Event-Driven Stocks

Liberty Global Ltd.

LBTYANasdaq

Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.88B$4.34B$4.12B$4.02B$10.31B$11.55B
Operating income−$23.3M−$60.1M−$313.8M$109.9M$1.32B$2.03B
Net income−$7.14B$1.59B−$4.05B$1.47B$13.43B−$1.63B
Total assets$22.60B$25.44B$42.09B$42.90B$46.92B$59.09B
Total liabilities$12.65B$12.90B$23.08B$20.32B$21.32B$45.79B
Equity$9.74B$12.37B$19.06B$22.44B$25.93B$13.66B
EPS (diluted)$-20.86$4.23$-9.52$2.96$23.59$-2.70
Shares out.342.3M375.2M425.7M497.0M569.1M602.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−0.5%
Net margin
−146.3%
Return on equity
−73.3%
Return on assets
−31.6%
Return on capital (ROCE)
−0.1%
Liabilities / assets
56.0%
Debt / equity
1.30×
Book value / share
$28.44
Revenue growth (YoY)
12.4%
Net income growth (YoY)
−549.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.61grey zone
Accruals / assets
37.0%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
58
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions1 disposalsnet +587,035 shares · last 7
InsiderDateTypeSharesPrice
Bracken Charles H ROfficer — EVP &amp; CFOMay 1, 2026Option exercise53,450
Rodriguez EnriqueOfficer — EVP, Chief Technology OfficerMay 1, 2026Option exercise50,742
Salvato AndreaOfficer — EVP, Chief Development OfficerMay 1, 2026Option exercise51,312
Fries Michael TOfficer — President &amp; CEOMay 1, 2026Grant398,082
Waldron JasonOfficer — SVP &amp; CAOMay 1, 2026Option exercise17,103
Hall Bryan HOfficer — EVP, Gen Counsel &amp; SecretaryMay 1, 2026Option exercise36,346
Gould Paul ADirectorMar 20, 2026Sell20,000$11.49

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.5M4.9-14.3%
Apr 30, 202611.1M5.3+6.0%
Apr 15, 202610.5M4.5+8.2%
Mar 31, 20269.7M5.0+5.9%
Mar 13, 20269.2M3.7-6.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)