Stock Titan report covering Liberty Capital Corporation Series A GCI Group (GLIBA) market action, institutional positioning, and fundamental catalysts.
Why GLIBA Stock surged +4.51% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series A GCI Group (GLIBA) carries a Roarable Rating of D- (Sell) with 40/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GLIBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Liberty Capital Corporation Series A GCI Group (NASDAQ: GLIBA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $22.48 (+4.51% 1D, market cap $897.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBA ranks #89 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GLIBA compare to GLIBK and LILAK in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), GLIBA carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBK (Liberty Capital Corporation Series C GCI Group) holds a D- grade (42/100 RQD, P/E N/A, ROIC -12.2%, cap $905.8M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILAK leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GLIBA?
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Per GLIBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series A GCI Group generated $1.05B in revenue (+3.0% YoY), -$309.0M in net income, and $122.0M in free cash flow against $3.23B in total assets and $979.0M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 53.9 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GLIBA Turnaround Squeeze
While GLIBA currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($23.48) and Max Pain ($23.60) forces dealer call-delta covering toward $43.96.
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.
Why GLIBA Stock surged +4.51% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series A GCI Group (GLIBA) surged +4.51% to $22.48, trading at 14% of its 52-week range ($19.3 – $41.87). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($19.3 – $41.87) with RSI-14 at 53.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $22.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $122.0M annual free cash flow.
TradingView report covering Liberty Capital Corporation Series A GCI Group (GLIBA) market action, institutional positioning, and fundamental catalysts.
Liberty Capital Corporation (GLIBA) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the ro
Longleaf Partners, managed by Southeastern Asset Management, released its third-quarter 2026 investor letter for its “Small-Cap Fund”. You can download the letter here. The fund had a difficult quarter, returning -9.24%
Uniti (UNIT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Packaging company Clearwater Paper was a contributor in the quarter. Alaskan cable company Liberty Capital was a contributor in the quarter.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLIBA)
- ✓Walkthrough of GLIBA'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
GLIBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GLIBA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GLIBA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLIBA)
1. Head-to-Head Communication Services Peer Comparison (GLIBA vs. GLIBK, LILAK, LILA, ADEA)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Capital Corporation Series A GCI Group (GLIBA) ranks #89 by composite RQD confidence (40/100, grade D-) and #67 by equity capitalization ($897.1M). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILAK 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 GLIBA at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLIBA
ACTIVE
Liberty Capital Corporation Series A GCI Group | D- | 40/100 | — | — | -12.2% | +4.51% | $897.1M | Benchmark Subject |
| GLIBK Liberty Capital Corporation Series C GCI Group | D- | 42/100 | — | — | -12.2% | +5.04% | $905.8M | /glibk-vs-gliba → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 63/100 | — | — | 85.0% | +1.33% | $1.64B | /lilak-vs-gliba → |
| LILA Liberty Latin America Ltd. (Class A) | C | 65/100 | — | — | 85.0% | +0.96% | $1.65B | /lila-vs-gliba → |
| ADEA Adeia Inc. | C- | 61/100 | 22.3x | — | 17.2% | -4.63% | $2.36B | /adea-vs-gliba → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002057463In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Capital Corporation Series A GCI Group (GLIBA) reported GAAP revenue of $1.05B (+3.0% vs. FY2024 revenue of $1.02B ) , GAAP net income of -$309.0M, operating cash flow of $370.0M, and free cash flow of $122.0M (+293.5% YoY). On the balance sheet, GLIBA closed FY2025 with $3.23B in total assets against $979.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.05B | -$309.0M | $370.0M | $122.0M | $3.23B | $979.0M |
| FY2024 (FY) | 2024-12-31 | $1.02B | $70.0M | $278.0M | $31.0M | $3.38B | $1.07B |
3. GLIBA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLIBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Liberty Capital Corporation Series A GCI Group (NASDAQ: GLIBA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $22.48 (+4.51% 1D, market cap $897.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBA ranks #89 in composite RQD confidence.
How does GLIBA compare to GLIBK and LILAK in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), GLIBA carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBK (Liberty Capital Corporation Series C GCI Group) holds a D- grade (42/100 RQD, P/E N/A, ROIC -12.2%, cap $905.8M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILAK leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLIBA?
Per GLIBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series A GCI Group generated $1.05B in revenue (+3.0% YoY), -$309.0M in net income, and $122.0M in free cash flow against $3.23B in total assets and $979.0M 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 GLIBA trading relative to its 50-day, 200-day, and 52-week technical levels?
GLIBA last traded at $22.48 (+4.51% on volume of 20,105 shares), positioning the stock -4.26% below its 50-day simple moving average ($23.48) and -21.56% below its 200-day simple moving average ($28.66). Across its 52-week range of $19.30 to $41.87, GLIBA sits at the 14.1% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($20.30 to $24.66).
GLIBA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLIBA stock moving today?
Why GLIBA Stock surged +4.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
GLIBA — Liberty Capital Corporation Series A GCI Group: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GLIBA scores 40 out of 100, earning a D- grade and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -12.2% and an FCF yield of 14.21%. A positive FCF yield alongside negative ROIC suggests cash generation is not translating into returns on invested capital.
- Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning are weak. The source data contains no 13F holdings detail to explain this score.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow is weak. No insider transaction detail is provided in the source data.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity. The source data does not specify the sector sensitivity drivers.
- Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 0.2, Piotroski F is 5/9, and Debt/Equity is 0.58. The Altman Z-Score sits in a range the rating treats as distress-oriented, which is the main driver of the low forensic score.
For a prospective investor, the upside case rests mainly on the positive FCF yield, while the downside case rests on negative operating and net margins, negative ROIC, and a weak Altman Z-Score. The rating is an analytical signal, not a recommendation; investors weighing valuation tradeoffs should note that the source data lacks earnings-based multiples, so valuation cannot be cross-checked against earnings.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, two items are listed for GLIBA, both tagged as market wire with a YELLOW light: a Stock Titan report and a TradingView report. Both summaries describe general market action, institutional positioning, and fundamental catalysts without specific detail. Per the Butterfly Supply-Chain Graph, the sector is Communication Services, the supply chain is NONE, and there are no butterfly links or proprietary signals. No specific catalyst events, risk watch items, or quantified signals are identified in the source data.
Open Questions
- What products and services generate the $1046.0M in FY 2025 revenue, and what is the revenue mix?
- What drove the swing from $140.0M operating income in FY 2024 to $-347.0M in FY 2025?
- Why is EPS reported as N/A for both periods, and what is the share count?
- What is the composition of the $979.0M debt, including maturities and interest costs?
- What institutional, insider, or options positioning explains the weak whale flow and insider scores?
GLIBA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Liberty Capital Corporation Series A GCI Group (GLIBA) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Liberty Capital Corporation Series A GCI Group (GLIBA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Liberty Capital Corporation Series A GCI Group (GLIBA) market action, institutional positioning, and fundamental catalysts.
Liberty Capital Corporation (GLIBA) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the ro
Longleaf Partners, managed by Southeastern Asset Management, released its third-quarter 2026 investor letter for its “Small-Cap Fund”. You can download the letter here. The fund had a difficult quarter, returning -9.24%
Uniti (UNIT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Packaging company Clearwater Paper was a contributor in the quarter. Alaskan cable company Liberty Capital was a contributor in the quarter.
GLIBA Bull vs. Bear Conversation Board — What's Your Call at $22.48?
🔥 Official Bull vs. Bear Debate: Is GLIBA (D- • RQD 40/100) a Buy at $21.51?
Welcome to the GLIBA (Liberty Capital Corporation Series A GCI Group) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Cable & Other Pay Television Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GLIBA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GLIBA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Liberty Capital Corporation Series A GCI Group expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GLIBA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GLIBA, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $21.51 (52-wk range $19.30 - $41.87), any beat on forward guidance forces shorts and underweight funds to chase.