your badges 52W Range $74–$106 69% of range Analyst Rating BUY 18 analysts Price Target $106 +10% upside P/E · ROE 70.0% Net Profit Margin -22.8%

LLYVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $96.14
Revenue $382M
ROE 70.0%
Debt/Equity -34.0
52W Range $74–$106

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$382M
2024-12-31 → 2025-12-31
Net margin-22.8%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 53.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.02 $0.25 -92.1%
March 31, 2026 $0.03 $-0.09 131.9%
Dec. 31, 2025 $0.39 $0.39 -0.28%
Sept. 30, 2025 $0.26 $0.30 -11.0%
June 30, 2025 $1.52 $0.67 128.4%
March 31, 2025 $0.09 $-0.14 162.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 20252024
Revenue $382M$340M
Cost of Revenue $308M$286M
Operating Expenses $434M$457M
Operating Income $-52M$-116M
Other Non-op $-4M$-1M
Pretax Income $-100M$-144M
Income Tax $-13M$-30M
Net Income $-87M$-113M
Shares (Basic) 91,930,000·
Shares (Diluted) 92,471,000·
EBITDA $-26M·
Balance Sheet 20
Metric Trend 20252024
Cash & Equivalents $545M$403M
Prepaid Expense $44M$38M
Other Current Assets $9M$12M
Current Assets $629M$472M
Goodwill $127M$125M
Intangibles $119M$142M
Other Non-current Assets $43M$7M
Total Assets $1.89B$1.59B
Accounts Payable $12M$16M
Accrued Liabilities $36M$35M
Current Liabilities $1.90B$187M
Other Non-current Liabilities $19M$18M
Total Liabilities $1.92B$1.76B
Long-term Debt $1.67B$1.56B
Total Debt $1.67B·
Common Stock ·$257M
Retained Earnings $-437M$-370M
AOCI $-17M$-86M
Stockholders' Equity $-49M$-199M
Liabilities + Equity $1.89B$1.59B
Cash Flow 10
Metric Trend 20252024
D&A $26M$27M
Stock-based Comp $6M$11M
Deferred Tax $-15M$-31M
Amort. of Intangibles $26M$27M
Other Non-cash $41M·
Operating Cash Flow $-29M$-25M
Investing Cash Flow $-3M$-98M
Financing Cash Flow $168M$228M
Net Change in Cash $136M$105M
Taxes Paid $735.0K$816.0K
Profitability 7
Metric Trend 20252024
Operating Margin -13.5%·
Net Margin -22.8%·
Pretax Margin -26.2%·
EBITDA Margin -6.7%·
ROA -5.0%·
ROE 70.0%·
ROIC -2.8%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 0.3·
Quick Ratio 0.3·
Debt / Equity -34.0·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.2·
Per Share 2
Metric Trend 20252024
Revenue / Share $4.13·
Cash Flow / Share $-0.32·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 12.2%·
Valuation (TTM) 2
Metric Trend 20252024
Revenue TTM $382M·
Net Income TTM $-87M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $382M $340M
Operating Margin % -13.5% ·
Net Income $-87M $-113M

Institutional owners (13F) 265 filers · $2.7B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 265
Value held $2.7B
New positions 29
Exited positions 17
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
29 (-30 vs prior Q) 17 (-6 vs prior Q) 69 (+11 vs prior Q) 70 (+19 vs prior Q) +99K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Berkshire Hathaway Inc $504,941,901 4,986,588 18.52% Shares
Linonia Partnership LP $240,638,213 2,376,439 8.83% Shares
VANGUARD GROUP INC $163,280,362 2,003,440 5.99% Shares
MORGAN STANLEY $129,400,473 1,277,902 4.75% Shares
Amundi $126,289,244 1,247,178 4.63% Shares
BANK OF AMERICA CORP /DE/ $117,137,568 1,156,800 4.30% Shares
Sculptor Capital LP $111,386,000 1,100,000 4.09% Shares
D. E. Shaw & Co., Inc. $105,169,345 1,038,607 3.86% Shares
Corvex Management LP $101,810,247 1,005,434 3.73% Shares
BlackRock, Inc. $99,436,258 981,990 3.65% Shares
VANGUARD CAPITAL MANAGEMENT LLC $95,725,230 945,341 3.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $90,959,428 898,276 3.34% Shares
ValueAct Holdings, L.P. $79,501,150 785,119 2.92% Shares
GOLDMAN SACHS GROUP INC $67,576,874 667,360 2.48% Shares
Alberta Investment Management Corp $47,719,585 471,258 1.75% Shares
PRINCIPAL FINANCIAL GROUP INC $43,060,815 425,250 1.58% Shares
STATE OF WISCONSIN INVESTMENT BOARD $39,538,891 390,469 1.45% Shares
JNE Partners LLP $37,275,932 368,121 1.37% Shares
STATE STREET CORP $36,358,011 359,056 1.33% Shares
JPMORGAN CHASE & CO $34,831,133 340,545 1.28% Shares
GEODE CAPITAL MANAGEMENT, LLC $32,467,389 320,503 1.19% Shares
LMR Partners LLP $23,657,576 233,632 0.87% Shares
BANK OF NOVA SCOTIA $21,689,892 214,200 0.80% Shares
UBS Group AG $20,780,780 205,222 0.76% Shares
ROYAL BANK OF CANADA $18,684,000 184,373 0.69% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $18,412,005 181,829 0.68% Shares
DIMENSIONAL FUND ADVISORS LP $16,274,545 160,709 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $13,125,929 129,626 0.48% Shares
Hound Partners, LLC $12,312,912 121,597 0.45% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,168,978 110,300 0.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,152,371 110,136 0.41% Shares
NORGES BANK $10,316,369 101,880 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $10,169,542 100,430 0.37% Shares
Quantinno Capital Management LP $10,044,068 99,190 0.37% Shares
JANE STREET GROUP, LLC $10,012,893 98,883 0.37% Shares
NORTHERN TRUST CORP $9,774,628 96,530 0.36% Shares
Qube Research & Technologies Ltd $8,305,244 82,019 0.30% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $8,171,682 80,700 0.30% Shares
ING GROEP NV $7,847,650 77,500 0.29% Shares
Empyrean Capital Partners, LP $7,316,035 72,250 0.27% Shares
COOPER INVESTORS PTY LTD $7,237,457 71,474 0.27% Shares
GABELLI FUNDS LLC $6,698,957 66,156 0.25% Shares
CITADEL ADVISORS LLC $6,093,321 60,175 0.22% Shares
Jefferies Financial Group Inc. $6,075,600 60,000 0.22% Shares
Capula Management Ltd $5,616,690 55,468 0.21% Shares
Bank of New York Mellon Corp $5,188,497 51,239 0.19% Shares
MIZUHO MARKETS AMERICAS LLC $5,063,000 50,000 0.19% Shares
Palliser Capital (UK) Ltd $4,975,815 49,139 0.18% Shares
FMR LLC $4,878,296 48,177 0.18% Shares
INTREPID CAPITAL MANAGEMENT INC $4,824,026 47,640 0.18% Shares

Show all 265 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John C. Malone ×3 filings Dec. 30, 2025 3.10% Amendment Passive investment SEC
VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC Dec. 19, 2025 7.00% Initial filing Passive investment SEC
Liberty Live Holdings, Inc. Dec. 17, 2025 0.00% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Liberty Media Corporation 10% owner Dec. 15, 2025 J 0 0 0 $0
Renee L Wilm · March 5, 2026 F 16,792 0 0 $0
Brian J Wendling · March 5, 2026 F 18,955 0 0 $0
Chad Hollingsworth · March 5, 2026 F 1,276 0 0 $0
Robert R Bennett · Dec. 29, 2025 J 596,527 0 0 $0
William R. Kurtz · Dec. 19, 2025 A · 0 0 $0
David J A Flowers · Dec. 19, 2025 A 955 0 0 $0
Carl E Vogel · Dec. 19, 2025 A · 0 0 $0
Derek Chang · Dec. 15, 2025 J 1,024 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
QQQJ · Invesco Exchange-Traded Fund Trust … 0.12% 15,280 SH Oct. 2, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.09% 16,264 NS July 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.09% 64,058 SH Aug. 19, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.06% 4,137 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.05% 15,674 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.04% 279,459 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 7,879 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.03% 3,882 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 304,055 SH Aug. 19, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 1,316 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.03% 10,751 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 439,969 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.02% 29,809 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.02% 1,255 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.01% 79,514 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.00% 43,432 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 30,521 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 3,586 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.00% 13,405 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.00% 834 SH Sept. 4, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 12,536 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 5,165 SH Sept. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 3,181 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 605,832 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 14,501 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 4,190 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.00% 10,175 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,655 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 2 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 5 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.00% 4,380 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 797 SH Sept. 11, 2026 Daily

LLYVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $106.00 +10.3%
6 33.3% Strong Buy
11 61.1% Buy
1 5.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-04-22

Mean target $106.00 +10.3%

Low$106.00 Mean$106.00 High$106.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LLYVA · · 12.2% -22.8% 70.0% ·
DIS $215.59B 16.6 3.4% 13.1% 11.8% ·
WBD $71.47B 99.4 -5.1% 1.9% 2.1% ·
LYV $33.55B -593.8 8.8% 2.0% 223.3% ·
TKO · 92.5 -3.0% 4.1% 5.0% ·
ROKU $16.04B 183.9 15.2% 1.9% 3.4% 43.8%
FWONA · 67.7 22.7% 12.4% 7.5% ·
WMG · · 4.4% 5.4% 62.7% ·
MSGS · 1255.8 11.0% 0.67% -2.9% ·
SPHR · 128.5 79.0% 2.7% 1.5% ·
CNK · 22.3 2.1% 4.4% · ·

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BOUNCE_UP Stopped out Oct 1
risk 1 reward 1.50
entry $91.55 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-K filed Feb 26, 2026