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

$11.00 0.00% NASDAQ β€’ 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- β€’ RED ALERT Cap $3.75B
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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, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #97 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LBTYB compare to LBTYA and LBTYK in the Communication Services sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LBTYB?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.98 (-0.19%)🧬 Disciplined Float (+0.44% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 24.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
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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 E Β· 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
πŸ“¬ FREE LBTYB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LBTYB)Realized 20D OHLCV Swing Band: Β±6.3%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY LBTYB SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

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

β–² #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

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: D (45) β†’ D- (37)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a LBTYB Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ 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.

πŸš€ 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 $LBTYBβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLBTYB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

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

Free Cash Flow:$1.21B (24.8% FCF Margin)
Revenue$4.88BGross Profit $3.21B (65.8%)Cost of Sales $1.67BOp Profit $0 (0%)OpEx (R&D/SG&A) $3.21BNet 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
FY23
Rev $4.12B
FY24
Rev $4.34B
FY25
Rev $4.88B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.88B65.8%-0.5%-$7.10B$1.21B-0.1%
FY 2024$4.34B66.6%-1.4%$1.65B$2.03B-0.3%
FY 2023$4.12B65.8%-7.6%-$3.87B$2.17B-0.1%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LBTYB)

  • βœ“Walkthrough of LBTYB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LBTYB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.93%πŸ›‘οΈ 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

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 LBTYB today. View full Setup Ledger β†’

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

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

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

Communication Services Rank #97 of 132 βš”οΈ LBTYA vs LBTYB Full Matrix β†’

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 β€” 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 β€” 65.8% -0.1% 0.00% $3.75B Benchmark Subject
LBTYA
Liberty Global Ltd. (Class A)
D- 35/100 β€” 65.8% -0.1% +4.51% $2.65B /lbtya-vs-lbtyb β†’
LBTYK
Liberty Global Ltd. (Class C)
E 34/100 β€” 65.8% -0.1% +4.04% $2.62B /lbtyk-vs-lbtyb β†’
ADEA
Adeia Inc.
C- 61/100 22.3x β€” 17.2% -3.59% $2.36B /adea-vs-lbtyb β†’
LILA
Liberty Latin America Ltd. (Class A)
C 65/100 β€” β€” 85.0% +2.25% $1.65B /lila-vs-lbtyb β†’

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

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

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

βœ“ 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, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 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 Β±6.3% ($10.31 to $11.69).

ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:51Z

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

LBTYB scores 37 out of 100, earning a D- grade and the verdict "Roarable Sell β€” Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. Per the RQD rating, ROIC is -0.1% and FCF yield is 0%. For a prospective investor, this indicates the business is not currently generating a return on invested capital, so the stock offers no cash-based valuation support from this pillar.
  • Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. A score this low indicates weak institutional support in the source data.
  • Insider Conviction: 6 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests limited insider conviction signals.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is noted. The stock is assessed as moving in line with the market, with limited regime-based tailwind.
  • Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 0.72, Piotroski F is 7/9, and Debt/Equity is 0.8. The Altman Z reading sits in a distress-range value, partially offset by a relatively strong Piotroski score.

Taken together, the factors that drive the rating point to a stock with weak cash returns, limited institutional and insider conviction, and a balance sheet flagged for vulnerability. Upside drivers in the source data are limited; valuation support from earnings or cash flow is not evident in the provided figures.

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. Revenue sources, customer base, and detailed business model descriptions are β€”

Revenue rose from $4.12B (FY 2023) to $4.88B (FY 2025), while operating income remained negative across all three periods. Per the Snapshot data, net margin is -60% and operating margin is -0.5%, with gross margin at 65.8%. The reported FY 2025 net loss of -$7.10B contrasts with a FY 2024 net income of $1.65B. Per the RQD rating, the Altman Z-Score is 0.72 and the Piotroski F-Score is 7/9. Debt declined from $8.18B (FY 2024) to $7.81B (FY 2025), and cash rose to $2.08B, while Debt/Equity is 0.8 per the RQD rating.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: 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. With Fundamental Cash Engine at 9/20 (ROIC -0.1%, FCF yield β€”) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $10.20 – $29.01 52-week range.
  • 🐻 Primary Bear Case: 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. Investors must weigh current valuation against -0.5% operating margins and a 1.00 macro beta if sector demand softens.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are β€”

  • Key Question #1: What drove the FY 2025 net loss of -$7.10B when operating income was only -$23.3M, and is it recurring?
  • Key Question #2: What are the EPS figures, given that EPS is reported as N/A across all periods?
  • Key Question #3: Why do P/E, forward P/E, and EV/EBITDA remain unavailable, and how does the current valuation compare to peers?

LBTYB Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to LBTYB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LBTYB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LBTYB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $12.65 (+15.0%)
πŸ“Œ 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 πŸ‚ 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 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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