Liquidity Services/$LQDT
1D1W1MYTD1Y5YMAX
Capital at risk
About Liquidity Services
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
- Ticker
- $LQDT
- Sector
- Business services
- Primary listing
- NASDAQ
- Employees
- 818
- Headquarters
- Bethesda, United States
- Website
- liquidityservices.com
LQDT Metrics
BasicAdvanced
$1.4B
42.32
$1.02
1.07
-
Price and volume
Market cap
$1.4B
Beta
1.07
52-week high
$44.09
52-week low
$21.67
Average daily volume
222K
Financial strength
Current ratio
1.58
Quick ratio
1.43
Long term debt to equity
0.039
Total debt to equity
0.058
Profitability
EBITDA (TTM)
49.664
Gross margin (TTM)
47.63%
Net profit margin (TTM)
6.79%
Operating margin (TTM)
8.97%
Effective tax rate (TTM)
32.04%
Revenue per employee (TTM)
$600,000
Management effectiveness
Return on assets (TTM)
6.92%
Return on equity (TTM)
14.96%
Valuation
Price to earnings (TTM)
42.323
Price to revenue (TTM)
2.73
Price to book
5.73
Price to tangible book (TTM)
11.08
Price to free cash flow (TTM)
14.854
Free cash flow yield (TTM)
6.73%
Free cash flow per share (TTM)
2.906
Growth
Revenue change (TTM)
5.18%
Earnings per share change (TTM)
22.88%
3-year revenue growth (CAGR)
16.49%
10-year revenue growth (CAGR)
4.44%
3-year earnings per share growth (CAGR)
12.30%
10-year earnings per share growth (CAGR)
-4.63%
What the Analysts think about LQDT
Analyst ratings (Buy, Hold, Sell) for Liquidity Services stock.
Analyst projections of the future price of Liquidity Services stock.
Bulls say / Bears say
Record Q3 FY26 performance with GMV of $453.0 million (up 10%), revenue of $129.6 million (up 8%), GAAP net income of $10.4 million (up 41%), non-GAAP adjusted EBITDA of $22.0 million (up 30%), and $231.1 million in cash with zero debt underscores strong growth and balance-sheet strength. (10-Q Aug 6, 2026)
In Q2 FY26, non-GAAP adjusted EBITDA rose 37% to $16.7 million and non-GAAP adjusted EPS increased 13% to $0.35, driven by multi-channel optimizations in the RSCG segment and service expansion in GovDeals. (10-Q May 7, 2026)
On June 22, 2026, the company executed a fourth amendment to its credit agreement with Wells Fargo, extending the facility’s maturity to March 31, 2028, thereby preserving a $3.5 billion liquidity backstop for general corporate purposes. (Form 8-K Jun 22, 2026)
CAG segment GMV decreased 1% in Q3 FY26 due to variability in project timing and regional activity levels, signaling potential headwinds in its Capital Assets Group business. (10-Q Aug 6, 2026)
RSCG segment revenue grew 8% in Q3 FY26, lagging its 19% GMV expansion as a higher consignment mix compresses take-rates and could pressure margins if volume shifts further toward lower-take consignment flows. (10-Q Aug 6, 2026)
GovDeals GMV growth in Q2 FY26 was partially offset by significant winter weather disruptions and lower real estate transaction activity, highlighting susceptibility to external, non-recurring events. (10-Q May 7, 2026)
Data summarised monthly by Lightyear AI. Last updated on 4 Sept 2026.
LQDT Financial Performance
Revenues and expenses
LQDT Earnings Performance
Company profitability
Upcoming events
No upcoming events
LQDT News
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Funds containing LQDT
AllUSDGBPEUR
Fund name | Fund size | $LQDT weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.06% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.06% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.04% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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