Liquidity Services, Inc.
LQDTConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Liquidity Services, Inc. (LQDT) is listed under Internet Retail. The $1.41B 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
$1.41B
Beta
1.04
P/E (TTM)
43.54
P/E (Fwd)
24.38
EPS (TTM)
$1.03
EPS (Fwd)
$1.84
ROE
15.0%
ROA
6.9%
Cash
$231.1M
Total Debt
$13.8M
Free CF
$81.9M
52W Change
80.7%
Annual Financials
Cash vs Debt
Where LQDT stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, LQDT finished 15.73% above its 150-day moving average ($37.90) and 20.83% above its 200-day moving average ($36.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LQDT overbought or oversold?
At the October 19, 2026 close, LQDT's RSI(14) was 53.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Liquidity Services, Inc. holds $231.1M in cash against $13.8M 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 $81.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.9% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Liquidity Services, Inc. and its sector.