42Stockpicking

LQDT

Liquidity Services Inc
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
20,0
52nd %ile · 243p
EV/EBITDAi
14,7
80th %ile · 120p
P/Bi
6,2
73rd %ile · 308p
P/Si
1,4
49th %ile · 307p
EV/Salesi
1,3
45th %ile · 307p
Div yieldi
—

Kursudvikling

Kun 80 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
80
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
7/8
Datovindue
2026-02-09 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

LQDT vurderet 2026-06-10

Score
69.4%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

100%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

91%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

67%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

64%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

65%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

62%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 20.0 vs peer median 9.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Net 90d (aktier)
-119.269
Net 90d (værdi)
-4.285.108 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Mateus-Tique Jaime—▼ SALG-9.791-371.568 USDsec
16.6.2026Mateus-Tique Jaime—▼ SALG-33.727-1.279.940 USDsec
15.6.2026Mateus-Tique Jaime—▼ SALG-2.000-75.900 USDsec
10.6.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.4646.496 USDsec
10.6.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-464-17.632 USDsec
9.6.2026Mateus-Tique Jaime—· ANDET-163.208—sec
4.6.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.3.84236.345 USDsec
4.6.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-3.842-143.153 USDsec
1.6.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.3.82436.175 USDsec
1.6.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-3.824-140.494 USDsec
28.5.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.3.81536.090 USDsec
28.5.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-3.815-139.209 USDsec
27.5.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.3.79735.920 USDsec
27.5.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-3.797-136.654 USDsec
26.5.2026Celaya JorgeEVP & Chief Financial Officer◆ OPT.3.75835.551 USDsec
26.5.2026Celaya JorgeEVP & Chief Financial Officer▼ SALG-3.758-131.530 USDsec
22.5.2026Shaffer Mark AVP, Gen. Counsel & Secretary▼ SALG-45.246-1.538.364 USDsec
22.5.2026Weiskircher StevenSVP & Chief Technology Officer◆ OPT.1453.135 USDsec
22.5.2026Weiskircher StevenSVP & Chief Technology Officer▼ SALG-145-4.972 USDsec
22.5.2026Murray NoveletteChief Human Resources Officer◆ OPT.58012.876 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,350,30+16.7%+16.7%Beat
2025Q430.1.20260,390,31+27.9%+27.9%Beat
2025Q330.10.20250,370,29+27.6%+27.6%Beat
2025Q230.7.20250,340,30+13.3%+13.3%Beat