Liquidity Services, Inc.
LQDTConsumer CyclicalNASDAQInternet Retail · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Headquartered within the consumer cyclical sector, Liquidity Services, Inc. focuses on Internet Retail services and products. Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The $1.13B market capitalization puts LQDT squarely in small-cap range for its industry. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio.
Market Cap
$1.13B
Beta
1.10
P/E (TTM)
38.65
P/E (Fwd)
21.43
EPS (TTM)
$0.94
EPS (Fwd)
$1.70
ROE
14.5%
ROA
6.7%
Cash
$204.0M
Total Debt
$14.8M
Free CF
$69.6M
52W Change
55.5%
Annual Financials
Cash vs Debt
Liquidity Services, Inc. holds $204.0M in cash against $14.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $69.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 14.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $280.1M (2022) to $476.7M (2025), reflecting a 70% increase over the period.
With cash comfortably exceeding debt, LQDT has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Liquidity Services, Inc.'s trajectory.