GLIBA · Liberty Capital Corp/NV
$21.57
-0.51 (-2.31%)
At close · Jul 20
Market Cap
$860.75M
Shares
39.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.57
Open$22.21
Day$21.30–22.21
52W$19.61–41.87
Avg vol 30d111K
Short int563K · 1.4% float · 2.5d
Short vol23%
Last earningsAug 6, 2026
DataJul 2025–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−42%
trailing
YTD return
−42%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $33 — 200d above 50d
Institutional flow
Accumulating
19 of 135 funds reported for Jun 30 · net +181 sh shares · +4 new
Insider flow
Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest
Rising
1.41% of float · ▲ +87.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
135 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−541%
Y/Y
Free cash flow
$122.0M
Balance sheet
$567.0M
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Net capital expenditures
· full year 2026
Initiated
$290M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $33 — 200d above 50d
Institutional flow
Accumulating
19 of 135 funds reported for Jun 30 · net +181 sh shares · +4 new
Insider flow
Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest
Rising
1.41% of float · ▲ +87.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
135 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $20
Now $22 · 9%
52-wk high $42
vs 200-day avg -35%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Consumer cable modem subscribers | 150,500 | Q1 2026 | — |
| Total wireless lines in service | 207,700 | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $93M | Q1 2026 call | — |
| business wireless lines | 7,700 | Q1 2026 call | — |
| capital expenditures net of grant proceeds | $55M | Q1 2026 call | — |
| consumer postpaid wireless net adds | 500 | Q1 2026 call | — |
| consumer wireless lines | 200,000 | Q1 2026 call | — |
| consumer wireless net adds | 1,000 | Q1 2026 call | — |
| data subscriber net losses | 700 | Q1 2026 call | — |
| data subscribers | 150,500 | Q1 2026 call | — |
| free cash flow (trailing 12 months) non-GAAP | $99M | trailing 12 months through Q1 2026 call | — |
| GCI credit facility undrawn capacity | $377M | Q1 2026 call | — |
| GCI Liberty consolidated net leverage | 1.6 | Q1 2026 call | — |
| GCI Liberty pro forma consolidated net leverage | 2.3 | Q1 2026 pro forma call | — |
| GCI net leverage | 2.3 | Q1 2026 call | — |
| GCI pro forma net leverage | 2.7 | Q1 2026 pro forma call | — |
| total wireless lines | 207,700 | Q1 2026 call | — |
| Adjusted OIBDA non-GAAP | $90M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GLIBA
this stock
Liberty Capital Corp/NV
|
$860.75M | -41.5% | +3.0% | — | 1.4% |
|
TMUS
T-Mobile US, Inc.
|
$211.72B | -3.2% | +8.3% | 20.8 | 1.8% |
|
VZ
Verizon Communications Inc
|
$181.64B | +8.7% | +2.5% | 10.6 | 2.3% |
|
T
At&T Inc.
|
$152.52B | -9.7% | +2.7% | 7.4 | 1.8% |
|
DTEGY
Deutsche Telekom AG
|
$150.88B | -5.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLIBA | -3.0% | +2.7% | -42.0% | -1.5% | -41.5% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | -2.0% | +3.3% | -49.2% | -0.9% | -50.3% |
Key facts
CIK
2057463
CUSIP
36164V602
13F (30d)
16 filings
15 filers
Visit website
Investor relations