Stock Ratings / Technology / LFTO / insiders

DXC (64) RAMP (66) FIVN (60) PAGS (45) ⌘ Pro Terminal →

Liftoff Mobile Inc. (LFTO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.79 -7.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.56

Liftoff Mobile Inc. (LFTO) carries a Roarable Rating of D- (Sell) with 43/100 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $2.50B

📤 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 2026-11-03, Liftoff Mobile Inc. (NASDAQ: LFTO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $14.79 (-7.50% 1D, market cap $2.50B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, 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 DXC and RAMP in the Technology sector?

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Within the Technology sector (EDP Services), LFTO carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DXC (DXC Technology Company) holds a C grade (64/100 RQD, P/E 135.2x, ROIC 54.2%, cap $2.39B) and RAMP (LiveRamp Holdings Inc.) posts a C+ grade (66/100 RQD, P/E 15.9x, ROIC 11.6%, cap $2.32B). Among the 5-stock peer group, RAMP leads on earnings multiple (15.9x) while DXC leads on capital efficiency (54.2% 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: $14.56 (-1.54%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% 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-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFTO)Realized 20D OHLCV Swing Band: ±11.7%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY LFTO SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (23% of score)

SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($70.1M FCF) & 52% 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)

Grade C-$16.42+1% Next Q

Q2 (-2Q)

Grade D$16.59+3.1% Next Q

Q3 (-1Q)

Grade D$17.10-13.5% Next Q

Current

Grade D-$14.79-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)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 43/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.86) and Max Pain ($15.53) 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 43%NO 57%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LFTO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LFTO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LFTO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -48.01%▼ DESCENDING CHANNEL

2026-11-03O $15.99H $15.99L $14.79C $14.79VOL 871.1K

RES: $16.78SUP: $12.93SMA50: $16.86SMA200: $20.50

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 #447 of 714 ⚔️ DXC vs LFTO Full Matrix →

1. Head-to-Head Technology Peer Comparison (LFTO vs. DXC, RAMP, FIVN, PAGS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Liftoff Mobile Inc. (LFTO) ranks #447 by composite RQD confidence (43/100, grade D-) and #266 by equity capitalization ($2.50B). Within this direct 5-issuer industry benchmark cohort, RAMP leads on earnings valuation at 15.9x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. RAMP currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with LFTO at 43/100 (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-	43/100	—	—	—	-7.50%	$2.50B	Benchmark Subject
DXC DXC Technology Company	C	64/100	135.2x	—	54.2%	-1.64%	$2.39B	/dxc-vs-lfto →
RAMP LiveRamp Holdings Inc.	C+	66/100	15.9x	70.7%	11.6%	+0.24%	$2.32B	/ramp-vs-lfto →
FIVN Five9 Inc.	C-	60/100	70.9x	55.1%	4.1%	-2.86%	$2.72B	/fivn-vs-lfto →
PAGS PagSeguro Digital Ltd. (Class A)	D	45/100	—	—	—	-1.61%	$2.31B	/pags-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 DXC and RAMP 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 $14.79 (-7.50% on volume of 871,080 shares), positioning the stock -12.28% below its 50-day simple moving average ($16.86) and -27.85% below its 200-day simple moving average ($20.50). Across its 52-week range of $14.03 to $30.10, LFTO sits at the 4.7% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($13.06 to $16.52).

LFTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LFTO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LFTO leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LFTO — Liftoff Mobile Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:12:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LFTO scores 45 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The fundamental cash engine pillar scores 10 of 20, reflecting ROIC of 0% and FCF yield of 0% in the source data, which leaves little evidence of self-funded value creation today. The whale 13F flow pillar scores 5 of 20 (institutional accumulation and options positioning), signaling weak institutional support in the source data. The insider conviction pillar scores 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), indicating limited insider-side conviction. The macro regime fit pillar scores 8 of 20, with a beta of 1.0 and sector sensitivity noted in the rating. The forensic balance sheet pillar scores 13 of 20, the strongest of the five, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. For a prospective investor, the upside case rests mainly on the balance sheet and the liquidity-linked signal in the supply-chain graph, while the valuation tradeoff is that the source data shows no earnings-based multiples and no positive cash yield to anchor price against. The rating's distribution warning counsels caution on the cash-flow and ownership pillars until those improve.

Business

Liftoff Mobile Inc. (LFTO) is a NASDAQ-listed issuer in the Technology sector, classified under the EDP Services industry, per the company profile. The source data does not describe its products, customers, or revenue model. Per the profile, the company carries a market capitalization of $2.7B. Not available in source data for further business detail.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$0.0M	$0.0M	$0.0M	N/A	N/A	$133.3M	$1801.2M

Per the SEC financials, FY 2025 reports $0.0M revenue, $0.0M operating income, and $0.0M net income, with EPS and FCF listed as N/A. Per the market data, gross, operating, and net margins are each 0% and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Per the SEC financials, reported cash of $133.3M sits against debt of $1801.2M, and the rating's Debt/Equity of 0.5 is the balance-sheet ratio provided.

Recent Catalysts & News Wire Analysis

Per the recent news wire, six items cover LFTO. A Yahoo Finance report (RISK WATCH, RED) describes fair value edging lower as analysts weigh competition risks. A TradingView estimates item (MARKET WIRE, YELLOW) is listed. A Seeking Alpha item (CATALYST, GREEN) reports Wedbush initiating at outperform. A MarketBeat item (MARKET WIRE, YELLOW) reports BTIG lowering expectations for the stock price. A Globe and Mail item (MARKET WIRE, YELLOW) reports RBC remaining a buy. A second Yahoo Finance item (CATALYST, GREEN) reports Wedbush initiating at outperform with a $25 price target. Per the Butterfly Supply-Chain Graph, a LIQUIDITY_TAILWIND signal is BULLISH with severity 94 and terminal label "MACRO TAILWIND SCORE (96/100)." The signal describes a 6.00x True Net Liquidity elasticity (r = -0.28) and a Net Liquidity Index of $5,745.73B, with a -0.64% four-week rate of change and high-yield OAS of +2 bps. Mixed news flow and a liquidity-driven signal together suggest the near-term narrative is split between macro sensitivity and analyst conviction.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are provided, so upstream and downstream dependencies are not available in source data. The only sector context is Technology / EDP Services. The proprietary liquidity signal implies the stock's price is highly sensitive to shifts in net liquidity conditions, with the rating's beta of 1.0 indicating market-level sensitivity. A prospective investor should watch whether liquidity conditions reverse, since the signal's bullish reading is directly tied to them. Sector-peer correlations and second-order bottlenecks are not available in source data.

Open Questions

What are LFTO's products, customers, and revenue model, given the source data reports $0.0M revenue for FY 2025?
Why does FY 2025 show zero revenue and net income alongside $1801.2M of debt, and is that reporting complete?
What drives the RISK WATCH item on competition, and how does it compare with the analyst upgrades and downgrades cited?
Who holds the stock institutionally and insider-wise, given the holders section is empty?
What are the EPS, P/E, and EV/EBITDA figures once earnings are reported?

LFTO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Liftoff Mobile Inc. (LFTO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LFTO Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 19h ago

Liftoff Mobile (LFTO) Stock Fair Value Edges Lower As Analysts Weigh Competition Risks

Yahoo Finance report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Liftoff Mobile, Inc. Estimates – NASDAQ:LFTO

TradingView report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Wedbush initiates Liftoff at outperform (LFTO:NASDAQ)

Seeking Alpha report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

BTIG Research Has Lowered Expectations for Liftoff Mobile (NASDAQ:LFTO) Stock Price

MarketBeat report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

RBC Capital Remains a Buy on Liftoff Mobile, Inc. (LFTO)

The Globe and Mail report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Wedbush Initiates Liftoff Mobile at Outperform With $25 Price Target

Yahoo Finance report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Wedbush initiates coverage of Liftoff Mobile with Outperform rating, $25 price target

TradingView report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Liftoff Mobile (NASDAQ:LFTO) Stock Falls 5.2% on Analyst Downgrade

MarketBeat report covering Liftoff Mobile Inc. (LFTO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LFTO Bull vs. Bear Conversation Board — What's Your Call at $14.79?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LFTO 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $14.07 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LFTO (D • RQD 45/100) a Buy at $15.99?

Welcome to the LFTO (Liftoff Mobile Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in EDP 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.99 (-25.0%)

Spot @ $15.99

Pump the brakes on LFTO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LFTO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Liftoff Mobile Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $18.87 (+18.0%)

Spot @ $15.99

LFTO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LFTO, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $15.99 (52-wk range $14.03 - $30.10), any beat on forward guidance forces shorts and underweight funds to chase.