LILAK

Liberty Latin America Ltd.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
8.86
▲ 0.09 (1.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.84
Prev close
8.77
Day high
8.92
Day low
8.76
Volume
855.30K
Market cap
$1.74B
P/E (TTM)
—
52W range
4.61 – 8.92

Day trading desk

Current session · delayed
Gap from prior close
+0.80%
Prior close 8.77
VWAP
8.86
+0.02% from price
Relative volume
1.07×
Normal
Session range
1.88%
8.76 – 8.92
Position in range
64%
Mid range
ATR (14D)
0.30
3.41% of price
Prior day high
8.85
PDH
Prior day low
8.36
PDL
Bid / ask spread
—
Quote not published
Session volume
1.46M
Avg 1.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.66% +3.7%
1M
+4.85% +3.7%
3M
+19.25% +14.7%
6M
+54.71% +36.5%
YTD
+74.82% +60.6%
1Y
+54.53% +38.1%
3Y
+59.83% -22.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LILAK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+413.10K
Net buying
Buy transactions
11
12.76M shares
Sell transactions
1
12.35M shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
39.63M
Total on file
Bought 12.76MSold 12.35M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
DE ANGOITIA NORIEGA ALFONSO
Director
STOCK 2.46K $19.12K Direct
Jun 30, 26
NAIR BALAN
Chief Executive Officer
STOCK 2.85K $15.00K Direct
Jun 30, 26
HUSSAIN AAMIR
Officer
STOCK 3.33K $18.30K Direct
Jun 30, 26
WINTER JOHN M
Officer
STOCK 2.45K $13.05K Direct
Jun 30, 26
NOYES CHRISTOPHER J
Chief Financial Officer
STOCK 3.33K $18.30K Direct
Jun 30, 26
PADDICK BRENDAN JOHN
Director
STOCK 2.60K $20.21K Direct
Jun 30, 26
GOULD PAUL A
Director
STOCK 216 $1.68K Direct
Jun 22, 26
MALONE JOHN C
Former
BUY 224.11K $1.11M
Jun 18, 26
NAIR BALAN
Chief Executive Officer
BUY 151.76K $751.63K Direct
May 22, 26
MALONE JOHN C
Former
BUY 12.35M $106.54M Direct
May 22, 26
MALONE JOHN C
Former
SELL 12.35M $106.54M Indirect
May 8, 26
NAIR BALAN
Chief Executive Officer
BUY 20.00K $161.49K Direct
Mar 31, 26
PADDICK BRENDAN JOHN
Director
STOCK 1.92K $16.89K Direct
Mar 31, 26
GOULD PAUL A
Director
STOCK 185 $1.63K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DE ANGOITIA NORIEGA ALFONSO
Director 104.25K Stock Award(Grant)
FRIES MICHAEL T
Officer and Director 526.48K Conversion of Exercise of derivative security
GOULD PAUL A
Director 392.59K Stock Award(Grant)
HUSSAIN AAMIR
Officer 397.09K Stock Award(Grant)
MALONE JOHN C
Former — Purchase
NAIR BALAN
Chief Executive Officer 3.36M Stock Award(Grant)
NOYES CHRISTOPHER J
Chief Financial Officer 632.11K Stock Award(Grant)
PADDICK BRENDAN JOHN
Director 1.99M Stock Award(Grant)
WINTER JOHN M
Officer 470.75K Stock Award(Grant)
ZINTERHOFER ERIC LOUIS
Director — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.74B
Enterprise value$10.44B
Revenue (TTM)$4.46B
Gross profit$3.48B
EBITDA$1.15B
Net income$-100.00M
EPS (TTM)$-0.50
Free cash flow$431.22M
Total cash$756.00M
Total debt$8.99B
Book value / share$2.64
Shares outstanding156.50M
Float134.71M
Short % of float4.64%
Dividend yield0.00%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E21.61
PEG ratio—
Price / sales—
Price / book3.35
EV / revenue2.34
EV / EBITDA9.08
Gross margin78.12%
Operating margin17.46%
Profit margin-2.20%
Return on equity-3.72%
Return on assets1.28%
Debt / equity905.53
Current ratio1.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.44B$4.45B$4.51B$4.81B -0.1%
Operating revenue $4.42B$4.41B$4.47B$4.75B +0.0%
Cost of revenue $1.44B$1.49B$1.51B$1.73B -3.3%
Gross profit $3.00B$2.95B$3.00B$3.08B +1.5%
Selling, general & admin $813.20M$852.80M$827.40M$917.20M -4.6%
Total operating expense $2.28B$2.45B$2.40B$2.37B -7.1%
Operating income $719.50M$500.10M$604.60M$705.70M +43.9%
Net interest income -$656.40M-$627.70M-$601.70M-$556.70M -4.6%
Pre-tax income -$652.80M-$659.90M-$62.40M-$123.00M +1.1%
Tax provision -$98.50M-$200.00K$24.40M$84.80M -49,150.0%
Net income -$611.20M-$689.40M-$73.60M-$170.70M +11.3%
Net income to common -$611.20M-$689.40M-$73.60M-$170.70M +11.3%
Basic EPS -3.06-3.47-0.35-0.77 +11.8%
Diluted EPS -3.06-3.47-0.35-0.77 +11.8%
EBIT $3.60M-$32.20M$539.30M$433.70M +111.2%
EBITDA $908.50M$936.10M$1.55B$1.34B -2.9%
Basic shares 199.50M198.40M210.00M222.60M +0.6%
Diluted shares 199.50M198.40M210.00M222.60M +0.6%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-71.8% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
102
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
15.00
1 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.08-0.13 -271.3%
Mar 2026 0.04-0.11 -354.4%
Dec 2025 0.23-0.27 -217.6%
Sep 2025 -0.000.02 +623.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.06 1 $1.14B +2.0%
Next quarter 0.18 1 $1.17B +1.1%
Current year 0.01 1 $4.48B +0.9%
Next year 0.66 1 $4.62B +3.1%

Analyst targets & ownership

Account required
Mean target$7.20
High target$9.00
Low target$5.40
Implied upside-18.74%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders20.23%
Held by institutions69.87%
Institutions holding305
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.49
+4.35% from price
SMA 20
8.59
+3.15% from price
SMA 50
8.48
+4.52% from price
SMA 100
7.38
+20.13% from price
SMA 200
6.40
+38.43% from price
EMA 12
8.56
+3.47% from price
EMA 26
8.51
+4.05% from price
EMA 50
8.26
+7.20% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.05
Hist 0.00
ATR (14)
0.30
3.41% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
8.96
20, 2σ
Bollinger lower
8.21
20, 2σ
50 / 200 cross
Golden
8.48 vs 6.40
Trend bias
Above 200
+38.43%

Options chain

Account required
Expiry
Spot 8.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.6%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
0.30
3.41% of price
Beta (reported)
0.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.89M
Prior 4.57M
Change vs prior
+50.8%
Shorts adding
% of float
4.64%
Normal
% of shares out
3.52%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
134.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Sep 3, 26 UBS INITIATED — Neutral
Aug 13, 26 Citigroup MAINTAINED Neutral Neutral
Jul 10, 26 Citigroup DOWNGRADE Buy Neutral
Aug 28, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Dec 4, 24 Goldman Sachs MAINTAINED Neutral Neutral
Nov 8, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 4, 24 Goldman Sachs DOWNGRADE Buy Neutral
Aug 12, 24 Pivotal Research MAINTAINED Buy Buy
May 13, 24 Scotiabank UPGRADE Sector Perform Sector Outperform
May 10, 24 Pivotal Research MAINTAINED Buy Buy
May 18, 23 Scotiabank DOWNGRADE Outperform Sector Perform
Apr 11, 23 Pivotal Research MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1472:1000
Split dateJun 17, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.