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Stock Ratings / Communication Services / LBTYB
LBTYA (35) LBTYK (34) ADEA (61) LILA (65) ⌘ Pro Terminal →

Liberty Global Ltd. (Class B) (LBTYB) — RQD Stock Rating Cockpit

$11.00 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.98

Liberty Global Ltd. (Class B) (LBTYB) carries a Roarable Rating of D- (Sell) with 37/100 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- • RED ALERT Cap $3.75B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LBTYB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Liberty Global Ltd. (Class B) (NASDAQ: LBTYB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $11.00 (0.00% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #97 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LBTYB compare to LBTYA and LBTYK in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), LBTYB carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B) and LBTYK (Liberty Global Ltd. (Class C)) posts a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B). 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 LBTYB?
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Per LBTYB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class B) 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: $10.98 (-0.19%)🧬 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
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
Cash (9)Whales (3)SEC (10)Macro (9)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$30 Bull$10 Base$8 Bear
📬 FREE LBTYB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYB)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY LBTYB SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 0.72 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (24% 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)
45
Grade D$12.02+0.3% Next Q
Q2 (-2Q)
42
Grade D$12.06-2.5% Next Q
Q3 (-1Q)
40
Grade D$11.76-6.5% Next Q
Current
37
Grade D-$11.00-8.1% Hist 90D α
Trajectory: D (45) → D- (37)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 LBTYB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LBTYB currently carries a cautious 37/100 (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 ($12.31) and Max Pain ($11.55) forces dealer call-delta covering toward $30.46.

🚀 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 $LBTYB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LBTYB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 37%NO 63%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
26.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.72>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $10$11.00H: $29
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 9 / 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: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on LBTYB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-0.1% ROIC with 65.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 0.72 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

9/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like LBTYB
  • ✓Established market leader in Communication Services with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 LBTYB)

  • ✓Walkthrough of LBTYB'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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LBTYB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.93%🛡️ HOLDING TREND SUPPORT
2026-11-03O $11.00H $11.00L $11.00C $11.00VOL 903
RES: $12.61SUP: $10.62SMA50: $12.31SMA200: $13.13
$17.24$15.42$13.61$11.79$9.98RES $12.61SUP $10.62$11.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LBTYB Butterfly Map → + Track LBTYB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on LBTYB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Communication Services Rank #97 of 132 ⚔️ LBTYA vs LBTYB Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYB vs. LBTYA, LBTYK, ADEA, 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 B) (LBTYB) ranks #97 by composite RQD confidence (37/100, grade D-) and #46 by equity capitalization ($3.75B). 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. LILA currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LBTYB at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LBTYB ACTIVE
Liberty Global Ltd. (Class B)
D- 37/100 — 65.8% -0.1% 0.00% $3.75B Benchmark Subject
LBTYA
Liberty Global Ltd. (Class A)
D- 35/100 — 65.8% -0.1% +4.51% $2.65B /lbtya-vs-lbtyb →
LBTYK
Liberty Global Ltd. (Class C)
E 34/100 — 65.8% -0.1% +4.04% $2.62B /lbtyk-vs-lbtyb →
ADEA
Adeia Inc.
C- 61/100 22.3x — 17.2% -3.59% $2.36B /adea-vs-lbtyb →
LILA
Liberty Latin America Ltd. (Class A)
C 65/100 — — 85.0% +2.25% $1.65B /lila-vs-lbtyb →

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 B) (LBTYB) 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, LBTYB closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.72, 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. LBTYB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Liberty Global Ltd. (Class B) (NASDAQ: LBTYB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $11.00 (0.00% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #97 in composite RQD confidence.

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

Within the Communication Services sector (Cable & Other Pay Television Services), LBTYB carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B) and LBTYK (Liberty Global Ltd. (Class C)) posts a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

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

Per LBTYB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class B) 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.

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

LBTYB last traded at $11.00 (0.00% on volume of 646 shares), positioning the stock -10.64% below its 50-day simple moving average ($12.31) and -16.22% below its 200-day simple moving average ($13.13). Across its 52-week range of $10.20 to $29.01, LBTYB sits at the 4.3% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±6.3% ($10.31 to $11.69).

Direct Sub-Reports: LBTYB RQD Cockpit LBTYB 12M Forecast LBTYB Earnings & Move LBTYB Dividends & DRIP LBTYB Insiders & 13F LBTYB Whale Options LBTYB Profit Sankey LBTYB News & Why
ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ SEC XBRL & RQD VERIFIED

LBTYB — Liberty Global Ltd. (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Liberty Global Ltd. (Class B) (LBTYB) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $11.00 (0.00% 1D, market capitalization $3.75B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -0.1%, gross margin of 65.8%, operating margin of -0.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.72, Piotroski F-Score of 7/9, and Debt/Equity of 0.80x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Liberty Global Ltd. (Class B) is listed on NASDAQ under ticker LBTYB. It operates in the Communication Services sector within the Cable & Other Pay Television Services industry..8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Liberty Global Ltd. (Class B) (LBTYB) reported $4.88B in annual revenue (up from $4.34B in FY2024, +12.4% YoY) and -$7.10B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.12B revenue, -$3.87B net income) through FY2025, LBTYB scaled operating cash flow to $1.21B and free cash flow to $1.21B, backed by $22.60B in total assets against $7.81B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $10.20 – $29.01 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Cable & Other Pay Television Services (Communication Services), LBTYB carries a macro regime beta of 1.00 and gross margin of 65.8%.

  • Key Question #1: Can LBTYB sustain or expand its -0.5% operating margin and -0.1% ROIC against Cable & Other Pay Television Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.88B and free cash flow of $1.21B, how will capital allocation balance growth reinvestment against $7.81B in total debt?
  • Key Question #3: How sensitive is LBTYB's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LBTYB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Liberty Global Ltd. (Class B) (LBTYB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LBTYB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LBTYB Bull vs. Bear Conversation Board — What's Your Call at $11.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LBTYB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LBTYB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $12.65 (+15.0%)
📌 Pinned Debate

Revenue grew from $4.12B in FY 2023 to $4.88B in FY 2025 while debt declined from $8.18B to $7.81B and cash rose to $2.08B.

Revenue grew from $4.12B in FY 2023 to $4.88B in FY 2025 while debt declined from $8.18B to $7.81B and cash rose to $2.08B.. When you look under the hood at LBTYB, Fundamental Cash Engine is 9/20 with 65.8% gross margins and -0.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $29.01. My 12M target is $12.65.

SectorRotator 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 37/100 quality, though with 1.0 beta I'm scaling in with half-size at $11.00 and keeping dry powder in case we test $10.23.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $8.69 (-21.0%)
Spot @ $11.00

The FY 2025 net loss of -$7.10B, a 0.72 Altman Z-Score, and ROIC of -0.1% signal weak cash returns and balance-sheet vulnerability.

Here is the bear case nobody on the bull side wants to address on LBTYB: The FY 2025 net loss of -$7.10B, a 0.72 Altman Z-Score, and ROIC of -0.1% signal weak cash returns and balance-sheet vulnerability.. At current EV/EBITDA multiples, even a small guidance miss in Cable & Other Pay Television Services triggers a 12-15% air pocket.

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