PortfoliosStock ScreensStocksStockXcel

Liquidity Services Inc

LQDT | US

33.08

USD

0.48

1.47%

LQDT | US
Loading StockChartView...

About Liquidity Services Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

33.08

Open

32.55

High

33.14

Low

32.37

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.

View Less

LQDT | US

Risk
21.9
Sharpe
0.15
Luna's Score
58/100
Recommendation
Hold

Luna says (LQDT | US)

What's Working

Positive Momentum

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

Loading RiskMeterView...

10 days

10.6%

1 month

21.9%

3 months

31.0%

6 months

37.9%

Returns

Loading ReturnMeterView...

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

1.01B

MarketCap(USD)

1.01B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.58

Range1M

5.25

Range3M

5.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.81

Price X volume

4.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Five9 IncFIVNSoftware-Infrastructure14.431.08B-0.07%n/a229.68%
EVINE Live IncEVLVSpecialty Retail6.3992.57M-0.63%n/a1.52%
Jumia Technologies AGJMIASpecialty Retail7.29892.76M2.39%n/a32.29%
VCA Antech IncWOOFSpecialty Retail2.8768.20M-1.06%n/a264.43%
i3 Verticals IncIIIVSoftware-Infrastructure21.43724.09M2.88%n/a154.02%
Common StockBWMXSpecialty Retail18.63695.21M-0.16%7.70346.22%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Arko Holdings LtdARKOSpecialty Retail5.68657.58M1.97%26.42701.00%
MarineMax IncHZOSpecialty Retail29.17651.02M4.81%14.73127.60%
CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery12.72156.70M-13.23%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
  • 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)30.9857.67Lower Risk
Debt to Equity0.091.09Cheaper
Debt to Assets0.050.42Cheaper
Market Cap1.01B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007