Liquidity Services, Inc.

Fundamentals8.0
Price Action4.5
News Sentiment7.5
AI Rating
6.8

Key Drivers

  • Strong Cash Conversion
  • Net Cash Position
  • Rich Valuation

AI
AI Summary

6.8

LQDT should be viewed less as a turnaround and more as a cash-rich marketplace compounder, but the stock likely stays capped until it proves that EBITDA and free cash flow can keep outrunning lumpy GMV/revenue growth across multiple quarters rather than just one strong print.

CashFlow
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Cash Conversion
  • Net Cash Position
  • Rich Valuation

LQDT delivers steady profitability, strong cash generation, and a net-cash balance sheet, but its rich valuation and intangible-heavy asset base limit upside.

cashflow
overvalued

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Near-term weakness
  • Key support test

LQDT's last month shows improving medium-term structure but a near-term pullback after a stretched breakout to $37.22, with support now around $32.0–$33.0 and resistance near $35.5–$36.2 until momentum stabilizes.

pullback
momentum
Support Level: $32.0–$33.0
Resistance Level: $35.5–$36.2

Sharp rally to $37.22 was followed by an ~11% drop to $32.96, signaling a stretched move and short-term reversal risk

Sentiment & News

7.5

Key News Insights:

  • Profitability surge
  • Marketplace traction
  • GovDeals demand

Liquidity Services delivered stronger-than-expected profitability and operating leverage in Q2, while steady GovDeals auction demand and early Retail Rush traction point to broad-based momentum across its marketplaces.

LQDT
growth

The results and ongoing auction activity are likely positive for LQDT, signaling improving earnings quality and diversified demand across government and consumer channels