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Liquidity Services Inc

LQDT | US

32.57

USD

0.60

1.88%

LQDT | US
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About Liquidity Services Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

32.57

Open

31.51

High

32.69

Low

31.02

Liquidity Services Inc. provides e-commerce marketplaces self-directed auction listing tools and value-added services in the United States and internationally. It operates through four segments: GovDeals Retail Supply Chain Group (RSCG) Capital Assets Group (CAG) and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the Americas Europe Australia Asia and Africa to sell manufacturing surplus salvage capital assets and scrap material as well as offers a suite of services including surplus management asset valuation asset sales marketing returns management asset recovery and ecommerce services. In addition the company operates a global search engine platform for listing used equipment for sale in the construction machine tool transportation printing and agriculture sectors. It offers products from industry verticals 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.

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LQDT | US

Risk
31.6
Sharpe
0.03
Luna's Score
61/100
Recommendation
Hold

Luna says (LQDT | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.8%

1 month

31.6%

3 months

27.7%

6 months

38.5%

Returns

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Fundamental Ratios

PE

35.71

Fwd. PE

18.45

Price to book

3.93

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

15.35

Ent. to rev.

1.65

PEG

1.78

Other Fundamentals

EBITDA

32.02M

MarketCap

994.44M

MarketCap(USD)

994.44M

Div. yield

-

Op. margin

9.50

Erngs. growth

-9.50

Rev. growth

15.90

Ret. on equity

12.14

Short ratio

6.10

Short perc.

3.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.79

Range1M

3.94

Range3M

4.50

Volumes: Market Activity

Volume Averages

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Rel. volume

2.11

Price X volume

11.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jumia Technologies AGJMIASpecialty Retail7.67939.29M0.92%n/a32.29%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.28847.34M-4.83%29.7175.65%
EVINE Live IncEVLVSpecialty Retail5.2819.26M2.36%n/a1.52%
i3 Verticals IncIIIVSoftware-Infrastructure23.54795.39M0.13%n/a154.02%
Yext IncYEXTSoftware-Infrastructure5.64721.47M1.08%n/a61.90%
Arko Holdings LtdARKOSpecialty Retail5.86678.42M-2.98%26.42701.00%
EVGOEVGOSpecialty Retail2.23674.86M0.90%n/a586.41%
CI&T IncCINTSoftware-Infrastructure5672.74M-1.38%48.2756.66%
Common StockBWMXSpecialty Retail17.34647.07M0.76%7.70346.22%
VCA Antech IncWOOFSpecialty Retail2.33639.25M-2.10%n/a264.43%
  • 1

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Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0447.82M-2.80%n/a68.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3518.54Par
Ent. to Revenue1.651.69Par
PE Ratio35.7134.46Par
Price to Book3.9312.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)27.7457.67Lower Risk
Debt to Equity0.091.09Cheaper
Debt to Assets0.050.42Cheaper
Market Cap994.44M58.53BEmerging
  • 1

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