Liberty Live Holdings Inc. Series A Liberty Live Group (LLYVA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$99.08 +2.06% NASDAQ • Public Delayed / 60s Snapshot

Liberty Live Holdings Inc. Series A Liberty Live Group (LLYVA) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $9.12B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk B+
Cash (3)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$116 Bull$98 Base$77 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $97.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LLYVA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$382.0MGross Profit $73.5M (19.2%)Cost of Sales $308.4MOp Profit $0 (0%)OpEx (R&D/SG&A) $73.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY24
Rev $340.5M
FY25
Rev $382.0M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$382.0M19.2%-13.5%-$87.0M-$46.6M-15.3%
FY 2024$340.5M16%-34.1%-$112.8M-$40.6M-9.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LLYVA)

  • ✓Live walkthrough of LLYVA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LLYVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.32%📐 HORIZONTAL RANGE
2026-10-30O $99.63H $100.7L $99.13C $100.6VOL 87.5K
RES: $107.1SUP: $91.06SMA50: $96.56SMA200: $94.64
$107.4$102.0$96.56$91.16$85.76RES $107.1SUP $91.06$100.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LLYVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. +12.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LLYVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LLYVA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LLYVA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LLYVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Liberty Live Holdings Inc. Series A Liberty Live Group (LLYVA)?

In FY 2025 (10-K), LLYVA converted $382.0M of revenue into a 19.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).