Stock Ratings / Communication Services / LBTYA / financials

LBTYK (34) ADEA (63) LBTYB (37) LILA (63) ⌘ Pro Terminal →

Liberty Global Ltd. (Class A) (LBTYA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

LBTYA last traded at $7.70 (+0.79% on volume of 3,533,602 shares), positioning the stock -17.38% below its 50-day simple moving average ($9.32) and -30.00% below its 200-day simple moving average ($11.00). Across its 52-week range of $7.36 to $13.52, LBTYA sits at the 5.5% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($7.04 to $8.36).

Q: How profitable is Liberty Global Ltd. (Class A) (LBTYA)?

In FY 2025 (10-K), LBTYA converted $4.9B of revenue into a 65.8% gross margin, 0% operating margin, and $1.2B in free cash flow (24.8% FCF margin).

$7.70 +0.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.70

Liberty Global Ltd. (Class A) (LBTYA) carries a Roarable Rating of D- (Sell) with 35/100 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 Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $2.63B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LBTYA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LBTYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Liberty Global Ltd. (Class A) (NASDAQ: LBTYA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $7.70 (+0.79% 1D, market cap $2.63B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYA ranks #103 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LBTYA compare to LBTYK and ADEA in the Communication Services sector?

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Within the Communication Services sector (Cable & Other Pay Television Services), LBTYA carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and ADEA (Adeia Inc.) posts a C grade (63/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LBTYA?

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Per LBTYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class A) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.70 (-0.05%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 24.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYA)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY LBTYA SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 0.67 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 24.8% FCF Margin ($1.21B FCF) & 65.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$8.56-12.4% Next Q

Q2 (-2Q)

Grade D$7.50+0.5% Next Q

Q3 (-1Q)

Grade E$7.54+2.1% Next Q

Current

Grade D-$7.70-8.5% Hist 90D α

Trajectory: D (43) → D- (35)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 LBTYA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LBTYA currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.32) and Max Pain ($8.09) forces dealer call-delta covering toward $14.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LBTYA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LBTYA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

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

Free Cash Flow:$1.21B (24.8% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.12B

FY24

Rev $4.34B

FY25

Rev $4.88B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.88B	65.8%	-0.5%	-$7.10B	$1.21B	-0.1%
FY 2024	$4.34B	66.6%	-1.4%	$1.65B	$2.03B	-0.3%
FY 2023	$4.12B	65.8%	-7.6%	-$3.87B	$2.17B	-0.1%

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 LBTYA)

✓Walkthrough of LBTYA'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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LBTYA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.80%▼ DESCENDING CHANNEL

2026-11-02O $7.64H $7.70L $7.64C $7.70VOL 3.53M

RES: $10.06SUP: $7.20SMA50: $9.32SMA200: $11.00

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

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

🦋 LBTYA Butterfly Map → + Track LBTYA →

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. +12.4% 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 LBTYA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LBTYA 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 (LBTYA)

Communication Services Rank #103 of 132 ⚔️ LBTYK vs LBTYA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYA vs. LBTYK, ADEA, LBTYB, LILA)

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

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Global Ltd. (Class A) (LBTYA) ranks #103 by composite RQD confidence (35/100, grade D-) and #52 by equity capitalization ($2.63B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ADEA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LBTYA at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LBTYA ACTIVE Liberty Global Ltd. (Class A)	D-	35/100	—	65.8%	-0.1%	+0.79%	$2.63B	Benchmark Subject
LBTYK Liberty Global Ltd. (Class C)	E	34/100	—	65.8%	-0.1%	+0.40%	$2.59B	/lbtyk-vs-lbtya →
ADEA Adeia Inc.	C	63/100	22.3x	—	17.2%	-1.19%	$2.48B	/adea-vs-lbtya →
LBTYB Liberty Global Ltd. (Class B)	D-	37/100	—	65.8%	-0.1%	-2.57%	$3.75B	/lbtyb-vs-lbtya →
LILA Liberty Latin America Ltd. (Class A)	C	63/100	—	—	85.0%	+3.21%	$1.64B	/lila-vs-lbtya →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001570585

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Global Ltd. (Class A) (LBTYA) reported GAAP revenue of $4.88B (+12.4% vs. FY2024 revenue of $4.34B , and +18.5% cumulative change since FY2023) , GAAP net income of -$7.10B, operating cash flow of $1.21B, and free cash flow of $1.21B (-40.4% YoY). On the balance sheet, LBTYA closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.67, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.88B	-$7.10B	$1.21B	$1.21B	$22.60B	$7.81B
FY2024 (FY)	2024-12-31	$4.34B	$1.65B	$2.03B	$2.03B	$25.44B	$8.18B
FY2023 (FY)	2023-12-31	$4.12B	-$3.87B	$2.17B	$2.17B	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does LBTYA compare to LBTYK and ADEA in the Communication Services sector?

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

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

LBTYA last traded at $7.70 (+0.79% on volume of 3,533,602 shares), positioning the stock -17.38% below its 50-day simple moving average ($9.32) and -30.00% below its 200-day simple moving average ($11.00). Across its 52-week range of $7.36 to $13.52, LBTYA sits at the 5.5% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($7.04 to $8.36).

LBTYA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Liberty Global Ltd. (Class A) (LBTYA)?

In FY 2025 (10-K), LBTYA converted $4.9B of revenue into a 65.8% gross margin, 0% operating margin, and $1.2B in free cash flow (24.8% FCF margin).

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