LLYVA
Liberty Live Holdings, Inc. Consumer Discretionary Services-Amusement & Recreation Services Russell 3000
$100.62Close
$74.85 – $104.9952-week range
Nov 4, 2026Next report
Highlights
Strengths
- Near its high 4% below its 52-week high
Cautions
- Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
up 4.4%
price change
1mo
up 6.3%
price change
12-month return
up 15%
market up 11% ·
its own up 4%
F-score
—
— Not assessed
Altman Z″
-5.37
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 12%
year on year
EPS growth
—
latest quarter
Sales growth
up 6%
latest quarter · -29 pts
ROE
—
return on equity
Free cash margin
down 8%
-$29.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Gross margin 16.0% → 19.2%
Trade setup
ATR%
2.3%
$2.27 a day · 2×ATR $96.08
RS
63 / 99
vs the universe
Trend
6 / 8
50-day under the 150/200-day, RS under 70
Relative volume
0.6×
vs 50-day average
Up/down volume
0.94
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 6 of 8
- 50-day average above the 150 and 200-day: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$49.1M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Financials
- Gross 19%
- Net -23%
- Free cash -8%
- Cash
- Long-term debt
| FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|
| Revenue | $340.5M | $382.0M |
| Gross margin | 16% | 19% |
| Operating income | -$116.3M | -$51.7M |
| Net income | -$112.8M | -$87.0M |
| Net margin | -33% | -23% |
| Earnings per share | — | -$0.94 |
| Free cash flow | -$25.2M | -$29.5M |
| Free cash margin | -7% | -8% |
| Cash | $402.6M | $545.5M |
| Long-term debt | $1.6B | $1.7B |
| Shareholders' equity | -$199.2M | -$49.1M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 2, 2026 | Director or officer change ↗ |
| May 13, 2026 | Shareholder vote ↗ |
| Mar 23, 2026 | Material agreement · New obligation ↗ |
| Mar 13, 2026 | Other events ↗ |
| Mar 9, 2026 | Regulation FD ↗ |
| Mar 6, 2026 | Director or officer change ↗ |
| Jan 26, 2026 | Regulation FD ↗ |
| Dec 23, 2025 | Charter or bylaws ↗ |
| Dec 15, 2025 | Material agreement · Acquisition or disposal · Holder rights changed · Director or officer change · Charter or bylaws · Regulation FD ↗ |
| Dec 8, 2025 | Other events ↗ |
| Nov 19, 2025 | Regulation FD ↗ |