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Liquidity Services Inc

LQDT
22.670USD
+0.510+2.30%
Close 11/07, 16:00ETQuotes delayed by 15 min
708.02MMarket Cap
26.57P/E TTM

Liquidity Services Inc

22.670
+0.510+2.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Liquidity Services Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Liquidity Services Inc's Score

Industry at a Glance

Industry Ranking
83 / 485
Overall Ranking
152 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
41.000
Target Price
+80.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Liquidity Services Inc Highlights

StrengthsRisks
Liquidity Services, Inc. operates a business-to-business e-commerce marketplace platform for surplus assets with buyers and corporate and government sellers. Its segments include GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. GovDeals segment offers solutions that enable government entities including city, county, state and federal agencies and related commercial businesses to sell surplus property and real estate assets through its GovDeals, Bid4Assets and Sierra marketplaces. RSCG segment includes marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. CAG segment enables commercial businesses to sell surplus assets on its AllSurplus marketplace. Machinio segment operates a search engine platform for listing equipment for sale in the construction, agriculture and other sectors. Its Auction software specializes in the development of auction and marketplace solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.73% year-on-year.
Fairly Valued
The company’s latest PE is 26.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.41M shares, decreasing 3.12% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 84.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.17, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 119.88M, representing a year-over-year increase of 28.05%, while its net profit experienced a year-over-year increase of 23.50%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.11

Operational Efficiency

8.20

Growth Potential

6.36

Shareholder Returns

7.17

Liquidity Services Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 4.53, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 26.23, which is 106.71% below the recent high of 54.22 and 62.87% above the recent low of 9.74.

Score

Industry at a Glance

Previous score
4.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 9.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Liquidity Services Inc is 41.00, with a high of 42.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
41.000
Target Price
+80.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Liquidity Services Inc
LQDT
2
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 7.01, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 24.57 and the support level at 21.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.121
Sell
RSI(14)
37.343
Neutral
STOCH(KDJ)(9,3,3)
26.608
Neutral
ATR(14)
0.735
High Vlolatility
CCI(14)
-170.363
Sell
Williams %R
70.149
Sell
TRIX(12,20)
-0.419
Sell
StochRSI(14)
65.368
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
23.002
Sell
MA10
23.447
Sell
MA20
23.724
Sell
MA50
25.588
Sell
MA100
25.134
Sell
MA200
27.574
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 84.55%, representing a quarter-over-quarter decrease of 22.47%. The largest institutional shareholder is James Simons, holding a total of 1.78M shares, representing 5.69% of shares outstanding, with 9.36% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Angrick (William P III)
6.73M
-0.35%
BlackRock Institutional Trust Company, N.A.
3.16M
-0.31%
Renaissance Technologies LLC
Star Investors
1.78M
-0.70%
The Vanguard Group, Inc.
Star Investors
1.77M
-3.21%
Truist Bank
1.45M
--
Columbia Threadneedle Investments (UK)
1.16M
+57.21%
Staley Capital Advisers, Inc.
994.17K
+4.55%
Dimensional Fund Advisors, L.P.
934.56K
+0.26%
Acadian Asset Management LLC
875.02K
-3.69%
State Street Investment Management (US)
838.33K
+1.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.74, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.74
Change
0
Beta vs S&P 500 index
1.16
VaR
+4.89%
240-Day Maximum Drawdown
+41.08%
240-Day Volatility
+58.01%

Return

Best Daily Return
60 days
+4.79%
120 days
+5.88%
5 years
+37.69%
Worst Daily Return
60 days
-6.83%
120 days
-6.83%
5 years
-18.92%
Sharpe Ratio
60 days
-1.61
120 days
-0.33
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+41.08%
3 years
+41.08%
5 years
+58.60%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.50
5 years
+0.06
Skewness
240 days
+3.47
3 years
+2.17
5 years
+1.72

Volatility

Realised Volatility
240 days
+58.01%
5 years
+54.15%
Standardised True Range
240 days
+4.80%
5 years
+3.84%
Downside Risk-Adjusted Return
120 days
-47.62%
240 days
-47.62%
Maximum Daily Upside Volatility
60 days
+18.62%
Maximum Daily Downside Volatility
60 days
+25.00%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+40.89%
60 days
+34.57%
120 days
+49.15%

Peer Comparison

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Liquidity Services Inc
Liquidity Services Inc
LQDT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
Akamai Technologies Inc
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8.51 /10
Score
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Valuation Dimensions
Earnings Forecast
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ePlus inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CACI International Inc
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8.45 /10
Score
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