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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Liquidia Technologies Inc (LQDA)

Healthcare Drug Manufacturers - Specialty & Generic
84.10 $
-3.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 27 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
86.80$
Open
86.20$
Day High
87.50$
Day Low
82.50$
Volume
1,129,481shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
17.70 $ 89.00 $
08/01/2025 07/23/2026

Current price 84.10 $ — 93% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
7.5$B
Shares Outstanding
89Mio.
Float
70.1%
Beta
0.6

Performance

Perf. 1M
21.10%
Perf. 3M
114.40%
Perf. 6M
109.90%
YTD Performance (%)
114.70%
52-Week-High Distance
-1.7%
Perf. 1Y
350.03%
Perf. 3Y
989.51%
Perf. 5Y
3,556.96%
Perf. Since Inception
657.75%

Technical Indicators

MA 38 Days
77.30$
MA 50 Days
73.30$
MA 200 Days
44.90$
RSI (14)
57.0
Volatility 30 Days
62.3%
Volatility 250 Days
64.9%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
502.7
Forward P/E
21.2
PEG
P/B
70.0
P/S
26.0
EV/EBITDA
138.3
Price/FCF
181.4

Profitability

Gross Margin
91.8%
EBIT Margin
46.3%
Net Margin
7.7%
Return on Equity
28.2%
Return on Assets
9.0%

Balance Sheet & Safety

Equity Ratio
27.0%
Debt/Equity
1.7
Altman Z″
2.85
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
1,031.18%
Forward Sales Growth
63.03%
Forward EPS Growth
60.10%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
98
EPS Rating
42
Piotroski
7 out of 9
Fundamental Rating
A (75 out of 100)
Altman Z″
2.85

AI Rating

Neutral

Liquidia ist ein Biopharma-Unternehmen (Inhalationstherapie YUTREPIA gegen Lungenhochdruck PAH/PH-ILD); in den sechs geprüften Filings gibt es keine KI-Umsatzquelle, keinen belegten operativen KI-Einsatz und kein konkretes KI-Geschäftsrisiko fürs eigene Geschäftsmodell — KI erscheint ausschließlich als generischer IT-Risikoabsatz im Konjunktiv („We … may adopt, use or incorporate artificial intelligence technology … into the information technology systems or software that we use“, also nur ein mögliches künftiges Einführen) samt allgemeinem Verweis auf die KI-Regulierungslandschaft (EU AI Act, SEC-Fokus auf „AI-washing“), nahezu wortgleich in allen vier 10-Qs und beiden 10-Ks; im jüngsten 10-K (05.03.2026) und sämtlichen 10-Qs taucht KI außerhalb dieses Boilerplate-Risikoabschnitts nicht auf.

View the full file — quotes, sources, reviewed filings

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 114.9% passed
  • More than 10% revenue growth is expected for the coming year 63.0% passed
  • Share count grows by less than 3% a year 12.2% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 1,005.9% passed
  • Gross margin at 40% or higher and without meaningful erosion 91.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 1.2% passed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 107 m failed
  • Return on capital at 15% or higher, or up versus two years ago -26.7% failed
  • Insiders hold at least 10% or are net buyers 12.7% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 84.10 $
Price Target (average) 84.88 $

The price target sits 0.9% above the current price.

Consensus
Sell
Analyst Ratings
10
Distribution of Recommendations
Strong Buy 6
Buy 3
Hold 0
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.48 2.36 – 4.09 725 535.0% 5
12/31/2027 5.81 4.00 – 7.16 1,184 66.9% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

12. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.70 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2.9 $M Q4 2025: Q1 · 3.1 $M Q1 2025: Q2 · 8.8 $M Q2 2025: Q3 · 54.3 $M Q3 2025: Q4 · 92.0 $M Q4 2026: Q1 · 132.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.45 3 -35.60 -1,315.40 -21 -26
2025: Q1 -0.45 3 5.00 -1,229.70 -31 -31
2025: Q2 -0.49 9 141.50 -470.50 -40 -41
2025: Q3 -0.04 54 1,121.70 -6.50 -10 -11
2025: Q4 0.15 92 3,054.60 15.80 44 42
2026: Q1 0.52 133 4,158.50 39.80 53 50
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 13 -16 -16 -3.13 -14 -18 8
2017 7 -28 -29 -3.40 -24 -34 15
2018 3 -35 -53 -7.42 -32 19 49
2019 8 -47 -48 -2.57 -48 35 69
2020 1 -59 -60 -1.76 -54 71 100
2021 13 -34 -35 -0.70 -34 65 94
2022 16 -39 -41 -0.67 -29 90 129
2023 17 -73 -79 -1.21 -42 47 118
2024 14 -121 -130 -1.66 -93 77 230
2025 158 -51 -69 -0.80 -36 45 328

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Liquidia Corporation, ein biopharmazeutisches Unternehmen, entwickelt, fertigt und vermarktet verschiedene Produkte für seltene kardiopulmonale Erkrankungen in den USA. Zu den führenden Produktkandidaten zählt YUTREPIA, eine inhalative Trockenpulverformulierung von Treprostinil zur Behandlung von pu…

CEO Insider Trades (12 Mo.)selling own stock
Employees216
HeadquartersMorrisville, NC
Address419 Davis Drive, 27560 Morrisville, United States
Phone919 328 4400
Websiteliquidia.com
IPO Date26. Jul 2018
ISINUS53635D2027

Management

Management
Name Title Birth Year
Roger A. Jeffs Ph.D. CEO & Director 1962
Michael Kaseta COO & CFO 1976
Russell Schundler General Counsel & Corporate Secretary 1976
Scott Moomaw Chief Commercial Officer 1971
Rajeev Saggar M.D. Chief Medical Officer 1975
Dana Boyle Chief Accounting Officer 1985
Christian Perez Font Senior VP, Chief Compliance Officer & Associate General Counsel
Michael Post Senior Vice President of Marketing
Matt Snow Senior Vice President of Sales
Sarah Krepp SPHR Chief Human Resources Officer 1982

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
27. Jul 2026 Boyle Dana Chief Accounting Officer Sell 1,600 87.53 140,048
27. Jul 2026 Adair Jason Chief Business Officer Sell 688 87.53 60,221
21. Jul 2026 Bloch Stephen M Director Sell 556 80.66 44,846
21. Jul 2026 Bloch Stephen M Director Sell 74,444 79.98 5,954,336
20. Jul 2026 Bloch Stephen M Director Sell 3,596 79.55 286,068
13. Jul 2026 Krepp Sarah Chief Human Resource Officer Sell 7,306 71.52 522,525
13. Jul 2026 Krepp Sarah Chief Human Resource Officer Sell 558 71.39 39,836
13. Jul 2026 Khindri Sanjeev Chief Development Officer Sell 1,101 71.52 78,744
13. Jul 2026 Khindri Sanjeev Chief Development Officer Sell 84 71.39 5,997
13. Jul 2026 Kaseta Michael CFO and COO Sell 18,977 71.52 1,357,235

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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