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LQDT

Liquidity ServicesB
Nasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Q1 FY26 already showed the right ingredients: GMV grew 3.1% to $398.0 million, adjusted EBITDA rose to $18.1 million, GovDeals expanded faster than GMV on service-level gains, and RSCG margin improved despite lower purchase-model revenue mix; if those trends continue, LQDT can grow earnings faster than revenue from operating leverage [#10-Q-2026-02-05] [#PR-2026-02-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.5.
What can break
CAG results can swing with project timing and large lower-take-rate energy or industrial transactions.
Momentum
79
Value
49
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $42.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum79 · Δ7d -4.5
Value49 · Δ7d -0.4
Sentiment42 · Δ7d -4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
-4.5
Δ21d
-5.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+0.3
Why this grade

Composite grade B. Momentum 78.9 / Value 49.4 / Sentiment 42.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.15B
Beta
1.03
Shares Out
30.64M
P/E (TTM)
35.4
P/S (TTM)
1.97
P/FCF (TTM)
15.94
Rev YoY
+10.4%
EPS YoY
+19.9%
Gross Margin
+43.8%
Op Margin
+7.4%
Net Debt
-$185.82M
Current Ratio
1.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology