Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Why ALV Stock advanced +0.50% Today — RQD Quant Desk Flash
Autoliv Inc. (ALV) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is ALV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Autoliv Inc. (NYSE: ALV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $117.54 (+0.50% 1D, market cap $8.42B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, ALV ranks #165 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ALV compare to ALSN and APTV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), ALV carries a Roarable C+ (69/100 RQD), trailing P/E of 11.5x, gross margin of 19.2%, and ROIC of 23.2%. By comparison, ALSN (Allison Transmission Holdings Inc.) holds a C- grade (61/100 RQD, P/E 14.6x, ROIC 21.3%, cap $9.08B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.23B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALV?
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Per ALV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001034670), Autoliv Inc. generated $10.81B in revenue (+4.1% YoY), $735.0M in net income, and $716.0M in free cash flow against $8.64B in total assets and $1.73B in total debt. Key quantitative strengths: Strong cash generator (19% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.6% FCF Margin ($716.0M FCF) & 19.2% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Macro rate sensitivity & RSI-14 (53.3) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ALV Bull Thesis Could Fail
Even with a 69/100 (C+) score, ALV faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 16.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($116.86) or 200D SMA ($118.11) invalidates the momentum regime and cuts Target Base ($123.36) toward Bear Floor ($96.22).
Why ALV Stock advanced +0.50% Today — RQD Quant Desk Flash
Autoliv Inc. (ALV) advanced +0.50% to $117.54, trading at 56% of its 52-week range ($99.16 – $132.17). Solid 19% profit margin (23% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($99.16 – $132.17) with RSI-14 at 53.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $117.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 19.2% gross margin and $716.0M annual free cash flow.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Automotive safety systems provider Autoliv (NYSE:ALV) fell short of the market’s revenue expectations in Q3 2026, with sales flat year on year at $2.69 billion. Its non-GAAP profit of $2.19 per share was 1.9% below analy
Autoliv’s third quarter results fell short of Wall Street’s expectations, with flat sales and non-GAAP earnings per share coming in just below consensus. The market responded negatively, reflecting investor concern about
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ALV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ALV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALV)
1. Head-to-Head Consumer Discretionary Peer Comparison (ALV vs. ALSN, APTV, MOD, BWA)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Autoliv Inc. (ALV) ranks #165 by composite RQD confidence (69/100, grade C+) and #187 by equity capitalization ($8.42B). Within this direct 5-issuer industry benchmark cohort, ALV leads on earnings valuation at 11.5x trailing P/E, while ALV leads on capital efficiency and profitability with 23.2% ROIC and 19.2% gross margin. ALV currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALV
ACTIVE
Autoliv Inc. | C+ | 69/100 | 11.5x | 19.2% | 23.2% | +0.50% | $8.42B | Benchmark Subject |
| ALSN Allison Transmission Holdings Inc. | C- | 61/100 | 14.6x | 48.6% | 21.3% | -1.75% | $9.08B | /alsn-vs-alv → |
| APTV Aptiv PLC | D | 51/100 | 55.9x | 19.1% | 6.2% | -1.12% | $9.23B | /aptv-vs-alv → |
| MOD Modine Manufacturing Company | D+ | 54/100 | 60.8x | 23.0% | 17.0% | -6.51% | $7.38B | /mod-vs-alv → |
| BWA BorgWarner Inc. | D- | 37/100 | 39.2x | 18.7% | 5.5% | -3.13% | $10.86B | /bwa-vs-alv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001034670In its most recent audited fiscal period (FY2025, filed 2025-12-31), Autoliv Inc. (ALV) reported GAAP revenue of $10.81B (+4.1% vs. FY2024 revenue of $10.39B , and +3.2% cumulative change since FY2023) , GAAP net income of $735.0M, operating cash flow of $1.16B, and free cash flow of $716.0M (+49.2% YoY). On the balance sheet, ALV closed FY2025 with $8.64B in total assets against $1.73B in total debt (Altman Z-Score: 3.28, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.81B | $735.0M | $1.16B | $716.0M | $8.64B | $1.73B |
| FY2024 (FY) | 2024-12-31 | $10.39B | $646.0M | $1.06B | $480.0M | $7.80B | $1.52B |
| FY2023 (FY) | 2023-12-31 | $10.47B | $488.0M | $982.0M | $510.6M | $12.57B | $2.94B |
3. ALV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ALV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Autoliv Inc. (NYSE: ALV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $117.54 (+0.50% 1D, market cap $8.42B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, ALV ranks #165 in composite RQD confidence.
How does ALV compare to ALSN and APTV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), ALV carries a Roarable C+ (69/100 RQD), trailing P/E of 11.5x, gross margin of 19.2%, and ROIC of 23.2%. By comparison, ALSN (Allison Transmission Holdings Inc.) holds a C- grade (61/100 RQD, P/E 14.6x, ROIC 21.3%, cap $9.08B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.23B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ALV?
Per ALV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001034670), Autoliv Inc. generated $10.81B in revenue (+4.1% YoY), $735.0M in net income, and $716.0M in free cash flow against $8.64B in total assets and $1.73B in total debt. Key quantitative strengths: Strong cash generator (19% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ALV trading relative to its 50-day, 200-day, and 52-week technical levels?
ALV last traded at $117.54 (+0.50% on volume of 1,054,418 shares), positioning the stock +0.58% above its 50-day simple moving average ($116.86) and -0.48% below its 200-day simple moving average ($118.11). Across its 52-week range of $99.16 to $132.17, ALV sits at the 55.7% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($111.66 to $123.42).
ALV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ALV stock moving today?
Why ALV Stock advanced +0.50% Today — RQD Quant Desk Flash. Solid 19% profit margin (23% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
ALV — Autoliv Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ALV scores 69 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars break down as follows:
- Fundamental cash engine: 18 / 20. This is the strongest pillar. Per the RQD rating, ROIC is 23.2% and FCF yield is 8.5%. For an investor, this indicates the business converts capital into returns and cash at a high rate relative to the market price, which is the primary source of upside if that conversion persists.
- Insider conviction: 18 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The source does not provide the underlying trade details, so the score should be read as a summary signal only.
- Forensic balance sheet: 16 / 20. Per the RQD rating, Altman Z is 3.28, Piotroski F is 8/9, and Debt/Equity is 0.67. These point to a financially sound balance sheet with low distress risk, reducing downside from solvency concerns.
- Whale / 13F flow: 10 / 20. Per the RQD rating, institutional accumulation and options positioning are only moderately supportive. Institutional conviction is not a clear tailwind.
- Macro regime fit: 7 / 20. Per the RQD rating, beta is 1.11 and sector sensitivity is elevated. This is the weakest pillar: the stock is likely to amplify broader market moves, which is a valuation and volatility tradeoff for an investor.
Net implication: the cash generation and balance sheet support the rating, while weak macro fit and modest institutional flow cap the score and explain the "Hold / Watch for Breakout" framing. Upside depends on the cash engine sustaining itself through a sector-sensitive environment; valuation (P/E TTM 11.5, forward P/E 10.7) is modest relative to these metrics, but the source does not establish a fair-value conclusion.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $10815.0M | $1088.0M | $735.0M | N/A | $716.0M | $604.0M | $1734.0M |
| FY 2024 (filed 2024-12-31) | $10390.0M | $979.0M | $646.0M | N/A | $480.0M | $330.0M | $1522.0M |
| FY 2023 (filed 2023-12-31) | $10475.0M | $690.0M | $488.0M | N/A | $510.6M | N/A | $2941.4M |
Per the SEC financials, revenue rose from $10475.0M (FY 2023) to $10815.0M (FY 2025), and net income rose from $488.0M to $735.0M over the same span. Per the market data, gross margin is 19.2%, operating margin 10.1%, and net margin 6.8%. Per the RQD rating, the Altman Z-Score is 3.28 and the Piotroski F-Score is 8/9. Debt declined from $2941.4M (FY 2023) to $1734.0M (FY 2025), and cash rose to $604.0M, consistent with the Debt/Equity of 0.67 cited in the RQD rating.
Recent Catalysts & News Wire Analysis
The news wire contains six Yahoo Finance headlines, all relating to ALV:
- RISK WATCH (RED): "Autoliv (ALV) Stock Price Drops After Q3 Earnings Margin Squeeze" and "Autoliv (ALV) Could Be 18% Below Fair Value Following Q3 Miss and Guidance Cut." These cite a Q3 margin squeeze, a Q3 miss, and a guidance cut. The source provides no further detail on these events.
- MARKET WIRE (YELLOW): "Autoliv Stock After Q3 Earnings: Buy, Hold or Sell the Stock?", "Autoliv (ALV) Stock May Be 48% Undervalued As Cash Flow Leads The Case", "Autoliv (ALV) Could Be 18% Undervalued As Efficiency Plans Support Margins", and "Why Autoliv (ALV) shares are trading lower today." These reference efficiency plans supporting margins and cash flow as a bull case, alongside lower trading.
Net read: the news flow is mixed, with two RED risk-watch items tied to Q3 margin and guidance pressure offset by YELLOW items highlighting cash flow and efficiency. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present (see next section).
Open Questions
- What are the specific drivers behind the Q3 margin squeeze and guidance cut referenced in the news wire, and what is the size of the guidance change?
- What is the composition of revenue and customer concentration, and how dependent is the business on specific OEM programs?
- What are the identities and sizes of the insider Form 4 trades and Congressional PTRs underlying the insider conviction pillar?
- What is the reported EPS for FY 2025, FY 2024, and FY 2023, given that the source lists these as N/A?
- Does the FY 2023 cash figure and the missing forward-looking consensus estimate change the cash-engine assessment?
ALV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Autoliv Inc. (ALV) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Autoliv Inc. (ALV) market action, institutional positioning, and fundamental catalysts.
ALV Bull vs. Bear Conversation Board — What's Your Call at $117.54?
🔥 Official Bull vs. Bear Debate: Is ALV (C+ • RQD 69/100) a Buy at $116.95?
Welcome to the ALV (Autoliv Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Auto Parts:O.E.M.. Bulls point to capital efficiency (23.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ALV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ALV, but look at what you are paying: 11.5x trailing P/E with 19.2% gross margins. Unless Autoliv Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ALV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ALV, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $116.95 (52-wk range $99.16 - $132.17), any beat on forward guidance forces shorts and underweight funds to chase.