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LIQUIDITY SERVICES INC

LQDTNASDAQ
πŸ† #2269 by market capEarnings Nov 18US Equity
$43.32β–Ό $0.01 (βˆ’0.02%)
Market closed Β· at close
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24hβ–Ό 0.0%
7dβ–² 1.3%
14dβ–² 0.4%
30dβ–² 3.9%
ytdβ–² 41.3%
1yβ–² 58.0%
🏦Market Cap
$1.35B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+31.2%
High Growth
πŸ“ŠGross Margin
46.6%
Healthy
πŸ’΅FCF Margin
18.4%
Healthy
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$42.69 – $43.64
52-Week Range
$21.67 – $44.09
Volume
$4.14B
Avg Volume
$4.71B
Shares Outstanding
31.2M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$477M
Last Q Revenue
$130M
P/E Ratio
40.9
P/S Ratio
2.8x
EPS (TTM)
$1.06
Dividend Yield
0.00%
Dilution (1yr)
+0.3%

Why Investors Own LQDT

  • βœ“High-growth profile β€” revenue up +39.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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LIQUIDITY SERVICES INC

LQDT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477Mβ–² +31.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.8%β–Ό βˆ’14.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$35Mβ–² +49.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$59Mβ–Ό βˆ’3.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
32.3Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$148Mβ–² +$33M YoY
StockOtter Β· stockotter.space

About LIQUIDITY SERVICES INC

Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
8 analysts
Strong Buy3
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

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