Liftoff Mobile Inc. (LFTO) — RQD Stock Rating Cockpit

$15.99 -0.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.93

Liftoff Mobile Inc. (LFTO) carries a Roarable Rating of D+ (Sell) with 57/100 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+ • SELL / AVOID Cap $2.71B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.93 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
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 B-
Cash (10)Whales (10)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$32 Bull$16 Base$12 Bear
📬 FREE LFTO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFTO)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY LFTO SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 36 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$15.41+7.1% Next Q
Q2 (-2Q)
52
Grade C-$16.51+1.1% Next Q
Q3 (-1Q)
54
Grade C-$16.69-4.2% Next Q
Current
57
Grade D+$15.99-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LFTO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, LFTO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.01) or 200D SMA ($20.60) invalidates the momentum regime and cuts Target Base ($15.92) toward Bear Floor ($12.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LFTO• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LFTO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
3630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE12% OF RANGE
L: $14$15.99H: $30
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LFTO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

19/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like LFTO
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
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 LFTO)

  • ✓Walkthrough of LFTO'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LFTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.80%⚡ TESTING RESISTANCE
2026-10-30O $15.88H $15.99L $14.03C $15.99VOL 871.0K
RES: $17.09SUP: $13.13SMA50: $17.01SMA200: $20.60
$31.22$26.56$21.90$17.24$12.58RES $17.09SUP $13.13$15.992026-06-042026-07-132026-08-182026-09-242026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LFTO 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. +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 LFTO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LFTO 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 (LFTO)

Technology Rank #295 of 714 ⚔️ FIVN vs LFTO Full Matrix →

1. Head-to-Head Technology Peer Comparison (LFTO vs. FIVN, NTCT, CARG, DXC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Liftoff Mobile Inc. (LFTO) ranks #295 by composite RQD confidence (57/100, grade D+) and #265 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 90/100 (A) compared with LFTO at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LFTO ACTIVE
Liftoff Mobile Inc.
D+ 57/100 — — — -0.87% $2.71B Benchmark Subject
FIVN
Five9 Inc.
C- 59/100 70.9x 55.1% 4.1% -0.58% $2.80B /fivn-vs-lfto →
NTCT
NetScout Systems Inc.
C 64/100 30.0x 79.4% 7.9% -0.45% $2.86B /ntct-vs-lfto →
CARG
CarGurus Inc. (Class A)
A 90/100 18.6x 92.8% 85.0% +3.77% $2.89B /carg-vs-lfto →
DXC
DXC Technology Company
D 50/100 135.2x — 54.2% -5.34% $2.43B /dxc-vs-lfto →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001850351

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liftoff Mobile Inc. (LFTO) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LFTO closed FY2025 with $1.90B in total assets against $1.80B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $1.90B $1.80B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liftoff Mobile Inc. (NASDAQ: LFTO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $15.99 (-0.87% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LFTO ranks #295 in composite RQD confidence.

How does LFTO compare to FIVN and NTCT in the Technology sector?

Within the Technology sector (EDP Services), LFTO carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FIVN (Five9 Inc.) holds a C- grade (59/100 RQD, P/E 70.9x, ROIC 4.1%, cap $2.80B) and NTCT (NetScout Systems Inc.) posts a C grade (64/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.86B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).

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

Per LFTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001850351), Liftoff Mobile Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.90B in total assets and $1.80B in total debt. Key quantitative strengths: Established market leader in Technology 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 LFTO trading relative to its 50-day, 200-day, and 52-week technical levels?

LFTO last traded at $15.99 (-0.87% on volume of 536,813 shares), positioning the stock -6.00% below its 50-day simple moving average ($17.01) and -22.38% below its 200-day simple moving average ($20.60). Across its 52-week range of $14.03 to $30.10, LFTO sits at the 12.2% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($14.15 to $17.83).

LFTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LFTO stock right now?

Liftoff Mobile Inc. (LFTO) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is LFTO's 12-month price target and RQD AI Jury consensus?

LFTO's 12-month base price target is $15.92 (range $12.42 to $31.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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