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Liquidity Services Inc

LQDT
32.510USD
-0.440-1.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
33.76P/E TTM

Liquidity Services Inc

32.510
-0.440-1.34%
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: 2026-02-06

Key Insights

Liquidity Services Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 41.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
28 / 482
Overall Ranking
113 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 51.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 476.67M.
Overvalued
The company’s latest PE is 33.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.77M shares, decreasing 9.34% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.27K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
41.000
Target Price
+30.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Liquidity Services Inc is 8.77, ranking 44 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.35M, representing a year-over-year decrease of 36.77%, while its net profit experienced a year-over-year decrease of 28.90%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.90

Growth Potential

8.15

Shareholder Returns

7.39

Liquidity Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Liquidity Services Inc is 4.53, ranking 462 out of 482 in the Software & IT Services industry. Its current P/E ratio is 33.76, which is 60.60% below the recent high of 54.22 and 71.15% 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 28/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Liquidity Services Inc is 9.00, ranking 6 out of 482 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
43.000
Target Price
+32.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Liquidity Services Inc
LQDT
2
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Liquidity Services Inc is 8.87, ranking 24 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 33.81 and the support level at 30.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
58.045
Neutral
STOCH(KDJ)(9,3,3)
64.346
Neutral
ATR(14)
0.999
Low Volatility
CCI(14)
135.010
Buy
Williams %R
32.765
Buy
TRIX(12,20)
0.160
Sell
StochRSI(14)
53.165
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.214
Buy
MA10
32.058
Buy
MA20
31.846
Buy
MA50
31.247
Buy
MA100
28.139
Buy
MA200
26.870
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Liquidity Services Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.67%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.81M shares, representing 5.82% of shares outstanding, with 0.37% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Angrick (William P III)
6.73M
-0.35%
BlackRock Institutional Trust Company, N.A.
3.13M
-0.93%
The Vanguard Group, Inc.
Star Investors
1.75M
-0.80%
Renaissance Technologies LLC
Star Investors
1.65M
-7.21%
Truist Bank
1.45M
--
Columbia Threadneedle Investments (UK)
1.16M
+0.14%
Dimensional Fund Advisors, L.P.
919.39K
-1.62%
Punch & Associates Investment Management, Inc.
909.74K
+38.92%
Wellington Management Company, LLP
884.00K
+18.28%
State Street Investment Management (US)
858.55K
+2.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Liquidity Services Inc is 6.40, ranking 137 out of 482 in the Software & IT Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
1.06
VaR
+4.56%
240-Day Maximum Drawdown
+34.75%
240-Day Volatility
+47.81%

Return

Best Daily Return
60 days
+13.36%
120 days
+13.36%
5 years
+37.69%
Worst Daily Return
60 days
-3.97%
120 days
-6.83%
5 years
-18.92%
Sharpe Ratio
60 days
+3.73
120 days
+1.35
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+34.75%
3 years
+41.08%
5 years
+58.60%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+1.27
5 years
+0.25
Skewness
240 days
+0.23
3 years
+2.28
5 years
+2.03

Volatility

Realised Volatility
240 days
+47.81%
5 years
+52.38%
Standardised True Range
240 days
+2.94%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
+237.07%
240 days
+237.07%
Maximum Daily Upside Volatility
60 days
+48.77%
Maximum Daily Downside Volatility
60 days
+30.18%

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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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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