LLYVK | Ticker Profile - Titan Protect

LLYVK

Liberty Live Holdings, Inc.

Communication Services · Entertainment · NMS

$93.35

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-34.94

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

$115.00

+23% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 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

19.9% PASS

Debt must be below 33% of total assets

Cash Ratio

5.7% 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

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

1.617

Excellent risk-adjusted returns

Kelly Fraction

0.1405

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.453

Returns exceed worst-case losses — strong risk profile

Annual Return

59.2%

Historical annualised return based on price data

Max Drawdown

-24.1%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

137

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

$102.62

9% below the year high

52W Low

$71.48

31% above the year low

Avg Volume

349,424

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

Short Ratio

5.0

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

Short % Float

3.0%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.83

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

Analyst Coverage

Analysts

Target High

$115.00

Target Median

$115.00

Target Low

$115.00

Recent Insider Activity

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

Date	Insider	Title	Shares	Value
2026-02-13	HOLLINGSWORTH CHAD	Chief Executive Officer	1,241	—
2026-02-13	WENDLING BRIAN J	Officer	3,180	—
2026-02-13	WILM RENEE L.	Officer	6,205	—
2026-01-16	BERKSHIRE HATHAWAY INC	Beneficial Owner of more than 10% of a Class of Security	330,518	$27,386,987

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

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