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FWONK NASDAQ

Liberty Media Corporation
1W: -4.0% 1M: -6.4% 3M: -12.9% YTD: -9.5% 1Y: -6.2% 3Y: +32.7% 5Y: +68.9%
$88.77
-0.36 (-0.40%)
 
Weekly Expected Move ±3.4%
$83 $86 $89 $92 $95
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 38 · $22.3B mcap · 243M float · 0.897% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$4B
Revenue
+12.2% YoY
$230M
Net Income
-10.2% YoY
$786M
Free Cash Flow
+13.3% YoY
35.2%
Gross Margin
9.4%
Op. Margin
0.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.0%
ROA1.6%
ROIC3.4%

Valuation

P/E44.6
P/B2.7
EV/EBITDA25.8

Leverage

Debt/Equity0.65
Current Ratio1.27
Interest Cov.2.6x

Quality Scores

Piotroski F4/9
Altman Z3.03
Beneish M-1.45

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms