LILAK(LILAK)

LILAK

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 6, 2026

Signal

Bearish Setup2↓

Price

1↓

Move↓-5.30%Selling pressure

Volume

1→

Volume→0.5× avgNormal activity

Technical

1↓

RSI↓RSI 48Momentum negative

PRICE

Prev Close

7.73

Open

7.63

Day Range7.30 – 7.65

7.30

7.65

52W Range4.89 – 9.13

4.89

9.13

57% of range

VOLUME & SIZE

Avg Volume

876.1K

FUNDAMENTALS

P/E Ratio

-3.0x

Not profitable

EPS (TTM)

—

Div Yield

No dividend

Beta

1.33

Market-like

Performance

-5.30%

-9.29%

1M↓

-13.27%

-6.15%

-11.27%

YTD

-1.88%

1Y↑

+34.81%

Best: 1Y (+34.81%)Worst: 1M (-13.27%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

65% gross margin

Valuation

FAIR

P/E not available

Health

MODERATE

CR 1.1 · FCF $1.63/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$1.44B

Revenue TTM$4.44B

Net Income TTM-$497.50M

Free Cash Flow$326.32M

Gross Margin65.1%

Net Margin-11.2%

Operating Margin4.9%

Return on Equity-85.3%

Return on Assets-4.1%

Debt / Equity16.43

Current Ratio1.11

EPS TTM$-2.49

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

1 watch5 concern

8/100

Liquidity

1.11Watch

Leverage

16.43Concern

Coverage

0.6xConcern

ROE

-85.3%Concern

ROIC

1.7%Concern

Cash

$14MConcern

ANALYST COVERAGE13 analysts

BUY

▲ +43.4%upside to target

L $8.20

Med $10.50consensus

H $18.00

Buy

862%

Hold

431%

Sell

18%

8 Buy (62%)4 Hold (31%)1 Sell (7%)

Full report →

Stock Health

Composite Score

1 of 5 signals bullish

3/10

Technicals

●

RSI RangeRSI 48 — Bearish momentum

✗

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 1.11

Upcoming Events

EEarnings Report · Before OpenMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentAug 28, 2026

In 104 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▼ DowntrendGolden Cross · 50D leads 200D by 2.3%

-6.3% vs SMA 50 · -4.2% vs SMA 200

Momentum

RSI48.4

Neutral territory

MACD-0.04

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$9.13+24.7%

EMA 50

$7.88+7.6%

EMA 200

$7.52+2.8%

Current

$7.32

52W Low

$4.89-33.2%

52-Week RangeMid-range

$4.8957th %ile$9.13

Squeeze SetupVolume-based

Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow

Acc days:2

Dist days:2

Edge:Even

Volume Context

Avg Vol (50D)845K

Recent Vol (5D)

684K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2025	$4.4B $4.4B–$4.4B	—	-$2.82	—	±5%	Moderate4
FY2026(current)	$4.4B $4.0B–$4.5B	▼ -1.1%	$0.10	—	±50%	High5
FY2027	$4.6B $4.5B–$4.7B	▲ +5.3%	$0.53	▲ +424.0%	±5%	Moderate4

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryLILAK

Last 8Q

-6575.5%avg beat

Beat 1 of 8 quartersMissed 7↑ Estimates rising

-29630%

Q3'24

-10671%

Q4'24

-574%

Q1'25

-393%

Q2'25

-10737%

Q3'25

+183%

Q4'25

-378%

Q1'26

-405%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Goldman SachsNeutral → Buy

Sep 4

DOWNGRADE

Goldman SachsNeutral

Sep 3

DOWNGRADE

ScotiabankOutperform → Sector Perform

Jul 18

DOWNGRADE

ScotiabankSector Perform → Outperform

May 13

UPGRADE

ScotiabankSector Perform

Jun 17

UPGRADE

Insider Activity

SEC Filings →

1 Buy/0 SellsNet Buying

NET BUYERS$161K bought · $0 sold · 30d window

Nair BalanDir

$161K

May 8

BUY

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Rubric Capital Management LP

15.4M▲

Searchlight Capital Partners, L.P.

12.3M▲

BlackRock, Inc.

10.0M▲

DIMENSIONAL FUND ADVISORS LP

9.7M▲

FMR LLC

7.0M▼

OAKTREE CAPITAL MANAGEMENT LP

5.7M—

Quaker Capital Investments, LLC

5.4M▼

STATE STREET CORP

3.9M▲

News & Activity

LILAK News

About

Liberty Latin America is a leading telecommunications company operating in over 20 countries across Latin America and the Caribbean.

CEO

Balan Nair

Website

lla.com ↗

Aamir HussainSenior Vice President and Chief Technology & Product Officer

Balan NairPresident, Chief Executive Officer & Director

Christopher J. NoyesSenior Vice President & Chief Financial Officer

Peers— Communication Services(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
LILAK◀	Liberty Latin Amer…	$7.32	-5.30%	$1.5B	—	-33.0%	-1375.9%	1500
GOOGL	Alphabet	$396.78	-1.07%	$4.8T	30.0	+1512.6%	3280.0%	1523
GOOG	Alphabet	$393.32	-0.97%	$4.8T	30.0	+1512.6%	3280.0%	1522
META	Meta Platforms	$614.23	-0.68%	$1.6T	22.1	+2216.7%	3008.4%	1501
NFLX	Netflix	$87.02	+0.09%	$366.4B	27.5	+1585.1%	2430.4%	1479
TMUS	T-Mobile US	$185.22	-1.58%	$200.4B	19.3	+848.8%	1244.7%	1485
VZ	Verizon	$46.37	-1.47%	$193.6B	11.2	+252.5%	1242.8%	1505
Sector avg		—	-1.57%	—	23.3	+1127.9%	1872.9%	1502

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