LILAK

Liberty Latin AmericaD

Nasdaq / Telecommunication Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 22.9 / Value 63.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.8.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $10.68

Why

Momentum23 · Δ7d -2.6

Value63 · Δ7d -0.8

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-2.6

Δ21d

-13.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-1.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 22.9 / Value 63.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.62B

Beta

1.02

Shares Out

200.2M

P/E (TTM) · Derived

-2.6

P/S (TTM)

0.33

P/FCF (TTM)

6.60

Rev YoY

+2.1%

EPS YoY

+100.7%

Gross Margin

+77.8%

Op Margin

+2.0%

Net Debt

$7.43B

Current Ratio

1.14

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology