Liquidity Services, Inc.

Fundamentals7.9
Price Action6.8
News Sentiment6.9
AI Rating
7.2

Key Drivers

  • Strong Liquidity
  • Cash Conversion
  • Premium Pricing

AI
AI Summary

7.2

LQDT's Q3 confirms the investment case has shifted from “can it grow?” to “can it keep compounding profits efficiently,” as improving GMV, cash generation, and margins across retail, GovDeals, and Machinio make it a self-funding marketplace compounder—but the premium valuation means any slowdown in top-line momentum or Q4 EPS noise from taxes/project timing could trigger a sharp de-rating.

MarginExpansion
ValuationRisk
Marketplace‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.9

Key Financial Insights:

  • Strong Liquidity
  • Cash Conversion
  • Premium Pricing

LQDT has a strong, low-leverage balance sheet and improving margins/cash flow, but its premium earnings/EBITDA multiples and heavy reliance on intangibles make the stock look expensive.

Overvalued

Price Behavior

6.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout Momentum
  • Higher Lows
  • Near-Term Extension

Over the last month, LQDT broke out into a clear uptrend and is still holding above key support, but the sharp move to $43.47 leaves it short-term extended and prone to a pause or pullback.

bullish
watchlist
Support Level: $42.00-$41.80
Resistance Level: $43.47

Fast breakout from the $37.50-$39.50 range has made the stock short-term extended

Sentiment & News

6.9

Key News Insights:

  • Record GMV
  • GovDeals expansion
  • Profit growth

Liquidity Services delivered a strong Q3 with record gross merchandise volume, rising profit, and momentum in retail and government marketplaces, while new GovDeals wins reinforced platform growth despite a small stake reduction by Assenagon.

LQDT
GovDeals

The news is positive for LQDT, as strong operating results and ongoing public-sector contract wins support the outlook for continued growth