LQDT
Earnings in 2 days · May 7, 2026 · Before open
Signal
Leaning Bearish1!
Price
1
Move-0.25%Quiet session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 73Overbought
PRICE
Prev Close
35.91
Open
35.65
Day Range35.51 – 36.32
35.51
36.32
52W Range21.67 – 36.32
21.67
36.32
97% of range
VOLUME & SIZE
Avg Volume
168.5K
FUNDAMENTALS
P/E Ratio
38.9x
EPS (TTM)
Div Yield
No dividend
Beta
1.11
Market-like
Performance
1D
-0.25%
5D
+1.07%
1M
+14.15%
3M
+13.82%
6M
+55.00%
YTD
+18.18%
1Y
+13.25%
Best: 6M (+55.00%)Worst: 1D (-0.25%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +15% YoY · 45% gross margin
Valuation
EXPENSIVE
P/E 39x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $2.29/sh
Bullish
Key MetricsTTM
Market Cap$1.11B
Revenue TTM$475.56M
Net Income TTM$29.77M
Free Cash Flow$70.12M
Gross Margin44.8%
Net Margin6.3%
Operating Margin7.9%
Return on Equity14.5%
Return on Assets8.1%
Debt / Equity0.10
Current Ratio1.53
EPS TTM$0.97

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

Health Radar
2 strong3 watch1 concern
56/100
Liquidity
1.53Watch
Leverage
0.10Strong
Coverage
0.0xConcern
ROE
14.5%Watch
ROIC
11.5%Watch
Cash
$175MStrong
ANALYST COVERAGE13 analysts
HOLD
+22.8%upside to target
Buy
646%
Hold
538%
Sell
215%
6 Buy (46%)5 Hold (38%)2 Sell (16%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 73 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.53 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 114 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 10.6%

+21.2% vs SMA 50 · +34.0% vs SMA 200

Momentum

RSI72.6
Overbought — pullback risk
MACD+0.53
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$36.32+1.4%
Current
$35.82
EMA 50
$29.85-16.7%
EMA 200
$26.86-25.0%
52W Low
$21.67-39.5%
52-Week RangeNear 52-week high
$21.6797th %ile$36.32
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)303K
Recent Vol (5D)
240K-21%

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 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$323.5M
$323.5M$323.5M
$0.67
Low1
FY2024
$190.5M
$190.5M$190.5M
-41.1%$0.99+48.5%
Low1
FY2025
$459.4M
$459.4M$459.4M
+141.2%$1.34+35.4%
Low1
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryLQDT
Last 8Q
+19.0%avg beat
Beat 8 of 8 quarters Estimates rising
+29%
Q2'24
+15%
Q3'24
+14%
Q4'24
+27%
Q1'25
+3%
Q2'25
+10%
Q3'25
+28%
Q4'25
+26%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $177K sold · 30d window
Daunt JohnEVP, Chief Com…
$91K
Apr 24
SELL
Daunt JohnEVP, Chief Com…
$86K
Apr 14
SELL
Daunt JohnEVP, Chief Com…
$82K
Mar 11
SELL
Murray NoveletteChief Human Re…
$6K
Mar 11
SELL
Celaya JorgeCFO
$254K
Mar 9
SELL
Celaya JorgeCFO
$7K
Mar 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
TRUIST FINANCIAL CORP
1.4M
2
STALEY CAPITAL ADVISERS INC
539K
3
Assenagon Asset Management S.A.
182K
4
North Star Investment Management Corp.
138K
5
PRINCIPAL FINANCIAL GROUP INC
115K
6
HARBOR CAPITAL ADVISORS, INC.
78K
7
Nuveen, LLC
51K
8
CHATHAM CAPITAL GROUP, INC.
39K
News & Activity

LQDT News

20 articles · 4h ago

About

liquidation services inc is a warehousing company located in 226 n orange blossom trl, orlando, florida, united states.

CEO
William Angrick
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LQDT
$35.82-0.25%$1.1B36.9+3119.9%589.4%1500
$874.78-1.67%$407.0B43.0+429.0%1312.8%1522
$280.52-2.09%$293.1B33.6+1848.2%1488
$172.90-0.63%$232.8B32.1+974.1%1486
$221.30-2.67%$174.5B79.9+3449.4%249.7%1504
$422.44-0.73%$163.9B40.1+1033.0%1506
$263.41-1.09%$156.4B1505
Sector avg-1.31%44.3+1808.9%717.3%1502