Liberty Capital Corporation Series C GCI Group (GLIBK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$21.61 +2.47% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Liberty Capital Corporation Series C GCI Group (GLIBK) carries a Roarable Rating of D+ (Sell) with 53/100 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.

ROARABLE D+ β€’ SELL / AVOID Cap $862.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510053
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D+
Cash (8)Whales (13)SEC (8)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$43 Bull$21 Base$16 Bear
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WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GLIBK)Realized 20D OHLCV Swing Band: Β±9.6%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

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

Free Cash Flow:$122.0M (11.7% FCF Margin)
Revenue$1.05BGross Profit $543.9M (52%)Cost of Sales $502.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $543.9MNet Profit$0 (0%)Tax/Other $0

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

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY24
Rev $1.02B
FY25
Rev $1.05B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.05B52%-33.2%-$309.0M$122.0M-12.2%
FY 2024$1.02B52%13.8%$70.0M$31.0M4.6%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLIBK)

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GLIBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.91%πŸ“ HORIZONTAL RANGE
2026-10-30O $21.73H $22.80L $21.61C $21.61VOL 321.2K
RES: $31.88SUP: $18.72SMA50: $23.56SMA200: $28.65
$38.26$33.12$27.98$22.84$17.71RES $31.88SUP $18.72$21.612026-04-302026-06-152026-07-312026-09-162026-10-30
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GLIBK 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)
8.0%/yr Implied 5Y Growth

vs. +3.0% 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 GLIBK today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLIBK)

Communication Services Rank #69 of 132 βš”οΈ GLIBA vs GLIBK Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (GLIBK vs. GLIBA, LILAK, LILA, AMCX)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Capital Corporation Series C GCI Group (GLIBK) ranks #69 by composite RQD confidence (53/100, grade D+) and #68 by equity capitalization ($862.3M). Within this direct 5-issuer industry benchmark cohort, GLIBK leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with GLIBK at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GLIBK ACTIVE
Liberty Capital Corporation Series C GCI Group
D+ 53/100 β€” β€” -12.2% +2.47% $862.3M Benchmark Subject
GLIBA
Liberty Capital Corporation Series A GCI Group
D+ 52/100 β€” β€” -12.2% +2.43% $858.4M /gliba-vs-glibk β†’
LILAK
Liberty Latin America Ltd. (Class C)
C 65/100 β€” β€” 85.0% +2.86% $1.62B /lilak-vs-glibk β†’
LILA
Liberty Latin America Ltd. (Class A)
C+ 67/100 β€” β€” 85.0% +3.21% $1.64B /lila-vs-glibk β†’
AMCX
AMC Global Media Inc. (Class A)
D+ 55/100 β€” 50.6% 4.7% +4.18% $328.8M /amcx-vs-glibk β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002057463

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Capital Corporation Series C GCI Group (GLIBK) reported GAAP revenue of $1.05B (+3.0% vs. FY2024 revenue of $1.02B ) , GAAP net income of -$309.0M, operating cash flow of $370.0M, and free cash flow of $122.0M (+293.5% YoY). On the balance sheet, GLIBK closed FY2025 with $3.23B in total assets against $979.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.05B -$309.0M $370.0M $122.0M $3.23B $979.0M
FY2024 (FY) 2024-12-31 $1.02B $70.0M $278.0M $31.0M $3.38B $1.07B

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liberty Capital Corporation Series C GCI Group (NASDAQ: GLIBK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.61 (+2.47% 1D, market cap $862.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBK ranks #69 in composite RQD confidence.

How does GLIBK compare to GLIBA and LILAK in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), GLIBK carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -12.2%. By comparison, GLIBA (Liberty Capital Corporation Series A GCI Group) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (65/100 RQD, P/E N/A, ROIC 85.0%, cap $1.62B). Among the 5-stock peer group, GLIBK leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

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

Per GLIBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series C GCI Group generated $1.05B in revenue (+3.0% YoY), -$309.0M in net income, and $122.0M in free cash flow against $3.23B in total assets and $979.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GLIBK last traded at $21.61 (+2.47% on volume of 288,802 shares), positioning the stock -8.28% below its 50-day simple moving average ($23.56) and -24.57% below its 200-day simple moving average ($28.65). Across its 52-week range of $19.30 to $41.18, GLIBK sits at the 10.6% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of Β±9.6% ($19.54 to $23.68).

GLIBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Liberty Capital Corporation Series C GCI Group (GLIBK)?

In FY 2025 (10-K), GLIBK converted $1.0B of revenue into a 52% gross margin, 0% operating margin, and $122.0M in free cash flow (11.7% FCF margin).

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