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iShares $ Corp Bond ETF USD Dist

LQDA | US

37.31

USD

-0.15

-0.40%

LQDA | US
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About iShares $ Corp Bond ETF USD Dist

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

37.31

Open

37.40

High

37.74

Low

36.02

Liquidia Corporation a biopharmaceutical company develops manufactures and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. The company distributes generic treprostinil injection in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville North Carolina.

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LQDA | US

Risk
52.9
Sharpe
2.51
Luna's Score
52/100
Recommendation
Hold

Luna says (LQDA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

50.7%

1 month

52.9%

3 months

60.9%

6 months

62.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

15.42

Debt to equity

0.05

Debt to assets

0.02

Ent. to EBITDA

-9.43

Ent. to rev.

56.39

PEG

-

Other Fundamentals

EBITDA

-95.84M

MarketCap

3.15B

MarketCap(USD)

3.15B

Div. yield

-

Op. margin

-743.29

Erngs. growth

-

Rev. growth

-23.50

Ret. on equity

-181.73

Short ratio

11.41

Short perc.

21.63

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

6.17

Range1M

7.19

Range3M

17.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

26.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crinetics Pharmaceuticals IncCRNXBiotechnology38.333.45B-0.47%n/a6.42%
Travere Therapeutics Inc.TVTXBiotechnology40.53.10B-0.78%n/a2662.08%
Kiniksa Pharmaceuticals LtdKNSABiotechnology42.793.05B-0.60%n/a2.62%
Edgewise Therapeutics Inc.EWTXBiotechnology31.582.96B1.12%n/a0.98%
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
Veracyte IncVCYTBiotechnology34.332.64B3.56%n/a1.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.430.53Cheaper
Ent. to Revenue56.393,967.00Cheaper
PE Ratio-41.03-
Price to Book15.4215.55Par
Dividend Yield-2.20-
Std. Deviation (3M)60.8972.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap3.15B3.66BPar
  • 1

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