Stock Ratings / Technology / BLIV / financials

STEM (45) CREX (28) BNAI (26) MBAI (42) ⌘ Pro Terminal →

BeLive Holdings Ordinary Share (BLIV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.32 +0.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.32

BeLive Holdings Ordinary Share (BLIV) carries a Roarable Rating of D+ (Sell) with 52/100 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 capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $25.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.32 (-0.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLIV)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY BLIV SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($705.8K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.46-9.3% Next Q

Q2 (-2Q)

Grade C$2.23+3.1% Next Q

Q3 (-1Q)

Grade C$2.30+0.9% Next Q

Current

Grade D+$2.32-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BLIV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BLIV currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) and Max Pain ($2.44) forces dealer call-delta covering toward $4.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BLIV• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BLIV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

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

Free Cash Flow:$705.8K (0% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLIV)

✓Walkthrough of BLIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BLIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.31%📐 HORIZONTAL RANGE

2026-10-30O $2.30H $2.65L $2.30C $2.32VOL 23.2K

RES: $3.00SUP: $2.05SMA50: $2.27SMA200: $2.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BLIV Butterfly Map → + Track BLIV →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 BLIV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BLIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLIV)

Technology Rank #383 of 714 ⚔️ STEM vs BLIV Full Matrix →

1. Head-to-Head Technology Peer Comparison (BLIV vs. STEM, CREX, BNAI, MBAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, BeLive Holdings Ordinary Share (BLIV) ranks #383 by composite RQD confidence (52/100, grade D+) and #600 by equity capitalization ($25.2M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while CREX leads on capital efficiency and profitability with -11.8% ROIC and 44.9% gross margin. BLIV currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BLIV ACTIVE BeLive Holdings Ordinary Share	D+	52/100	—	—	—	+0.87%	$25.2M	Benchmark Subject
STEM Stem Inc. (Class A)	D	45/100	—	38.4%	-35.0%	-6.64%	$23.0M	/stem-vs-bliv →
CREX Creative Realities Inc.	E	28/100	—	44.9%	-11.8%	0.00%	$28.4M	/crex-vs-bliv →
BNAI Brand Engagement Network Inc.	E	26/100	—	—	-35.0%	-7.86%	$31.7M	/bnai-vs-bliv →
MBAI MBody AI Ltd. Ordinary Share	D-	42/100	7.7x	—	-35.0%	+2.20%	$32.0M	/mbai-vs-bliv →

2. BLIV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BeLive Holdings Ordinary Share (BLIV) operates in EDP Services (Technology) with an equity capitalization of $25.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BLIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BLIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BeLive Holdings Ordinary Share (NASDAQ: BLIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.32 (+0.87% 1D, market cap $25.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BLIV ranks #383 in composite RQD confidence.

How does BLIV compare to STEM and CREX in the Technology sector?

Within the Technology sector (EDP Services), BLIV carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, STEM (Stem Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $23.0M) and CREX (Creative Realities Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -11.8%, cap $28.4M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while CREX leads on capital efficiency (-11.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BLIV?

For BeLive Holdings Ordinary Share (BLIV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #383 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BLIV trading relative to its 50-day, 200-day, and 52-week technical levels?

BLIV last traded at $2.32 (+0.87% on volume of 26,024 shares), positioning the stock +2.20% above its 50-day simple moving average ($2.27) and -7.57% below its 200-day simple moving average ($2.51). Across its 52-week range of $1.91 to $4.33, BLIV sits at the 16.9% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($2.10 to $2.54).

BLIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BeLive Holdings Ordinary Share (BLIV)?

In Trailing 12 Months, BLIV converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $705778 in free cash flow (0% FCF margin).

Direct Sub-Reports: BLIV RQD Cockpit BLIV 12M Forecast BLIV Earnings & Move BLIV Dividends & DRIP BLIV Insiders & 13F BLIV Whale Options BLIV Profit Sankey BLIV News & Why