Liquidity Services, Inc.
LQDTConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeLiquidity 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. At a $1.30B market cap, Liquidity Services, Inc. ranks as a small-cap company within consumer cyclical. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio.
Market Cap
$1.30B
Beta
1.08
P/E (TTM)
40.83
P/E (Fwd)
22.64
EPS (TTM)
$1.02
EPS (Fwd)
$1.84
ROE
15.0%
ROA
6.9%
Cash
$231.1M
Total Debt
$13.8M
Free CF
$81.9M
52W Change
55.6%
Annual Financials
Cash vs Debt
Where LQDT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LQDT finished 10.68% above its 150-day moving average ($35.59) and 15.04% above its 200-day moving average ($34.24). 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 September 3, 2026 close, LQDT's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $231.1M in cash comfortably exceeding the $13.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $81.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. No single metric tells the full story. Reviewing LQDT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.