Moomoo report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Why LILAK Stock advanced +1.33% Today — RQD Quant Desk Flash
Liberty Latin America Ltd. (Class C) (LILAK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LILAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Liberty Latin America Ltd. (Class C) (NASDAQ: LILAK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.38 (+1.33% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, LILAK ranks #24 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LILAK compare to LILA and ADEA in the Communication Services sector?
▼
Within the Communication Services sector (Cable & Other Pay Television Services), LILAK carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, LILA (Liberty Latin America Ltd. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B) and ADEA (Adeia Inc.) posts a C grade (63/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). 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 LILAK?
▼
Per LILAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001712184), Liberty Latin America Ltd. (Class C) generated $0 in revenue, -$611.2M in net income, and $805.9M in free cash flow against $12.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. 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
SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($805.9M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
⚔️ Adversarial Opposing Case: Why the LILAK Bull Thesis Could Fail
Even with a 63/100 (C) score, LILAK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.41) or 200D SMA ($6.69) invalidates the momentum regime and cuts Target Base ($8.57) toward Bear Floor ($6.68).
Why LILAK Stock advanced +1.33% Today — RQD Quant Desk Flash
Liberty Latin America Ltd. (Class C) (LILAK) advanced +1.33% to $8.38, trading at 86% of its 52-week range ($4.61 – $8.99). Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 86% of its 52-week range ($4.61 – $8.99) with RSI-14 at 51.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $8.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $805.9M annual free cash flow.
Benzinga report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
01net report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
MIAMI, October 22, 2026--Liberty Networks, part of Liberty Latin America, said that the subsea infrastructure connecting the region provides a strong and critical foundation for its digital development, and that the main
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LILAK Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LILAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LILAK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LILAK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LILAK)
1. Head-to-Head Communication Services Peer Comparison (LILAK vs. LILA, ADEA, LBTYK, LBTYA)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Latin America Ltd. (Class C) (LILAK) ranks #24 by composite RQD confidence (63/100, grade C) and #60 by equity capitalization ($1.62B). 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. LILAK currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LILAK
ACTIVE
Liberty Latin America Ltd. (Class C) | C | 63/100 | — | — | 85.0% | +1.33% | $1.62B | Benchmark Subject |
| LILA Liberty Latin America Ltd. (Class A) | C | 63/100 | — | — | 85.0% | +0.96% | $1.64B | /lila-vs-lilak → |
| ADEA Adeia Inc. | C | 63/100 | 22.3x | — | 17.2% | -4.63% | $2.48B | /adea-vs-lilak → |
| LBTYK Liberty Global Ltd. (Class C) | E | 34/100 | — | 65.8% | -0.1% | +1.05% | $2.59B | /lbtyk-vs-lilak → |
| LBTYA Liberty Global Ltd. (Class A) | D- | 35/100 | — | 65.8% | -0.1% | +0.91% | $2.63B | /lbtya-vs-lilak → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001712184In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Latin America Ltd. (Class C) (LILAK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$611.2M, operating cash flow of $805.9M, and free cash flow of $805.9M (+6.6% YoY). On the balance sheet, LILAK closed FY2025 with $12.23B in total assets against $0 in total debt (Altman Z-Score: N/A, 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 | $0 | -$611.2M | $805.9M | $805.9M | $12.23B | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$689.4M | $756.3M | $756.3M | $12.78B | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$73.6M | $897.0M | $897.0M | — | — |
3. LILAK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LILAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Liberty Latin America Ltd. (Class C) (NASDAQ: LILAK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.38 (+1.33% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, LILAK ranks #24 in composite RQD confidence.
How does LILAK compare to LILA and ADEA in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), LILAK carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, LILA (Liberty Latin America Ltd. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B) and ADEA (Adeia Inc.) posts a C grade (63/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). 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 LILAK?
Per LILAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001712184), Liberty Latin America Ltd. (Class C) generated $0 in revenue, -$611.2M in net income, and $805.9M in free cash flow against $12.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. 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 LILAK trading relative to its 50-day, 200-day, and 52-week technical levels?
LILAK last traded at $8.38 (+1.33% on volume of 1,301,329 shares), positioning the stock -0.36% below its 50-day simple moving average ($8.41) and +25.26% above its 200-day simple moving average ($6.69). Across its 52-week range of $4.61 to $8.99, LILAK sits at the 86.1% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($7.79 to $8.97).
LILAK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LILAK stock moving today?
Why LILAK Stock advanced +1.33% Today — RQD Quant Desk Flash. Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
LILAK — Liberty Latin America Ltd. (Class C): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LILAK scores 63 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Per the Roarable RQD rating, this reflects ROIC of 85% and an FCF yield of 0%. The high ROIC is the strongest single input in the rating, but the 0% FCF yield means the cash return is not visible at the current market value on the metric provided.
- Whale 13F Flow: 11 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The source data contains no holder or 13F detail (see Analyst View section), so the score cannot be traced to specific filings in the provided material.
- Insider Conviction: 10 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. No insider transactions are itemized in the source data.
- Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta of 1.0 and sector sensitivity drive this score, indicating market-level volatility exposure with no stated defensive or cyclical edge.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z of 2.5, Piotroski F of 5/9, and Debt/Equity of 0.5 combine into a moderate score.
Investor implications: the rating is a balanced, mid-range assessment. Upside drivers cited in the data are the high ROIC and a 52-week move from $4.61 to $8.99 range context with the current price at $8.27. Valuation tradeoffs are notable because P/E is unavailable and FCF yield is 0%, so the cash-based valuation case depends on sources outside this dataset. The balance sheet pillar is middling rather than a strength. This is an analytical summary, not personalized advice.
Business
Liberty Latin America Ltd. (Class C) is a NASDAQ-listed issuer in the Communication Services sector, within the Cable & Other Pay Television Services industry, per the company profile. The profile identifies a market capitalization of $1.6B. Product, customer, and revenue-model detail is not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $108.2M | $-611.2M | N/A | $805.9M | $783.9M | N/A |
| FY 2024 | $0.0M | $-76.8M | $-689.4M | N/A | $756.3M | $654.3M | N/A |
| FY 2023 | $0.0M | $517.7M | $-73.6M | N/A | $897.0M | N/A | N/A |
Per the SEC financials, operating income swung from $517.7M in FY 2023 to $-76.8M in FY 2024 and back to $108.2M in FY 2025, while net income was negative in all three periods. Reported revenue and margins are shown as $0.0M and 0%, which the source data does not explain. Per the Roarable RQD rating, ROIC is 85%, and per the forensic inputs, Altman Z is 2.5 and Piotroski F is 5/9, indicating a moderate balance sheet profile. Cash is reported at $783.9M for FY 2025 and $654.3M for FY 2024, and debt is not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the items are:
- A Moomoo options-chain and news report on LILAK (1h ago).
- A Benzinga transcript of the Q2 2026 earnings conference call (3h ago).
- A Yahoo Finance UK quote page (6h ago).
- A 01net notice that LILAK will schedule an investor call for third-quarter 2026 results (9h ago).
- A Stock Titan notice that Q3 results are planned after market close on Nov. 4 (12h ago).
- A MarketBeat item reporting the shares crossed above the two-hundred-day moving average (15h ago).
Catalyst watch: the scheduled Q3 results on Nov. 4 are the nearest dated event. Per the news feed, all items are tagged YELLOW with a MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is NONE and no butterfly links or proprietary signals are recorded. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data.
Open Questions
- What is the reported revenue for LILAK, given that the financials show $0.0M in each period?
- What drives the gap between FY 2025 operating income of $108.2M and net income of $-611.2M?
- What is total debt, given that the debt field is N/A in every reported period?
- What were the Q3 results, and how do they compare with the Q2 2026 earnings call discussed in the news feed?
- Why is the FCF yield 0% when FCF is reported as $805.9M for FY 2025?
LILAK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Liberty Latin America Ltd. (Class C) (LILAK) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
01net report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Liberty Latin America Ltd. (Class C) (LILAK) market action, institutional positioning, and fundamental catalysts.
LILAK Bull vs. Bear Conversation Board — What's Your Call at $8.38?
🔥 Official Bull vs. Bear Debate: Is LILAK (C • RQD 63/100) a Buy at $8.27?
Welcome to the LILAK (Liberty Latin America Ltd. (Class C)) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Cable & Other Pay Television Services. Bulls point to capital efficiency (85.0% ROIC), 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 LILAK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LILAK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Liberty Latin America Ltd. (Class C) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LILAK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LILAK, 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 $8.27 (52-wk range $4.61 - $8.99), any beat on forward guidance forces shorts and underweight funds to chase.