Liquidity Services (LQDT)
Market Price (2/5/2026): $30.51 | Market Cap: $943.4 MilSector: Industrials | Industry: Diversified Support Services
Liquidity Services (LQDT)
Market Price (2/5/2026): $30.51Market Cap: $943.4 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18% | Key risksLQDT key risks include [1] a significant dependence on key vendor contracts, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% | |
| Attractive yieldFCF Yield is 6.1% | |
| Low stock price volatilityVol 12M is 40% | |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Circular Economy & Recycling. Themes include Online Marketplaces, and Asset Remarketing & Reuse. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Attractive yieldFCF Yield is 6.1% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Circular Economy & Recycling. Themes include Online Marketplaces, and Asset Remarketing & Reuse. |
| Key risksLQDT key risks include [1] a significant dependence on key vendor contracts, Show more. |
Qualitative Assessment
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Liquidity Services (LQDT) stock has gained about 30% since 10/31/2025 because of the following key factors:
1. Strong Fiscal Year 2025 Fourth Quarter Earnings Outperformance. On November 20, 2025, Liquidity Services announced its fourth-quarter fiscal year 2025 results, significantly surpassing analyst expectations for both earnings per share (EPS) and revenue. The company reported a non-GAAP EPS of $0.37, beating the analyst estimate of $0.2958, and revenue reached $118.09 million, comfortably exceeding the consensus estimate of $102.88 million. This strong financial performance led to a substantial positive market reaction, with the stock price increasing by over 13% following the announcement. The company also achieved a notable milestone, surpassing $1.5 billion in annual Gross Merchandise Volume (GMV) for the year.
2. Optimistic Future Outlook and Analyst Confidence. Following the impressive Q4 FY2025 results, Liquidity Services provided a positive outlook, emphasizing market share expansion and operating leverage as key growth drivers. Management expressed a focus on continued growth, particularly through the expansion of its consignment sales model for the first quarter of fiscal year 2026. This positive guidance was reinforced by analyst firms, with Barrington Research reaffirming an "Outperform" rating on LQDT's stock on January 30, 2026, and assigning a price objective of $40.00, suggesting a potential upside. Similar positive ratings and price targets were issued by Barrington Research in November 2025.
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1. Strong Fiscal Year 2025 Fourth Quarter Earnings Outperformance. On November 20, 2025, Liquidity Services announced its fourth-quarter fiscal year 2025 results, significantly surpassing analyst expectations for both earnings per share (EPS) and revenue. The company reported a non-GAAP EPS of $0.37, beating the analyst estimate of $0.2958, and revenue reached $118.09 million, comfortably exceeding the consensus estimate of $102.88 million. This strong financial performance led to a substantial positive market reaction, with the stock price increasing by over 13% following the announcement. The company also achieved a notable milestone, surpassing $1.5 billion in annual Gross Merchandise Volume (GMV) for the year.
2. Optimistic Future Outlook and Analyst Confidence. Following the impressive Q4 FY2025 results, Liquidity Services provided a positive outlook, emphasizing market share expansion and operating leverage as key growth drivers. Management expressed a focus on continued growth, particularly through the expansion of its consignment sales model for the first quarter of fiscal year 2026. This positive guidance was reinforced by analyst firms, with Barrington Research reaffirming an "Outperform" rating on LQDT's stock on January 30, 2026, and assigning a price objective of $40.00, suggesting a potential upside. Similar positive ratings and price targets were issued by Barrington Research in November 2025.
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Stock Movement Drivers
Fundamental Drivers
The 31.5% change in LQDT stock from 10/31/2025 to 2/4/2026 was primarily driven by a 23.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.94 | 31.47 | 31.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 466 | 477 | 2.4% |
| Net Income Margin (%) | 5.7% | 5.9% | 3.0% |
| P/E Multiple | 28.0 | 34.6 | 23.7% |
| Shares Outstanding (Mil) | 31 | 31 | 0.8% |
| Cumulative Contribution | 31.5% |
Market Drivers
10/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LQDT | 31.5% | |
| Market (SPY) | 0.6% | 26.7% |
| Sector (XLI) | 9.2% | 14.8% |
Fundamental Drivers
The 31.8% change in LQDT stock from 7/31/2025 to 2/4/2026 was primarily driven by a 18.0% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.88 | 31.47 | 31.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 439 | 477 | 8.5% |
| Net Income Margin (%) | 5.7% | 5.9% | 2.6% |
| P/E Multiple | 29.3 | 34.6 | 18.0% |
| Shares Outstanding (Mil) | 31 | 31 | 0.3% |
| Cumulative Contribution | 31.8% |
Market Drivers
7/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LQDT | 31.8% | |
| Market (SPY) | 8.9% | 31.2% |
| Sector (XLI) | 11.9% | 25.8% |
Fundamental Drivers
The -9.2% change in LQDT stock from 1/31/2025 to 2/4/2026 was primarily driven by a -34.5% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.65 | 31.47 | -9.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 363 | 477 | 31.2% |
| Net Income Margin (%) | 5.5% | 5.9% | 7.1% |
| P/E Multiple | 52.9 | 34.6 | -34.5% |
| Shares Outstanding (Mil) | 30 | 31 | -1.4% |
| Cumulative Contribution | -9.2% |
Market Drivers
1/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LQDT | -9.2% | |
| Market (SPY) | 15.0% | 35.2% |
| Sector (XLI) | 23.7% | 31.6% |
Fundamental Drivers
The 109.9% change in LQDT stock from 1/31/2023 to 2/4/2026 was primarily driven by a 193.7% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.99 | 31.47 | 109.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 280 | 477 | 70.2% |
| Net Income Margin (%) | 14.4% | 5.9% | -59.1% |
| P/E Multiple | 11.8 | 34.6 | 193.7% |
| Shares Outstanding (Mil) | 32 | 31 | 2.6% |
| Cumulative Contribution | 109.9% |
Market Drivers
1/31/2023 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LQDT | 109.9% | |
| Market (SPY) | 75.1% | 28.8% |
| Sector (XLI) | 73.6% | 28.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LQDT Return | 39% | -36% | 22% | 88% | -6% | 4% | 98% |
| Peers Return | -10% | -27% | 55% | 32% | -26% | 1% | 1% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| LQDT Win Rate | 58% | 17% | 58% | 75% | 67% | 50% | |
| Peers Win Rate | 41% | 42% | 69% | 56% | 42% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| LQDT Max Drawdown | -2% | -47% | -12% | -10% | -31% | -2% | |
| Peers Max Drawdown | -30% | -39% | -4% | -9% | -37% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: RBA, CPRT, ACVA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/4/2026 (YTD)
How Low Can It Go
| Event | LQDT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -58.6% | -25.4% |
| % Gain to Breakeven | 141.5% | 34.1% |
| Time to Breakeven | 946 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.9% | -33.9% |
| % Gain to Breakeven | 99.7% | 51.3% |
| Time to Breakeven | 70 days | 148 days |
| 2018 Correction | ||
| % Loss | -57.7% | -19.8% |
| % Gain to Breakeven | 136.4% | 24.7% |
| Time to Breakeven | 1,036 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.7% | -56.8% |
| % Gain to Breakeven | 392.2% | 131.3% |
| Time to Breakeven | 847 days | 1,480 days |
Compare to RBA, CPRT, ACVA
In The Past
Liquidity Services's stock fell -58.6% during the 2022 Inflation Shock from a high on 5/17/2021. A -58.6% loss requires a 141.5% gain to breakeven.
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About Liquidity Services (LQDT)
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.
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eBay for business and government surplus assets
Carvana for business assets and equipment
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- Online Auction Marketplaces: Operates a suite of B2B and B2G e-commerce marketplaces facilitating the sale and purchase of surplus commercial and government assets.
- Surplus Asset Management Services: Provides comprehensive services, including valuation, marketing, sales, and logistics, to help organizations efficiently dispose of their excess inventory and capital equipment.
- Reverse Supply Chain Solutions: Offers integrated services for managing the entire lifecycle of returned, overstock, and end-of-life products, focusing on maximizing recovery value and sustainability.
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Liquidity Services (LQDT) - Major Customers
Liquidity Services (LQDT) primarily serves other companies and government agencies (B2B/B2G) that utilize its marketplaces and services to manage and sell their surplus, returned, and salvage assets. LQDT acts as a solution provider for organizations looking to optimize the recovery value of their reverse supply chain.
Due to the nature of its business, which involves serving a highly diversified global client base of thousands of sellers across various sectors, Liquidity Services does not publicly disclose specific "major customer companies" by name. Instead, it categorizes the types of organizations that rely on its services. Therefore, specific names of individual customer companies with their stock symbols cannot be provided, as LQDT does not publish this level of detail about its specific client roster.
Categories of Primary Customers:
- Fortune 1000 Retailers: Large retail corporations that leverage LQDT's platforms to efficiently liquidate customer returns, overstock, shelf pulls, and other forms of excess or salvage inventory.
- Manufacturers: Companies across a wide range of industries (e.g., automotive, electronics, industrial equipment) that use LQDT to dispose of surplus production equipment, raw materials, finished goods, or end-of-life assets.
- Federal and State Government Agencies: Various governmental bodies, including defense departments, general services administrations, and local municipalities, that utilize LQDT's GovDeals marketplace to sell surplus government property, vehicles, and equipment to the public and businesses.
- Financial Institutions: Banks and other financial entities that may need to liquidate repossessed assets or other collateral.
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William P. Angrick, III Chief Executive Officer and Chairman of the Board of Directors
William P. Angrick, III co-founded Liquidity Services, Inc. in 1999 and has served as Chairman and Chief Executive Officer since January 2000. Before co-founding the company, he was a Vice President of Deutsche Banc Alex. Brown's Consumer and Business Services Investment Banking Group from 1995 to 1999, providing strategic advice to rapidly growing companies in business services, e-commerce, and direct marketing sectors. Mr. Angrick seeded Liquidity Services with $100,000 of his personal savings. He holds an MBA from the J.L. Kellogg Graduate School of Management at Northwestern University and a BBA from the University of Notre Dame. He earned his CPA certificate in 1990.
Jorge A. Celaya Chief Financial Officer
Jorge A. Celaya has served as Chief Financial Officer of Liquidity Services since 2015. He brings over 30 years of experience in strategic transformation, capital markets, financial accounting, operations, and complex public company matters across various industry sectors. Prior to joining Liquidity Services, Mr. Celaya co-founded Avanz Capital, an independent investment firm focused on private equity investing in emerging markets. He also served as Executive Vice President and Chief Financial Officer of FTI Consulting from 2007 to 2010, and held the same role at Sitel Corporation from 2003 to 2007. From 1990 to 2003, Mr. Celaya held various U.S. and international positions at Schlumberger.
John Daunt Chief Commercial Officer
John Daunt is an e-commerce industry veteran with over 20 years of experience in building innovative, high-growth, omni-channel e-commerce companies and service providers. He is responsible for revenue growth and profitability across all of Liquidity Services' marketplaces.
Mark Shaffer Chief Legal Officer and Corporate Secretary
Mark Shaffer is responsible for all legal, commercial contracts, compliance, and corporate secretary functions at Liquidity Services, and works to enhance the legal, compliance, and risk management processes for business growth.
Steven J. Weiskircher Chief Technology Officer
Steven J. Weiskircher is an expert in leveraging technology to achieve tactical and strategic business goals, with a focus on e-commerce, omni-channel operations, information security, mobile commerce, logistics, and Agile application development.
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The key risks to Liquidity Services (LQDT) business operations are primarily centered around its reliance on key vendor relationships, intense competition within the evolving e-commerce marketplace, and exposure to broader global economic and market fluctuations.- Reliance on Key Vendor Contracts: Liquidity Services depends significantly on contracts with major vendors, notably Amazon.com, Inc., for a material portion of its inventory. Any disruption or adverse change in these crucial relationships could materially impact the company's revenues and overall financial performance.
- Intense Competition and Need for Technological Adaptation: The company operates in a highly dynamic and competitive e-commerce marketplace. It faces significant competition from both established and emerging players. To maintain its market position, Liquidity Services must continuously enhance its technology and infrastructure, including adapting to new advancements like AI-driven platforms. Failure to innovate and keep pace with technological changes could lead to a decrease in revenue and loss of market share.
- Exposure to Global Economic Conditions and Market Risks: Liquidity Services is susceptible to various market risks, including fluctuations in foreign currency exchange rates, which can affect its financial results. Furthermore, global economic conditions, such as geopolitical conflicts, trade disruptions, and macroeconomic pressures, could negatively impact cross-border transactions, supply chain stability, and overall buyer sentiment across its marketplaces.
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The increasing adoption by large enterprises and retailers of advanced reverse logistics and circular economy technologies and strategies represents a clear emerging threat. Companies are investing in systems (often AI-powered) to optimize returns processing, refurbishment, direct-to-consumer resale of refurbished goods, and direct recycling or donation, aiming to minimize waste and maximize value recovery *before* goods reach traditional liquidation marketplaces. This trend, driven by sustainability goals and profit optimization, threatens to reduce the volume and potentially the quality of surplus inventory available for Liquidity Services to acquire and sell.
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Liquidity Services (LQDT) has identified its total addressable market as over $130 billion, encompassing global transportation, retail, industrial capital assets, public sector, and energy segments.
For more specific market segments related to their services, the following market sizes have been identified:
- The global IT asset disposition (ITAD) market size was valued at approximately $25.81 billion in 2024 and is projected to reach around $48.41 billion by 2032. Other estimates place the global ITAD market at $18.02 billion in 2024, expected to reach $34.31 billion by 2033.
- The global military surplus market was estimated at $5.16 billion in 2024 and is expected to reach $5.50 billion in 2025, with a projected growth to $8.80 billion by 2032.
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Liquidity Services (LQDT) is expected to drive future revenue growth over the next two to three years through several key initiatives:
- Expansion of Market Presence and Service Offerings: Liquidity Services plans to expand its market presence and enhance its service offerings, aiming to attract more sellers and buyers to its platform. This includes GovDeals successfully bringing in new, higher-volume clients through innovative hybrid solutions that leverage its scalable marketplaces.
- Continued Growth in the Heavy Equipment Category: The company anticipates strong growth within its Capital Assets Group (CAG) segment, particularly in the heavy equipment category. This area has demonstrated rapid expansion, setting records for unique sellers, repeat sellers, and completed transactions, with Gross Merchandise Volume (GMV) more than doubling year-over-year in Q3 2025.
- Increased Volumes and Expanded Relationships in Retail Supply Chain Group (RSCG): Revenue growth is expected from the Retail Supply Chain Group (RSCG) segment, driven by increased volumes from client purchase model programs and expanded relationships with sellers across various product categories and geographies. This segment has shown significant year-over-year growth in GMV and revenue.
- Enhancement and Expansion of Technology and Software Solutions: The company is focused on enhancing its service offerings and expanding market reach through its technology and software solutions. This includes growth in Machinio subscriptions and pricing for its services, as well as contributions from the newly launched Software Solutions business and strategic acquisitions like Auction Software.
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Capital Allocation Decisions of Liquidity Services (LQDT) (Last 3-5 Years)
Share Repurchases
- Liquidity Services repurchased $9.4 million of common stock in fiscal year 2024.
- The company repurchased $31.1 million of common stock in fiscal year 2021, which completed its then-remaining authorization.
- As of December 9, 2024, the Board of Directors authorized an additional $10.0 million for share repurchases through December 31, 2026. This is in addition to the $7.6 million remaining under a September 8, 2023 authorization to repurchase up to $15.2 million through December 31, 2025.
Share Issuance
- No significant dollar amount of common stock was issued for cash by Liquidity Services in the last 3-5 years. Share issuance primarily relates to non-cash stock-based compensation awards.
Outbound Investments
- In February 2025, Liquidity Services acquired Auction Software/Simple Auction Site to form Liquidity Services Software Solutions, Inc. The terms of the transaction were not disclosed and were not expected to be material to the company's overall results.
- On January 1, 2024, the company acquired Sierra Auction Management, Inc. for approximately $13.5 million in cash.
- In November 2021, Liquidity Services finalized the acquisition of Bid4Assets, Inc. for $11.2 million.
Capital Expenditures
- Capital expenditures for the three months ended March 31, 2024, were $4.1 million, an increase from $2.7 million for the same period in 2023.
- For fiscal year 2022, capital expenditures amounted to $8.1 million.
- Capital expenditures primarily focus on capitalized software, warehouse equipment, computers, purchased software, office equipment, furniture and fixtures, and leasehold improvements, driven by the addition of new sellers or buyers and the expansion of existing relationships.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 35.81 |
| Mkt Cap | 11.4 |
| Rev LTM | 2,632 |
| Op Inc LTM | 404 |
| FCF LTM | 301 |
| FCF 3Y Avg | 273 |
| CFO LTM | 497 |
| CFO 3Y Avg | 430 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.8% |
| Rev Chg 3Y Avg | 20.1% |
| Rev Chg Q | 10.9% |
| QoQ Delta Rev Chg LTM | 2.5% |
| Op Mgn LTM | 12.2% |
| Op Mgn 3Y Avg | 12.7% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 17.0% |
| CFO/Rev 3Y Avg | 17.9% |
| FCF/Rev LTM | 12.2% |
| FCF/Rev 3Y Avg | 13.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.4 |
| P/S | 3.4 |
| P/EBIT | 25.2 |
| P/E | 29.5 |
| P/CFO | 17.9 |
| Total Yield | 3.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.7% |
| D/E | 0.1 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 3.4% |
| 3M Rtn | 7.5% |
| 6M Rtn | -3.8% |
| 12M Rtn | -15.8% |
| 3Y Rtn | 57.7% |
| 1M Excs Rtn | 3.7% |
| 3M Excs Rtn | 6.0% |
| 6M Excs Rtn | -12.9% |
| 12M Excs Rtn | -33.0% |
| 3Y Excs Rtn | -6.5% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail Supply Chain Group (RSCG) | 233 | 200 | 166 | 159 | 136 |
| GovDeals | 77 | 62 | 59 | 50 | 33 |
| Capital Assets Group (CAG) | 38 | 38 | 43 | 40 | 29 |
| Machinio & Software Solutions | 16 | 14 | 12 | 10 | 7 |
| Corporate, including elimination adjustments | -0 | -0 | -0 | -0 | -0 |
| Total | 363 | 314 | 280 | 258 | 206 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| GovDeals | 324 | 256 | 238 | 148 | 102 |
| Retail Supply Chain Group (RSCG) | 138 | 111 | 99 | 85 | 51 |
| Capital Assets Group (CAG) | 99 | 97 | 96 | 95 | 108 |
| Machinio & Software Solutions | 42 | 36 | 33 | 30 | 27 |
| Corporate, including elimination adjustments | -256 | -211 | -178 | -102 | -91 |
| Total | 347 | 289 | 288 | 256 | 197 |
Price Behavior
Price Behavior
| Market Price | $31.47 | |
| Market Cap ($ Bil) | 1.0 | |
| First Trading Date | 02/27/2006 | |
| Distance from 52W High | -13.7% | |
| 50 Days | 200 Days | |
| DMA Price | $31.07 | $26.88 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 1.3% | 17.1% |
| 3M | 1YR | |
| Volatility | 43.3% | 39.5% |
| Downside Capture | 22.00 | 93.39 |
| Upside Capture | 192.87 | 78.77 |
| Correlation (SPY) | 25.2% | 35.0% |
LQDT Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.72 | 0.73 | 0.91 | 1.02 | 0.73 | 0.75 |
| Up Beta | 2.82 | 2.31 | 2.95 | 2.62 | 0.68 | 0.85 |
| Down Beta | 0.01 | 0.70 | -0.21 | 0.05 | 0.62 | 0.83 |
| Up Capture | 123% | 76% | 195% | 136% | 60% | 45% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 24 | 35 | 69 | 130 | 390 |
| Down Capture | 24% | 5% | 13% | 70% | 101% | 80% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 17 | 26 | 55 | 119 | 350 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LQDT | |
|---|---|---|---|---|
| LQDT | -6.0% | 39.8% | -0.06 | - |
| Sector ETF (XLI) | 25.0% | 18.9% | 1.05 | 31.3% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 35.0% |
| Gold (GLD) | 76.1% | 24.5% | 2.27 | 2.2% |
| Commodities (DBC) | 9.3% | 16.5% | 0.36 | 7.9% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 28.5% |
| Bitcoin (BTCUSD) | -24.7% | 40.5% | -0.60 | 16.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LQDT | |
|---|---|---|---|---|
| LQDT | 10.3% | 50.7% | 0.37 | - |
| Sector ETF (XLI) | 16.0% | 17.2% | 0.75 | 31.8% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 33.6% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 3.4% |
| Commodities (DBC) | 12.1% | 18.9% | 0.52 | 9.7% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 24.5% |
| Bitcoin (BTCUSD) | 18.0% | 57.4% | 0.52 | 15.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LQDT | |
|---|---|---|---|---|
| LQDT | 17.9% | 53.9% | 0.52 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 26.2% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 28.6% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 0.5% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 10.6% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 20.5% |
| Bitcoin (BTCUSD) | 69.3% | 66.5% | 1.09 | 6.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/20/2025 | 13.4% | 33.2% | 36.0% |
| 8/7/2025 | -4.7% | 5.2% | 7.7% |
| 5/8/2025 | -10.2% | -19.9% | -21.2% |
| 12/12/2024 | 30.7% | 20.8% | 34.2% |
| 8/8/2024 | 4.7% | 9.9% | 5.0% |
| 5/9/2024 | -2.8% | 1.9% | -0.3% |
| 12/7/2023 | -13.9% | -11.4% | -14.9% |
| 8/3/2023 | 9.8% | 11.5% | 9.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 13 | 11 |
| # Negative | 9 | 5 | 7 |
| Median Positive | 11.8% | 15.9% | 26.7% |
| Median Negative | -4.7% | -16.7% | -7.4% |
| Max Positive | 41.5% | 53.8% | 55.0% |
| Max Negative | -18.9% | -21.2% | -23.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/20/2025 | 10-K |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 12/12/2024 | 10-K |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 12/07/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/02/2023 | 10-Q |
| 09/30/2022 | 12/08/2022 | 10-K |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dyer, Katharin S | Direct | Sell | 12122025 | 31.62 | 8,196 | 259,158 | 1,150,810 | Form | |
| 2 | Weiskircher, Steven | SVP & Chief Technology Officer | Direct | Sell | 12122025 | 31.45 | 1,209 | 38,023 | 1,528,313 | Form |
| 3 | Celaya, Jorge | EVP & Chief Financial Officer | the Jorge Celaya Revocable Trust | Sell | 12012025 | 30.24 | 15,114 | 457,047 | 992,356 | Form |
| 4 | Celaya, Jorge | EVP & Chief Financial Officer | the Jorge Celaya Revocable Trust | Sell | 12012025 | 30.01 | 2,451 | 73,555 | 1,029,583 | Form |
| 5 | Ellis, George H | Direct | Sell | 11262025 | 28.67 | 4,500 | 129,015 | 321,333 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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