Liberty Capital Corporation Series C GCI Group (GLIBK) — RQD Stock Rating Cockpit

$22.70 +5.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.86

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.

ROARABLE D- • RED ALERT Cap $862.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ 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 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.

✓ 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: $22.86 (+0.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 11.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
3-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
Cash (8)Whales (5)SEC (8)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% Base Target
$43 Bull$21 Base$16 Bear
📬 FREE GLIBK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLIBK)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY GLIBK SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (25% of score)

FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 47.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$19.77+3.7% Next Q
Q2 (-2Q)
35
Grade E$20.51+3.3% Next Q
Q3 (-1Q)
37
Grade E$21.19+7.1% Next Q
Current
40
Grade D-$22.70-7.4% Hist 90D α
Trajectory: E (32) → D- (40)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 GLIBK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($23.48) and Max Pain ($23.84) forces dealer call-delta covering toward $43.23.

🚀 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 $GLIBK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLIBK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
47.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE16% OF RANGE
L: $19$22.70H: $41
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GLIBK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-12.2% ROIC with 42.0% gross margin and 14.15% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like GLIBK
  • ✓Established market leader in Communication Services with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GLIBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.10%📐 HORIZONTAL RANGE
2026-11-02O $21.09H $22.70L $21.09C $22.70VOL 288.8K
RES: $31.97SUP: $18.67SMA50: $23.48SMA200: $28.56
$38.00$32.93$27.87$22.80$17.73RES $31.97SUP $18.67$22.702026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLIBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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. +3.0% 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 GLIBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLIBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLIBK 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 (GLIBK)

Communication Services Rank #88 of 132 ⚔️ GLIBA vs GLIBK Full Matrix →

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 0002057463

In 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 ENABLED

Is 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 × FRED

Should I buy, hold, or sell GLIBK stock right now?

Liberty Capital Corporation Series C GCI Group (GLIBK) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

What is GLIBK's 12-month price target and RQD AI Jury consensus?

GLIBK's 12-month base price target is $20.86 (range $16.27 to $43.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GLIBK — Liberty Capital Corporation Series C GCI Group: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:32:18Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1046.0M$-347.0M$-309.0MN/A$122.0M$416.0M$979.0M
FY 2024$1016.0M$140.0M$70.0MN/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

💬 Jump to GLIBK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLIBK Bull vs. Bear Conversation Board — What's Your Call at $22.70?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLIBK 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GLIBK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $19.02 (-12.0%)
📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.21 (-25.0%)
Spot @ $21.61

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $26.58 (+23.0%)
Spot @ $21.61

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.

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