIVN a good value right now?

Here's what our data says about LIVN as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 73 (overbought). Free cash flow yield is 4.6%. Return on equity is 9.5%. Price-to-book is 3.6x. This is not a buy or sell recommendation — always do your own research.

How does LIVN compare to the S&P 500?

Over the past 9.8 years, $100 invested in LIVN would have grown to $131, compared to $405 for the S&P 500. That's 2.8% annualized vs 15.3% for the index. LIVN has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19