Value
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.0 |
| P/S | 6.6 |
| EV/EBITDA | 2.3 |
| Fwd P/E | 6.5 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 19.6x
- ▸PEG: 0.02
LFTO · Why this verdict
Why Liftoff Mobile (LFTO) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 4.4 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 1.5 |
| Current ratio | 4.5 |
| FCF quality | 10.0 |
| Moat | 7.0 |
| Rule of 40 | 8.7 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 540% FCF/NI
- ▸Rule of 40: 53 (pass)
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 37% YoY
Momentum
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 1.9 |
| OBV | 1.0 |
| MA position | 3.5 |
| Volume | 2.4 |
- ▸Volume distribution (falling OBV)
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.5 |
| Analyst rating | 7.1 |
| Price target | 9.3 |
- ▸LLM news sentiment: +0.50 (n=4)
- ▸Analyst upside: 44%
Insider
8.5/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 9.0 |
| insider conviction | 8.0 |
- ▸Heavy insider buying — $59,999,962 (1.473% of mkt cap)
Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.3 |
| quality rank | 4.4 |
| growth rank | 7.5 |
Technical
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.9 |
| support resistance | 8.0 |
| 52w position | 6.3 |
Risk (lower is worse)
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.2 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 8.9 |
| implied vol | 0.0 |
| news risk | 6.0 |
- ▸High IV: 113%
Catalyst
8.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- ASYMMETRY:1.7>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.7<4.5
Warning (0)
none
Reward-to-Risk
1.67
Upside
+25.1%
Downside
15.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $4.1B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:1.7>=1.5. Top dim: Growth at 10.0; weakest: Momentum at 2.7. No conviction either direction.
The strongest dimensions are Growth at 10.0, Insider at 8.5, and Catalyst at 8.0; the weakest are Momentum at 2.7, Peer rank at 4.3, and Risk (lower is worse) at 5.7. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.67 and an engine sizing output of AVOID.