Price
No data yet.
Social Signal Score
Revenue
$129.58M+84.25%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- William Paul Angrick
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 818
- Beta
- 1.07
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 6.47
Financials
Revenue
$129.58M+84.3%Net Income
$10.43M-68.2%EBITDA
$18.18M+58.1%Free Cash Flow
$29.41M+219.5%EPS (diluted)
$0.32-65.2%Shares Outstanding (diluted)
32.85M-7.6%Operating Expenses
$27.76MCash & Debt
$231.10MReturn of Capital
$0.00Revenue by Segment (annual)
$310.54MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $476.67M | $28.09M | $0.91 |
| 2024 | $363.32M | $19.99M | $0.66 |
| 2023 | $314.46M | $20.98M | $0.68 |
| 2022 | $280.05M | $40.32M | $1.25 |
| 2021 | $257.53M | $50.95M | $1.53 |
| 2020 | $205.94M | $-3.77M | $-0.11 |
| 2019 | $226.53M | $-19.26M | $-0.58 |
| 2018 | $224.51M | $-11.62M | $-0.36 |
| 2017 | $270.01M | $-39.19M | $-1.25 |
| 2016 | $316.45M | $-59.93M | $-1.96 |
| 2015 | $397.13M | $-104.81M | $-3.50 |
| 2014 | $495.66M | $30.39M | $0.97 |
| 2013 | $505.86M | $41.10M | $1.30 |
| 2012 | $475.30M | $48.30M | $1.57 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from LQDT's reported EPS growth of -4.1% a year over 13 years.
- EPS in 5 years
- $0.74
- Implied price
- $22.10
- Return from $42.64
- -12.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.99 — -74.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 20 | 25 | 30 | 35 | 40 |
|---|---|---|---|---|---|
| -14.1% | -27.6% | -24.3% | -21.5% | -19.0% | -16.8% |
| -9.1% | -23.4% | -19.9% | -16.9% | -14.3% | -12.0% |
| -4.1% | -19.1% | -15.5% | -12.3% | -9.6% | -7.1% |
| 0.9% | -14.9% | -11.0% | -7.7% | -4.9% | -2.3% |
| 5.9% | -10.7% | -6.6% | -3.2% | -0.1% | 2.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
107Social Signal Score
Mentions (3)
- Newszacks.com·5h ago·Positive
Here is Why Growth Investors Should Buy Liquidity Services (LQDT) Now Liquidity Services (LQDT) is well positioned to outperform the market, as it exhibits above-average growth in financials.
View source ↗ - Newszacks.com·5h ago·Neutral
Can Liquidity Services (LQDT) Run Higher on Rising Earnings Estimates? Liquidity Services (LQDT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
View source ↗ - Newsseekingalpha.com·6h ago·Neutral
Liquidity Services: Expanding User Base And Operating Leverage Liquidity Services maintains a debt-free balance sheet with $231 million in cash and short-term investments as of June 2026. LQDT has strong operating leverage with expanding adjusted EBITDA and margins. The stock is trading at a slight premium to listed asset sellers, but with LQDT having stronger projected EBITDA growth than its peers, the valuation premium is justified, in my view.
View source ↗
Earnings
Thu, Nov 19(in 3 months)
Consensus estimate $0.44 per share
Typical surprise +25.8% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.45 vs $0.34beat
- Thu, May 7$0.35 vs $0.30beat
- Thu, Feb 5$0.39 vs $0.31beat
- Thu, Nov 20$0.37 vs $0.29beat
- Thu, Aug 7$0.34 vs $0.31beat
- Thu, May 8$0.31 vs $0.30beat
Estimates and results for LQDT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by LQDT officers and directors.
- Bought
- —
- Sold
- $6.9m
0 trades
26 trades
- Daunt Johnsold
- Daunt Johnsold
- Daunt Johnsold
- Daunt Johnsold
- Daunt Johnsold
- Mateus-tique Jaimesold
- Mateus-tique Jaimesold
- Mateus-tique Jaimesold
74 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.