Liberty Live Holdings, Inc. (LLYVK)

NASDAQ: LLYVK · USD

$100

+0.05 (+0.1%)· Recorded snapshot

Market cap	9.2B
Revenue (ttm)	407M
Net income (ttm)	-440M
EPS (ttm)	-$4.79
Shares out	92M
Volume	284,418
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 407M
Net income (ttm): -440M
EPS (ttm): -$4.79
Market cap: 9.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Mantener
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Comprar
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LLYVK indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002078416
Company name	Liberty Live Holdings, Inc.
Country	United States
Country code	US
CUSIP number	530909308
Earnings date	2026-11-03
Employees	300
Enterprise value	$10.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US5309093087
Last 10-K release date	2026-02-26
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$9.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$100.33
Price currency	USD
Sector	Communication Services
SIC code	7900
Stock price date	2026-10-28
Symbol	LLYVK
Tags	liberty-media
U.S. state	Colorado
Website	https://libertyliveholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.78%
EV/Sales	26.55x
Forward EV/Sales	24.44x
Forward P/S	20.81x
Industry forward P/E	20.2x
Industry P/E	29.98x
P/S ratio	22.62x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.15%
EBITDA margin	-5.74%
Gross margin	20.16%
Operating margin	-12.15%
Pretax margin	-137.28%
Profit margin	-108.11%
Profit per employee	$-1.5M
Revenue per employee	$1.4M
ROA	-1.65%
ROCE	8.49%
ROIC	-7.45%
SBC / revenue	2.1%
Tax / revenue	-29.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	46.21%
Gross profit growth (Q)	7.35%
Revenue growth	14.92%
Revenue growth (Q)	6.1%
Revenue growth (QoQ)	131.15%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$26.1M
EBIT	$-49.4M
EBITDA	$-23.4M
EPS	$-4.79
Financing cash flow	$152.4M
Gross profit	$82M
Income taxes	$-118.6M
Investing cash flow	$203,000
Net cash flow	$144.9M
Net income	$-440M
Operating cash flow minus SBC	$-15.9M
Operating income	$-49.4M
Revenue	$407M
Stock-based compensation	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.17
Book value per share	$-6.80
Goodwill	$127.6M
Interest coverage	-1.66
Long-term assets	$1.4B
Long-term liabilities	$21.1M
Net cash (debt)	$-1.6B
Net cash / market cap	-17.41%
Piotroski F-Score	3
Shareholders' equity	$-603.7M
Tangible book value	$-863.3M
Tangible book value per share	$-9.38
Total assets	$2B
Total cash	$523.3M
Total debt	$2.1B
Total liabilities	$2.6B
WACC	8.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$652.5M
Current liabilities	$2.6B
Current ratio	0.25
Net working capital	$-339.9M
Quick ratio	0.22
Working capital	$-1.9B
Working capital turnover	-0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.03%
Dividend yield	0%
Shareholder yield	0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$99.57
1D price change	0.05%
1M price change	0.65%
1M total return	0.65%
1W price change	-0.48%
1W total return	-0.48%
1Y price change	7.14%
1Y return CAGR	7.15%
1Y total return	7.14%
20-day SMA	$98.88
200-day SMA	$97.38
3M price change	-2.21%
3M total return	-2.21%
3Y price change	226.71%
3Y return CAGR	48.37%
3Y total return	226.71%
50-day SMA	$99.98
50-day SMA vs 200-day SMA	50over200
52-week high	$109.75
52-week high date	2026-08-14
52-week low	$76.94
52-week low date	2025-11-26
6M price change	6.62%
6M total return	6.62%
All-time high	$109.75
All-time high date	2026-08-14
All-time low	$29.63
All-time low date	2023-08-04
Average true range (ATR)	$2.31
Average volume	264.5K
Beta (1Y)	0.54
Beta (2Y)	0.78
Beta (5Y)	1
Change from 52-week high	-8.58%
Change from 52-week low	30.41%
Change from all-time high	-8.88%
Change from all-time low	237.51%
Change from open	1.28%
Day's gap	-1.22%
Dollar volume	$28.5M
High price	$100.33
Low price	$99.06
Monthly RSI	63.51
Open price	$99.06
Position in 52-week range	100%
Premarket change	0.12%
Premarket close	$100.28
Premarket price	$100.40
Premarket volume	50.5K
Previous close	$100.28
Price vs 150-day SMA	0.43%
Price vs 20-day SMA	1.14%
Price vs 200-day SMA	2.7%
Price vs 50-day SMA	0.03%
Relative volume	1.08
RSI	52.44
Sharpe ratio	0.25
Sharpe ratio (3Y)	1.3
Sortino ratio	0.53
Sortino ratio (3Y)	2.16
Volume	284.4K
Weekly RSI	53.07
YTD price change	20.26%
YTD total return	20.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58.4M
Float percentage	63.53%
Shares change (QoQ)	-0.53%
Shares change (YoY)	-0.03%
Shares held by insiders	7.78%
Shares held by institutions	70.74%
Shares outstanding	92M
Short % of float	2.86%
Short % of shares	1.82%
Short ratio	5.5 days

Deeper analysis on LLYVK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LLYVK report

Is a complete LLYVK research report available?

No complete published report is available for Liberty Live Holdings, Inc. (LLYVK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liberty Live Holdings, Inc. (LLYVK)

Price

Financial snapshot

Fair-value bridge

Latest news · LLYVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LLYVK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LLYVK

Frequently asked questions