Liquidity Services Inc (LQDT)
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Appears in These Scanners
This stock currently matches 15 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 39.30 $ — 91% 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
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AAQS
5/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 4.7%
- Exp. sales growth 3Y > 5% -100.0%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 39.8%
- Net debt < 4x EBIT -4.9x
- EBIT positive, 10Y straight 5
- Max. EBIT decline < 50% 50.6%
- Return on equity > 15% 32.3%
- ROCE > 15% 16.4%
- Expected return > 10% 46.6%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
8 of 10 Growth gemTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 19.4% passed
- More than 10% revenue growth is expected for the coming year no data
- Share count grows by less than 3% a year -1.3% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 43.6% passed
- Gross margin at 40% or higher and without meaningful erosion 43.8% failed
- Goodwill from acquisitions does not grow faster than revenue 27.4% passed
- Net debt below twice EBITDA 172 m net cash passed
- Operating cash flow covers the profits of the last three years 115 m passed
- Return on capital at 15% or higher, or up versus two years ago 16.4% passed
- Insiders hold at least 10% or are net buyers 24.9% 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
The price target sits 12.0% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 2
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
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 09/30/2026 | 1.51 | 1.47 – 1.54 | 0 | 17.6% | 2 |
| 09/30/2027 | 1.70 | 1.59 – 1.80 | 0 | 12.6% | 2 |
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
- Expected Earnings per Share
- 0.23 $
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.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.18 | 202.20 | 122 | 71.50 | 4.70 | -12 | -14 |
| 2025: Q1 | 0.22 | 19.50 | 116 | 27.30 | 6.10 | 22 | 20 |
| 2025: Q2 | 0.23 | 19.60 | 120 | 28.10 | 6.20 | 19 | 17 |
| 2025: Q3 | 0.24 | 20.10 | 118 | 10.40 | 6.60 | 38 | 36 |
| 2025: Q4 | 0.23 | 28.50 | 121 | -0.90 | 6.20 | -1 | -3 |
| 2026: Q1 | 0.23 | 7.40 | 121 | 3.70 | 6.20 | 30 | 27 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 316 | -34 | -60 | -1.96 | 48 | 163 | 260 |
| 2017 | 270 | -40 | -39 | -1.25 | -32 | 133 | 215 |
| 2018 | 225 | -22 | -12 | -0.36 | 1 | 130 | 202 |
| 2019 | 227 | -20 | -19 | -0.58 | -6 | 116 | 187 |
| 2020 | 206 | -4 | -4 | -0.11 | 16 | 112 | 197 |
| 2021 | 258 | 27 | 51 | 1.45 | 65 | 135 | 256 |
| 2022 | 280 | 47 | 40 | 1.20 | 45 | 155 | 307 |
| 2023 | 314 | 26 | 21 | 0.65 | 47 | 162 | 306 |
| 2024 | 363 | 23 | 20 | 0.63 | 70 | 183 | 347 |
| 2025 | 477 | 35 | 28 | 0.87 | 67 | 203 | 375 |
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
Liquidity Services, Inc. beschäftigt sich mit der Bereitstellung von E-Commerce-Marktplätzen, eigenständigen Auktionslisting-Tools und Mehrwertdiensten in den USA und international.
| Employees | 818 |
|---|---|
| Headquarters | Bethesda, MD |
| Address | 6931 Arlington Road, 20814 Bethesda, United States |
| Phone | 202 467 6868 |
| Website | liquidityservices.com |
| IPO Date | 23. Feb 2006 |
| ISIN | US53635B1070 |
Management
| Name | Title | Birth Year |
|---|---|---|
| William Paul Angrick III | Co-founder, Chairman of the Board of Directors & CEO | 1967 |
| Jaime Mateus-Tique | Co-Founder & Director | 1967 |
| Jorge A. Celaya | Executive VP & CFO | 1966 |
| Steven J. Weiskircher | Chief Technology Officer | 1975 |
| Mark A. Shaffer J.D. | Chief Legal Officer & Corporate Secretary | 1973 |
| John P. Daunt | Chief Commercial Officer | 1966 |
| Karen Fascenda | Chief Human Resources Officer | 1967 |
| Michael Patrick | VP & Controller | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 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.