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Liquidity Services, Inc. (LQDT)

Consumer Cyclical | Internet Retail | Bethesda, United States | NasdaqGS
38.88 USD -0.12 (-0.308%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:20 a.m. EDT

The immediate outlook is cautiously constructive, driven by a technical rebound off the $36.59 fifty-day average and a clear upward trend in the last two years. The stock has recovered significantly from its lows, trading near its yearly highs, which validates the recent momentum. However, the lack of a dividend and a trailing P/E of nearly 42x suggests the market is pricing in aggressive future growth rather than current earnings power. While the balance sheet remains healthy with manageable debt, the absence of income generation makes it unsuitable for defensive portfolios. The options market agrees with a bullish bias, betting on a move toward $45, but the low reliability of statistical forecasts warns that this could be a volatile, noisy trade rather than a smooth ascent.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_105 ✓0.071285
AutoTheta0.083840
MSTL0.089957
AutoARIMA0.090652
AutoETS0.090824
MSTL_79_1050.104660
MSTL_790.145057

Forecast horizon: 60 days | Selected: MSTL_105

Forecast Reliability
Score 39%
H-stat 14.29
Ljung-Box p 0.000
Jarque-Bera p 0.203
Excess Kurtosis -1.11
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 6.675
Revenue per Share 15.51
Market Cap 1,212,326,272
Trailing P/E 41.81
Forward P/E 22.94
Beta 1.08
Profit Margins 6.30%
Website https://liquidityservices.com

As of July 11, 2026, 4:20 a.m. EDT: Speculators are positioning for a modest upside move with heavy call open interest at the $45 strike for September expiration, suggesting a target range between current prices and $45. However, there is significant put open interest at the $35 strike for September, creating a defined floor around $35. The lack of deep out-of-the-money puts indicates limited fear of a crash, while the elevated implied volatility on near-term puts suggests some hedging against a pullback to the $35 level.


Info Dump

Attribute Value
52 Week Change 0.5973706
Address1 6,931 Arlington Road
Address2 Suite 460
All Time High 66.57
All Time Low 3.01
Ask 49.81
Ask Size 2
Audit Risk 1
Average Daily Volume10 Day 208,690
Average Daily Volume3 Month 184,059
Average Volume 184,059
Average Volume10Days 208,690
Beta 1.076
Bid 28.42
Bid Size 2
Board Risk 6
Book Value 7.124
City Bethesda
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 38.88
Current Ratio 1.514
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 39.57
Day Low 38.86
Debt To Equity 6.675
Display Name Liquidity Services
Earnings Call Timestamp End 1,786,046,400
Earnings Call Timestamp Start 1,786,046,400
Earnings Growth 0.045
Earnings Quarterly Growth 0.067
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda 46,477,000
Ebitda Margins 0.09684
Enterprise To Ebitda 22.014
Enterprise To Revenue 2.132
Enterprise Value 1,023,129,280
Eps Current Year 1.505
Eps Forward 1.695
Eps Trailing Twelve Months 0.93
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 202 558 6282
Fifty Day Average 36.7288
Fifty Day Average Change 2.1511993
Fifty Day Average Change Percent 0.058569822
Fifty Two Week Change Percent 59.73706
Fifty Two Week High 39.93
Fifty Two Week High Change -1.0499992
Fifty Two Week High Change Percent -0.026295999
Fifty Two Week Low 21.67
Fifty Two Week Low Change 17.210001
Fifty Two Week Low Change Percent 0.7941856
Fifty Two Week Range 21.67 - 39.93
Financial Currency USD
First Trade Date Milliseconds 1,141,050,600,000
Float Shares 23,509,089
Forward Eps 1.695
Forward P E 22.938053
Free Cashflow 69,622,624
Full Exchange Name NasdaqGS
Full Time Employees 818
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.46701
Gross Profits 224,123,008
Has Pre Post Market Data 1
Held Percent Insiders 0.2485
Held Percent Institutions 0.79912
Implied Shares Outstanding 31,181,231
Industry Internet Retail
Industry Disp Internet Retail
Industry Key internet-retail
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,759,190,400
Long Business Summary Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Long Name Liquidity Services, Inc.
Market us_market
Market Cap 1,212,326,272
Market State PRE
Max Age 86,400
Message Board Id finmb_137610
Most Recent Quarter 1,774,915,200
Net Income To Common 30,243,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 1,212,326,261
Number Of Analyst Opinions 2
Open 38.58
Operating Cashflow 86,272,000
Operating Margins 0.08019
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 1.02
Phone 202 467 6868
Previous Close 39.0
Price Eps Current Year 25.833887
Price Hint 2
Price To Book 5.457608
Price To Sales Trailing12 Months 2.526127
Profit Margins 0.06302
Quick Ratio 1.326
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.119999
Regular Market Change Percent -0.30769
Regular Market Day High 39.57
Regular Market Day Low 38.86
Regular Market Day Range 38.86 - 39.57
Regular Market Open 38.58
Regular Market Previous Close 39.0
Regular Market Price 38.88
Regular Market Time 1,783,972,801
Regular Market Volume 138,868
Return On Assets 0.06706
Return On Equity 0.14457
Revenue Growth 0.037
Revenue Per Share 15.51
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 31,181,231
Shares Percent Shares Out 0.0279
Shares Short 869,803
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 720,793
Short Name Liquidity Services, Inc.
Short Percent Of Float 0.0429
Short Ratio 4.08
Source Interval 15
State MD
Symbol LQDT
Target High Price 44.0
Target Low Price 44.0
Target Mean Price 44.0
Target Median Price 44.0
Total Cash 204,019,008
Total Cash Per Share 6.543
Total Debt 14,822,000
Total Revenue 479,915,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.93
Trailing P E 41.806454
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 31.2837
Two Hundred Day Average Change 7.5963
Two Hundred Day Average Change Percent 0.24281974
Type Disp Equity
Volume 138,868
Website https://liquidityservices.com
Zip 20,814