Why GLIBK Stock surged +5.04% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series C GCI Group (GLIBK) 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 GLIBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Liberty Capital Corporation Series C GCI Group (NASDAQ: GLIBK) 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 $22.70 (+5.04% 1D, market cap $862.3M). 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, GLIBK ranks #88 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GLIBK compare to GLIBA and LILAK in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), GLIBK carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBA (Liberty Capital Corporation Series A GCI Group) holds a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.62B). Among the 5-stock peer group, GLIBK leads on earnings multiple (N/A) 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 GLIBK?
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Per GLIBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series C 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: 16% of 52W Range • RSI-14 at 47.2 (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 GLIBK Turnaround Squeeze
While GLIBK 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 ($23.84) forces dealer call-delta covering toward $43.23.
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 GLIBK Stock surged +5.04% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series C GCI Group (GLIBK) surged +5.04% to $22.70, trading at 16% of its 52-week range ($19.3 – $41.17). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($19.3 – $41.17) with RSI-14 at 47.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $22.70 (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.
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.
Brennan Asset Management recently released its Q2 2026 investor letter. The letter can be downloaded here. Investors were optimistic about a potential truce with Iran, highlighted by a mid-June memorandum for negotiation
Yahoo Finance coverage on GLIBK stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on GLIBK stock catalysts, institutional flow, and earnings outlook.
ENGLEWOOD, Colo., August 06, 2026--Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
AT&T (T) delivered earnings and revenue surprises of +10.17% and -1.49%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLIBK)
- ✓Walkthrough of GLIBK'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
GLIBK 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 GLIBK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GLIBK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLIBK)
1. Head-to-Head Communication Services Peer Comparison (GLIBK vs. GLIBA, LILAK, LILA, AMCX)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Capital Corporation Series C GCI Group (GLIBK) ranks #88 by composite RQD confidence (40/100, grade D-) and #68 by equity capitalization ($862.3M). Within this direct 5-issuer industry benchmark cohort, GLIBK leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GLIBK at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLIBK
ACTIVE
Liberty Capital Corporation Series C GCI Group | D- | 40/100 | — | — | -12.2% | +5.04% | $862.3M | Benchmark Subject |
| GLIBA Liberty Capital Corporation Series A GCI Group | D- | 40/100 | — | — | -12.2% | +4.51% | $858.4M | /gliba-vs-glibk → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 63/100 | — | — | 85.0% | +1.33% | $1.62B | /lilak-vs-glibk → |
| LILA Liberty Latin America Ltd. (Class A) | C | 63/100 | — | — | 85.0% | +0.96% | $1.64B | /lila-vs-glibk → |
| AMCX AMC Global Media Inc. (Class A) | D- | 39/100 | — | 50.6% | 4.7% | -1.00% | $328.8M | /amcx-vs-glibk → |
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 C GCI Group (GLIBK) 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, GLIBK 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. GLIBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLIBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Liberty Capital Corporation Series C GCI Group (NASDAQ: GLIBK) 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 $22.70 (+5.04% 1D, market cap $862.3M). 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, GLIBK ranks #88 in composite RQD confidence.
How does GLIBK compare to GLIBA and LILAK in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), GLIBK carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBA (Liberty Capital Corporation Series A GCI Group) holds a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.62B). Among the 5-stock peer group, GLIBK leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLIBK?
Per GLIBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series C 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 GLIBK trading relative to its 50-day, 200-day, and 52-week technical levels?
GLIBK last traded at $22.70 (+5.04% on volume of 321,183 shares), positioning the stock -3.32% below its 50-day simple moving average ($23.48) and -20.52% below its 200-day simple moving average ($28.56). Across its 52-week range of $19.30 to $41.17, GLIBK sits at the 15.5% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($20.52 to $24.88).
GLIBK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLIBK stock moving today?
Why GLIBK Stock surged +5.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
GLIBK — Liberty Capital Corporation Series C 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, GLIBK scores 40 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the Fundamental Cash Engine scores 8 / 20, citing ROIC of -12.2% and an FCF yield of 14.15%. The Whale 13F Flow pillar scores 5 / 20, reflecting institutional accumulation and options positioning signals, which the source data does not otherwise detail. The Insider Conviction pillar scores 9 / 20, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 10 / 20, with a beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 8 / 20, citing an Altman Z-Score of 0.2, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 0.58.
For a prospective investor, the rating implies that the weakest pillars are flow-related (Whale 13F Flow) and balance-sheet-related (Forensic), while the cash-generation signal is mixed: the FCF yield is elevated even though ROIC is negative. The Altman Z-Score of 0.2 is the most severe forensic datapoint in the source and points to elevated financial-distress risk on the framework's own terms. Upside drivers in this framework would need to come from improved returns on capital and stronger institutional or insider conviction, neither of which the source data shows as established. Valuation tradeoffs are difficult to assess because forward earnings metrics are unavailable, so the stated FCF yield is the main valuation reference.
Business
Per the Profile section, Liberty Capital Corporation Series C GCI Group is a NASDAQ-listed issuer classified in the Communication Services sector and the Cable & Other Pay Television Services industry. The profile does not describe its specific products, customers, or revenue model. The reported revenue figures in the SEC financials ($1046.0M for FY 2025) indicate a sizable operating business, but the source data does not describe how that revenue is generated or to whom it is sold.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1046.0M | $-347.0M | $-309.0M | N/A | $122.0M | $416.0M | $979.0M |
| FY 2024 | $1016.0M | $140.0M | $70.0M | N/A | $31.0M | $74.0M | $1066.0M |
Per the SEC financials, revenue rose from $1016.0M in FY 2024 to $1046.0M in FY 2025, while the company moved from positive to negative operating and net income. Per the market data, the operating margin is -33.2%, the net margin is -29.5%, and the gross margin is listed as 0%. Per the RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 5/9, and the Debt/Equity ratio is 0.58. Cash rose to $416.0M from $74.0M, and debt declined to $979.0M from $1066.0M, while free cash flow increased to $122.0M from $31.0M.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector classification is Communication Services and industry is Cable & Other Pay Television Services, but the source data does not identify specific upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Open Questions
- What specific products, services, and customers drive the $1046.0M in FY 2025 revenue?
- What caused the swing from $70.0M net income in FY 2024 to $-309.0M in FY 2025, and is it expected to persist?
- How does the company plan to address an Altman Z-Score of 0.2 and $979.0M in debt against $416.0M in cash?
- What are the forward earnings and EV/EBITDA estimates needed to assess valuation, which are absent from the source?
- Which institutional holders, insiders, or Congressional traders are behind the flow signals referenced in the RQD pillars?
GLIBK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Liberty Capital Corporation Series C GCI Group (GLIBK) • Click "Debate This Headline" to argue it in the Roar Pit below
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.
Brennan Asset Management recently released its Q2 2026 investor letter. The letter can be downloaded here. Investors were optimistic about a potential truce with Iran, highlighted by a mid-June memorandum for negotiation
Yahoo Finance coverage on GLIBK stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on GLIBK stock catalysts, institutional flow, and earnings outlook.
GLIBK Bull vs. Bear Conversation Board — What's Your Call at $22.70?
🔥 Official Bull vs. Bear Debate: Is GLIBK (D- • RQD 40/100) a Buy at $21.61?
Welcome to the GLIBK (Liberty Capital Corporation Series C 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 GLIBK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GLIBK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Liberty Capital Corporation Series C 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.
GLIBK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GLIBK, 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 $21.61 (52-wk range $19.30 - $41.17), any beat on forward guidance forces shorts and underweight funds to chase.