LLYVA | Ticker Profile - Titan Protect

LLYVA

Liberty Live Holdings, Inc.

Communication Services · Entertainment · NMS

$90.61

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

52.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+35.2%

Year-over-year revenue change

Profit Margin

-88.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Liberty Live Holdings, Inc.

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

https://libertyliveholdings.com

Country: United States Employees: 300 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

20.5% PASS

Debt must be below 33% of total assets

Cash Ratio

5.9% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$55.80

What our model estimates this business is worth per share

Margin of Safety

-62.4%

Trading above fair value — no margin of safety

Rating

OVERVALUED

Overall assessment combining ethics, valuation, and quality

Percentile

84.0th

Ranks in the top 16% of our 13,571 screened universe

Ethical Score

90.0

Valuation Score

16.5

Quality Score

43.8

Combined

55.0

Trading at $97, 74% above fair value of $56. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.631

Excellent risk-adjusted returns

Kelly Fraction

0.1383

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.477

Returns exceed worst-case losses — strong risk profile

Annual Return

60.4%

Historical annualised return based on price data

Max Drawdown

-24.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.98

Less volatile than the market — more defensive

52W High

$99.82

9% below the year high

52W Low

$70.66

28% above the year low

Avg Volume

173,516

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.4%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

0.31

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.26

Like current ratio but excludes inventory — stricter test

Gross Margin

20.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-26.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$399M

Total revenue over the last 12 months

Net Income

$-351,628,992

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2024-11-21	WENDLING BRIAN J	Officer	1,094	$76,110
2024-09-30	WONG ANDREA L	Director	1,038	$50,613
2024-06-14	BERKSHIRE HATHAWAY, INC.	Beneficial Owner of more than 10% of a Class of Security	65,330	$2,213,446

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go