LIQUIDITY SERVICES INC

NASDAQ: LQDT (Liquidity Services, Inc.)

Last update: 6 hours ago

32.29

-0.18 (-0.55%)

Previous Close 32.47
Open 32.72
Volume 136,318
Avg. Volume (3M) 210,822
Market Cap 992,633,408
Price / Earnings (TTM) 51.25
Price / Earnings (Forward) 27.03
Price / Sales 2.83
Price / Book 5.47
52 Weeks Range
13.99 (-56%) — 36.00 (11%)
Earnings Date 6 Feb 2025 - 10 Feb 2025
Profit Margin 5.91%
Operating Margin (TTM) 9.50%
Diluted EPS (TTM) 0.630
Quarterly Revenue Growth (YOY) 15.90%
Quarterly Earnings Growth (YOY) -7.50%
Total Debt/Equity (MRQ) 9.07%
Current Ratio (MRQ) 1.21
Operating Cash Flow (TTM) 62.88 M
Levered Free Cash Flow (TTM) 44.44 M
Return on Assets (TTM) 5.24%
Return on Equity (TTM) 12.14%

Market Trend

Short Term Medium Term
Industry Internet Retail (US) Bullish Mixed
Internet Retail (Global) Bullish Mixed
Stock Liquidity Services, Inc. Bullish Bullish

AIStockmoo Score

0.5
Analyst Consensus 3.0
Insider Activity -4.0
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
LQDT 993 M - 51.25 5.47
ETSY 6 B - 27.46 -
NHTC 52 M 17.70% 75.33 1.46
MELI 86 B - 60.24 21.86
AMZN 2 T - 47.68 9.29
JD 59 B 2.08% 11.84 1.59

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, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. 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.

Sector Consumer Cyclical
Industry Internet Retail
Investment Style Small Core
% Held by Insiders 28.22%
% Held by Institutions 72.31%

Ownership

Name Date Shares Held
Staley Capital Advisers Inc 30 Sep 2024 1,754,947
52 Weeks Range
13.99 (-56%) — 36.00 (11%)
Price Target Range
37.00 (14%) — 40.00 (23%)
High 40.00 (Barrington Research, 23.88%) Buy
Median 38.50 (19.23%)
Low 37.00 (Craig-Hallum, 14.59%) Buy
Average 38.50 (19.23%)
Total 2 Buy
Avg. Price @ Call 35.54
Firm Date Target Price Call Price @ Call
Barrington Research 13 Dec 2024 40.00 (23.88%) Buy 35.54
12 Dec 2024 35.00 (8.39%) Buy 33.66
Craig-Hallum 13 Dec 2024 37.00 (14.59%) Buy 35.54
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ANGRICK WILLIAM P III - - 0 0
CELAYA JORGE - - 0 0
DAUNT JOHN - 30.96 -1,136 -35,171
KOLODZIESKI EDWARD - 31.08 -28,000 -867,360
MURRAY NOVELETTE - 30.96 -692 -21,424
SHAFFER MARK A - - 0 0
WEISKIRCHER STEVEN - - 0 0
Aggregate Net Quantity -29,828
Aggregate Net Value ($) -923,955
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 31.02
Name Holder Date Type Quantity Price Value ($)
KOLODZIESKI EDWARD Director 23 Dec 2024 Sell (-) 2,000 31.20 62,400
SHAFFER MARK A Officer 20 Dec 2024 Option execute 879 - -
WEISKIRCHER STEVEN Officer 20 Dec 2024 Option execute 796 - -
MURRAY NOVELETTE Officer 20 Dec 2024 Disposed (-) 692 30.96 21,424
MURRAY NOVELETTE Officer 20 Dec 2024 Option execute 692 - -
DAUNT JOHN Officer 20 Dec 2024 Disposed (-) 1,136 30.96 35,171
DAUNT JOHN Officer 20 Dec 2024 Option execute 1,136 - -
CELAYA JORGE Officer 20 Dec 2024 Option execute 1,073 - -
ANGRICK WILLIAM P III Officer 20 Dec 2024 Option execute 6,832 - -
KOLODZIESKI EDWARD Director 20 Dec 2024 Sell (-) 26,000 30.96 804,960

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria