Stock Ratings / Technology / LFTO / options

FIVN (64) NTCT (70) CARG (78) DXC (63) ⌘ Pro Terminal →

Liftoff Mobile Inc. (LFTO) Options Positioning, Max Pain & Unusual Sweeps

$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 45/100 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.71B

📤 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 LFTO Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Liftoff Mobile Inc. (NASDAQ: LFTO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 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 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LFTO compare to FIVN and NTCT in the Technology sector?

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Within the Technology sector (EDP Services), LFTO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FIVN (Five9 Inc.) holds a C grade (64/100 RQD, P/E 70.9x, ROIC 4.1%, cap $2.80B) and NTCT (NetScout Systems Inc.) posts a B- grade (70/100 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).

✓ 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 LFTO?

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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.

✓ 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: $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 Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFTO)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY LFTO SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 1.9% FCF Margin ($75.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade E$15.88+2.4% Next Q

Q2 (-2Q)

Grade D$16.26+3% Next Q

Q3 (-1Q)

Grade D$16.75-4.5% Next Q

Current

Grade D$15.99-6.3% Hist 90D α

Trajectory: E (37) → D (45)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 LFTO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LFTO currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($16.95) and Max Pain ($16.79) forces dealer call-delta covering toward $31.61.

🚀 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 $LFTO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

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

YES 45%NO 55%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LFTO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LFTO.

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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

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LFTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.80%⚡ TESTING RESISTANCE

2026-11-02O $16.13H $16.13L $15.99C $15.99VOL 536.8K

RES: $16.93SUP: $13.03SMA50: $16.95SMA200: $20.55

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

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

🦋 LFTO Butterfly Map → + Track LFTO →

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 #436 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 #436 by composite RQD confidence (45/100, 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 78/100 (B+) compared with LFTO at 45/100 (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	45/100	—	—	—	-0.87%	$2.71B	Benchmark Subject
FIVN Five9 Inc.	C	64/100	70.9x	55.1%	4.1%	-0.58%	$2.80B	/fivn-vs-lfto →
NTCT NetScout Systems Inc.	B-	70/100	30.0x	79.4%	7.9%	-0.45%	$2.86B	/ntct-vs-lfto →
CARG CarGurus Inc. (Class A)	B+	78/100	18.6x	92.8%	85.0%	+3.77%	$2.89B	/carg-vs-lfto →
DXC DXC Technology Company	C	63/100	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?

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

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

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 -5.66% below its 50-day simple moving average ($16.95) and -22.19% below its 200-day simple moving average ($20.55). Across its 52-week range of $14.03 to $30.10, LFTO sits at the 12.2% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($14.20 to $17.78).

LFTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LFTO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LFTO.

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