The market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why BLIV Stock advanced +0.87% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($705.8K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BLIV Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) and Max Pain ($2.44) forces dealer call-delta covering toward $4.55.
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.
Why BLIV Stock advanced +0.87% Today — RQD Quant Desk Flash
BeLive Holdings Ordinary Share (BLIV) advanced +0.87% to $2.32, trading at 17% of its 52-week range ($1.91 – $4.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($1.91 – $4.33) with RSI-14 at 69.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $2.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $705778 annual free cash flow.
Haley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
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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
BLIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BLIV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BLIV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLIV)
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 SNAPSHOTBeLive 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 ENABLEDIs 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 × FREDWhy is BLIV stock moving today?
Why BLIV Stock advanced +0.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.