COL Group has partnered with US-listed BeLive Holdings to launch the world's first fully integrated "Microdrama in a Box" solution at Hong Kong International Film & TV Market (FILMART 2026). The offering combines enterpr
Why BLIV Stock dropped -14.34% Today — RQD Quant Desk Flash
BeLive Holdings Ordinary Share (BLIV) carries a Roarable Rating of D+ (Sell) with 57/100 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 BLIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BeLive Holdings Ordinary Share (NASDAQ: BLIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $2.27 (-14.34% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BLIV ranks #262 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BLIV compare to CREX and MBAI in the Technology sector?
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Within the Technology sector (EDP Services), BLIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CREX (Creative Realities Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M) and MBAI (MBody AI Ltd. Ordinary Share) posts a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BLIV?
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For BeLive Holdings Ordinary Share (BLIV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #262 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($806.1K FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the BLIV Bull Thesis Could Fail
Even with a 57/100 (D+) score, BLIV 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: Disciplined Float (-0.40% 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 ($2.29) or 200D SMA ($2.50) invalidates the momentum regime and cuts Target Base ($2.26) toward Bear Floor ($1.76).
Why BLIV Stock dropped -14.34% Today — RQD Quant Desk Flash
BeLive Holdings Ordinary Share (BLIV) dropped -14.34% to $2.27, trading at 15% of its 52-week range ($1.91 – $4.32). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($1.91 – $4.32) with RSI-14 at 61.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $2.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $806138 annual free cash flow.
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Gainers Forum Markets (NASDAQ:FRMM) stock moved upwards by 11.8% to $4.34 during Thursday's pre-market session. The company's market cap stands at $55.3 million. Telefonaktiebolaget L M (NASDAQ:ERIC) stock
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLIV)
- ✓Walkthrough of BLIV'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
BLIV 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 BLIV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BLIV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLIV)
1. Head-to-Head Technology Peer Comparison (BLIV vs. CREX, MBAI, BNAI, MLGO)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, BeLive Holdings Ordinary Share (BLIV) ranks #262 by composite RQD confidence (57/100, grade D+) and #592 by equity capitalization ($28.8M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BLIV
ACTIVE
BeLive Holdings Ordinary Share | D+ | 57/100 | — | — | — | -14.34% | $28.8M | Benchmark Subject |
| CREX Creative Realities Inc. | E | 15/100 | — | 44.9% | -11.8% | -1.41% | $28.8M | /crex-vs-bliv → |
| MBAI MBody AI Ltd. Ordinary Share | E | 29/100 | 7.7x | — | -35.0% | -5.32% | $28.8M | /mbai-vs-bliv → |
| BNAI Brand Engagement Network Inc. | E | 25/100 | — | — | -35.0% | -8.83% | $31.4M | /bnai-vs-bliv → |
| MLGO MicroAlgo Inc. (Class A) | D- | 39/100 | — | 25.8% | 1.6% | -3.89% | $32.0M | /mlgo-vs-bliv → |
2. BLIV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBeLive Holdings Ordinary Share (BLIV) operates in EDP Services (Technology) with an equity capitalization of $28.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BLIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BLIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BeLive Holdings Ordinary Share (NASDAQ: BLIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $2.27 (-14.34% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BLIV ranks #262 in composite RQD confidence.
How does BLIV compare to CREX and MBAI in the Technology sector?
Within the Technology sector (EDP Services), BLIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CREX (Creative Realities Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M) and MBAI (MBody AI Ltd. Ordinary Share) posts a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BLIV?
For BeLive Holdings Ordinary Share (BLIV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #262 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BLIV trading relative to its 50-day, 200-day, and 52-week technical levels?
BLIV last traded at $2.27 (-14.34% on volume of 1,748 shares), positioning the stock -0.87% below its 50-day simple moving average ($2.29) and -9.20% below its 200-day simple moving average ($2.50). Across its 52-week range of $1.91 to $4.32, BLIV sits at the 14.9% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($2.04 to $2.50).
BLIV — BeLive Holdings Ordinary Share: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
BLIV carries an RQD Score of 49 out of 100, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. The pillar reflects ROIC of 0% and FCF yield of 0%, meaning the source data shows no return on invested capital and no free cash flow yield. For a prospective investor, this pillar signals that the business is not currently converting capital into measurable cash returns.
- Whale / 13F Flow: 6 / 20. This pillar reflects institutional accumulation and options positioning. A score of 6 is the lowest of the five pillars, indicating weak institutional support in the source data.
- Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score points to limited insider-driven conviction signals.
- Macro Regime Fit: 9 / 20. This pillar reflects beta of 1.0 and sector sensitivity. The score suggests the stock's market sensitivity offers no clear regime-based advantage in the source data.
- Forensic Balance Sheet: 13 / 20. This pillar reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar, though it is still below the midpoint of its range.
Taken together, the scores imply that the strongest reading is balance-sheet quality, while cash generation, institutional flow, and insider conviction are weak. The rating points to valuation and distribution concerns rather than a constructive setup. Any evaluation today should weigh these pillar readings against the absence of profitability and cash-flow data in the source set.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry..0B, while the market data section reports $25.2M.
The source data contains no financial statements. Gross margin, operating margin, net margin, ROIC, and FCF yield are each reported as 0%. Per the RQD pillars, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $1.91 – $4.32 52-week range.
- 🐻 Primary Bear Case: The Whale/13F Flow pillar scores 6/20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measurable cash return. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Technology and industry is EDP Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are documented in the source data.
- Key Question #1: What products or services does the company sell, and to which customers, given the profile describes only its sector and industry?
- Key Question #2: Why does the market data report 0% for ROIC and FCF yield, and does that reflect negative values, missing data, or a true zero?
- Key Question #3: Who holds the shares and how has institutional and insider ownership changed, given the holders section is empty?
BLIV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BeLive Holdings Ordinary Share (BLIV) • Click "Debate This Headline" to argue it in the Roar Pit below
COL Group has partnered with US-listed BeLive Holdings to launch the world's first fully integrated "Microdrama in a Box" solution at Hong Kong International Film & TV Market (FILMART 2026). The offering combines enterpr
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Gainers Forum Markets (NASDAQ:FRMM) stock moved upwards by 11.8% to $4.34 during Thursday's pre-market session. The company's market cap stands at $55.3 million. Telefonaktiebolaget L M (NASDAQ:ERIC) stock
BLIV Bull vs. Bear Conversation Board — What's Your Call at $2.27?
The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/E
Picked up a starter position in BLIV in my $100K Virtual Cash book at $2.65. The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Trading inside a $1.91–$4.32 52-week range with 0.0% FCF yield gives solid downside support if EDP Services multiples expand this quarter.
@FadeTheHype Shorting a 11/20 institutional whale-flow stock at $2.65 is dangerous when funds are rotating into Technology.
The Whale/13F Flow pillar scores 6/20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measurable cash
The Whale/13F Flow pillar scores 6/20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measurable cash return.. Look at the math on BLIV: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $2.33 before getting long.