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Liquidity Services Inc

LQDT

28.240USD

+0.490+1.77%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

881.97MMarket Cap

33.10P/E TTM



Liquidity Services Inc

28.240

+0.490+1.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

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.

Score

Industry at a Glance

Industry Ranking

10 / 470

Overall Ranking

49 / 4723

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

+46.17%

Upside Space

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

Company 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.

Overvalued

The company’s latest PE is 32.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 34.05M shares, increasing 4.20% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.78M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.29, which is higher than the Software & IT Services industry's average of 7.27. 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

8.29

Change



Financials

9.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.07

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 3.54, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 32.11, which is -4.26% below the recent high of 30.74 and 25.12% above the recent low of 24.04.

Score

Industry at a Glance

Previous score

3.51

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Software & IT Services industry's average of 7.60. 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

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

41.000

Target Price

+47.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Liquidity Services Inc

LQDT

Meta Platforms Inc

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：2025-09-17

The company’s current price momentum score is 9.09, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 29.26 and the support level at 25.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

-0.17

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.181

Buy

RSI(14)

65.777

Neutral

STOCH(KDJ)(9,3,3)

80.305

Neutral

ATR(14)

0.651

High Vlolatility

CCI(14)

138.814

Buy

Williams %R

16.438

Overbought

TRIX(12,20)

0.353

Sell

StochRSI(14)

94.697

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

27.764

Buy

MA10

27.320

Buy

MA20

26.915

Buy

MA50

25.610

Buy

MA100

25.496

Buy

MA200

28.704

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 109.05%, representing a quarter-over-quarter increase of 4.77%. 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

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Angrick (William P III)

6.73M

-0.35%

BlackRock Institutional Trust Company, N.A.

3.17M

-0.74%

Renaissance Technologies LLC

Star Investors

1.79M

-7.36%

The Vanguard Group, Inc.

Star Investors

1.83M

+6.25%

Columbia Threadneedle Investments (UK)

739.10K

+7.20%

Staley Capital Advisers, Inc.

950.91K

-26.96%

Dimensional Fund Advisors, L.P.

932.17K

-12.26%

Acadian Asset Management LLC

908.56K

+39.65%

State Street Global Advisors (US)

823.28K

-3.86%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.53, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.