LLYVK
Earnings in 2 days · May 6, 2026 · Before open
Signal
Mixed11
Price
1
Move-2.62%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 53Momentum positive
PRICE
Prev Close
98.42
Open
97.05
Day Range95.79 – 98.46
95.79
98.46
52W Range60.55 – 102.62
60.55
102.62
84% of range
VOLUME & SIZE
Avg Volume
437.4K
FUNDAMENTALS
P/E Ratio
-24.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
36% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.3 (low) · FCF $4.39/sh
Lean Bearish
Key MetricsTTM
Market Cap$8.65B
Revenue TTM$1.47B
Net Income TTM-$86.97M
Free Cash Flow$403.00M
Gross Margin36.0%
Net Margin-5.9%
Operating Margin-3.3%
Return on Equity-5.4%
Return on Assets-4.6%
Debt / Equity-33.96
Current Ratio0.33
EPS TTM$-0.95

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
35/100
Liquidity
0.33Concern
Leverage
-33.96Strong
Coverage
-0.3xConcern
ROE
-5.4%Concern
ROIC
-2.5%Concern
Cash
$1.1BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
7/10
Technicals
RSI RangeRSI 53 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.33 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.3%

+9.3% vs SMA 50 · +10.7% vs SMA 200

Momentum

RSI52.6
Neutral territory
MACD+0.55
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$102.6+7.1%
Current
$95.84
EMA 50
$90.03-6.1%
52W Low
$60.55-36.8%
EMA 200
$16.57-82.7%
52-Week RangeNear 52-week high
$60.5584th %ile$102.6
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$43.0M
$43.0M$43.0M
-$6.52
Low1
FY2026(current)
$409.3M
$409.3M$409.3M
+851.9%$0.75
Low1
FY2027
$438.0M
$438.0M$438.0M
+7.0%$1.28+70.7%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLLYVK
Last 8Q
-869.8%avg beat
Beat 3 of 8 quartersMissed 5 Estimates falling
-7800%
Q2'24
+42%
Q3'24
+1700%
Q4'24
-181%
Q1'25
-550%
Q2'25
-265%
Q3'25
-2%
Q4'25
+98%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Schiller Derek Gord…EVP, Business
$675K
Jun 20
SELL
Schiller Derek Gord…EVP, Business
$1.8M
Jun 18
SELL
Schiller Derek Gord…EVP, Business
$690K
Jun 20
SELL
Plant Michael P.EVP, Developme…
$3.0M
Jun 11
SELL
Schiller Derek Gord…EVP, Business
$1.7M
Jun 11
SELL
Schiller Derek Gord…EVP, Business
$1.4M
Jun 11
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
DAVENPORT & Co LLC
196K
2
Alberta Investment Management Corp
100K
3
Nuveen, LLC
91K
4
COOPER INVESTORS PTY LTD
43K
5
KORNITZER CAPITAL MANAGEMENT INC /KS
25K
6
HB Wealth Management, LLC
21K
7
Police & Firemen's Retirement System of New Jersey
20K
8
Handelsbanken Fonder AB
14K
News & Activity

LLYVK News

20 articles · 4h ago

About

liberty media corporation owns interests in a broad range of media, communications and entertainment businesses. those interests are attributed to three tracking stock groups: the liberty braves group, the liberty media group and the liberty siriusxm group. the liberty braves group consists of liberty media corporation's wholly owned subsidiary braves holdings, llc, which indirectly owns the atlanta braves major league baseball club, the atlanta braves'​ stadium and associated real estate projects. the liberty media group consists of liberty media corporation's interest in live nation entertainment, inc., other minority investments, including time warner inc. and viacom inc. and an inter-group interest in the liberty braves group. the liberty siriusxm group consists of liberty media corporation's interest in sirius xm holdings, inc.

CEO
Gregory Maffei