LQDT
Liquidity Services, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+33/100
Last price
41.51
▼ 1.71 (3.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.22
Day high
43.31
Day low
41.45
Volume
234.29K
Market cap
$1.30B
P/E (TTM)
40.70
52W range
21.67 – 45.00
Trailing performance
Returnvs SPY
1W
-4.16%
-6.1%
1M
-1.42%
-2.6%
3M
+9.50%
+5.0%
6M
+31.57%
+13.4%
YTD
+36.95%
+22.7%
1Y
+50.84%
+34.4%
3Y
+135.58%
+53.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LQDT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+27.28K
Net buying
Buy transactions
25
248.14K shares
Sell transactions
20
220.86K shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
7.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | DAUNT JOHN Officer |
CONVERSION | 715 | $14.06K | Indirect |
| Sep 1, 26 | DAUNT JOHN Officer |
SELL | 715 | $29.51K | Indirect |
| Aug 21, 26 | SHAFFER MARK ANDREW Officer |
— | 1.44K | — | Indirect |
| Aug 21, 26 | DAUNT JOHN Officer |
— | 2.51K | — | Indirect |
| Aug 21, 26 | WEISKIRCHER STEVEN J. Chief Technology Officer |
— | 2.06K | — | Direct |
| Aug 21, 26 | CELAYA JORGE A Chief Financial Officer |
— | 2.41K | — | Indirect |
| Aug 21, 26 | MURRAY NOVELETTE Officer |
— | 1.03K | — | Direct |
| Aug 21, 26 | ANGRICK WILLIAM P III Chief Executive Officer |
— | 12.47K | — | Indirect |
| Aug 12, 26 | ANGRICK WILLIAM P III Chief Executive Officer |
STOCK | 115.00K | $0 | Indirect |
| Aug 3, 26 | DAUNT JOHN Officer |
CONVERSION | 715 | $14.06K | Indirect |
| Aug 3, 26 | DAUNT JOHN Officer |
SELL | 715 | $27.89K | Indirect |
| Jul 1, 26 | DAUNT JOHN Officer |
CONVERSION | 462 | $9.67K | Indirect |
| Jul 1, 26 | DAUNT JOHN Officer |
SELL | 462 | $18.08K | Indirect |
| Jun 26, 26 | DAUNT JOHN Officer |
CONVERSION | 3.29K | $71.06K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANGRICK WILLIAM P III |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
CELAYA JORGE A |
Chief Financial Officer | — | Conversion of Exercise of derivative security |
DAUNT JOHN |
Officer | — | Conversion of Exercise of derivative security |
DYER KATHARIN S |
Director | 41.32K | Conversion of Exercise of derivative security |
INFANTE BEATRIZ V |
Director | 97.22K | Conversion of Exercise of derivative security |
KOLODZIESKI EDWARD JAMES |
Director | 29.46K | Conversion of Exercise of derivative security |
MATEUS TIQUE JAIME |
Director | — | Sale |
MURRAY NOVELETTE |
Officer | 35.77K | Conversion of Exercise of derivative security |
SHAFFER MARK ANDREW |
Officer | — | Conversion of Exercise of derivative security |
WEISKIRCHER STEVEN J. |
Chief Technology Officer | 60.62K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.30B
Enterprise value$1.08B
Revenue (TTM)$489.62M
Gross profit$233.19M
EBITDA$49.66M
Net income$33.26M
EPS (TTM)$1.02
Free cash flow$81.89M
Total cash$231.10M
Total debt$13.84M
Book value / share$7.53
Shares outstanding31.33M
Float23.75M
Short % of float4.98%
Dividend yield0.00%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E40.70
Forward P/E22.56
PEG ratio1.02
Price / sales—
Price / book5.51
EV / revenue2.21
EV / EBITDA21.81
Gross margin47.63%
Operating margin10.84%
Profit margin6.79%
Return on equity14.97%
Return on assets6.92%
Debt / equity5.87
Current ratio1.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $476.67M | $363.32M | $314.46M | $280.05M | +31.2% |
| Operating revenue | $476.67M | $363.32M | $314.46M | $280.05M | +31.2% |
| Cost of revenue | $267.85M | $178.15M | $142.32M | $119.41M | +50.4% |
| Gross profit | $208.81M | $185.17M | $172.14M | $160.64M | +12.8% |
| Research & development | — | — | — | $55.52M | — |
| Selling, general & admin | $93.74M | $86.79M | $77.52M | $71.51M | +8.0% |
| Total operating expense | $173.75M | $161.76M | $146.04M | $137.74M | +7.4% |
| Operating income | $35.07M | $23.40M | $26.10M | $22.91M | +49.8% |
| Net interest income | $4.38M | $3.85M | $2.91M | $248.00K | +13.5% |
| Pre-tax income | $39.44M | $27.26M | $29.02M | $47.65M | +44.7% |
| Tax provision | $11.35M | $7.27M | $8.04M | $7.33M | +56.1% |
| Net income | $28.09M | $19.99M | $20.98M | $40.32M | +40.5% |
| Net income to common | $28.09M | $19.99M | $20.98M | $40.32M | +40.5% |
| Basic EPS | 0.91 | 0.66 | 0.68 | 1.25 | +37.9% |
| Diluted EPS | 0.87 | 0.63 | 0.65 | 1.20 | +38.1% |
| EBIT | $35.07M | $23.40M | $26.10M | $22.91M | +49.8% |
| EBITDA | $45.48M | $35.52M | $37.36M | $33.23M | +28.0% |
| Basic shares | 30.93M | 30.50M | 31.08M | 32.29M | +1.4% |
| Diluted shares | 32.41M | 31.63M | 32.07M | 33.72M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $174.61M | $153.23M | $110.28M | $96.12M | +14.0% |
| Cash & short-term investments | $185.82M | $155.54M | $118.17M | $97.94M | +19.5% |
| Accounts receivable | $11.18M | $11.47M | $7.85M | $11.79M | -2.5% |
| Inventory | $14.18M | $17.10M | $11.12M | $11.68M | -17.1% |
| Total current assets | $224.79M | $199.24M | $146.27M | $129.59M | +12.8% |
| Property, plant & equipment | $29.76M | $29.97M | $27.04M | $32.30M | -0.7% |
| Goodwill & intangibles | $116.21M | $111.70M | $101.84M | $105.14M | +4.0% |
| Total assets | $375.10M | $346.89M | $288.97M | $288.10M | +8.1% |
| Total current liabilities | $161.63M | $155.15M | $120.72M | $123.50M | +4.2% |
| Total debt | $13.79M | $14.24M | $10.68M | $14.23M | -3.2% |
| Total liabilities | $171.86M | $164.33M | $127.44M | $133.57M | +4.6% |
| Retained earnings | $38.13M | $10.03M | -$9.96M | -$30.94M | +280.0% |
| Shareholder equity | $203.24M | $182.56M | $161.53M | $154.54M | +11.3% |
| Working capital | $63.16M | $44.08M | $25.55M | $6.09M | +43.3% |
| Net tangible assets | $87.03M | $70.86M | $59.69M | $49.39M | +22.8% |
| Shares issued | 37.32M | 36.71M | 36.14M | 35.72M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.09M | $19.99M | $20.98M | $40.32M | +40.5% |
| Depreciation & amortisation | $10.41M | $12.12M | $11.26M | $10.32M | -14.1% |
| Stock-based compensation | $14.49M | $11.09M | $8.19M | $8.48M | +30.7% |
| Change in working capital | $9.98M | $20.71M | -$2.39M | $3.81M | -51.8% |
| Operating cash flow | $66.76M | $70.22M | $47.02M | $44.83M | -4.9% |
| Capital expenditure | -$7.80M | -$8.91M | -$5.39M | -$8.12M | +12.4% |
| Investing cash flow | -$22.98M | -$16.11M | -$11.43M | -$21.08M | -42.6% |
| Share buybacks | -$16.18M | -$9.43M | -$21.20M | -$25.45M | -71.7% |
| Financing cash flow | -$21.81M | -$11.17M | -$22.07M | -$31.94M | -95.3% |
| Free cash flow | $58.96M | $61.31M | $41.63M | $36.71M | -3.8% |
| End cash position | $174.61M | $153.23M | $110.28M | $96.12M | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $129.58M | $120.73M | $121.22M | $118.09M | $119.88M | +7.3% |
| Operating revenue | $129.58M | $120.73M | $121.22M | $118.09M | $119.88M | +7.3% |
| Cost of revenue | $65.74M | $64.86M | $64.19M | $61.63M | $65.11M | +1.4% |
| Gross profit | $63.84M | $55.87M | $57.03M | $56.45M | $54.77M | +14.3% |
| Selling, general & admin | $27.76M | $25.19M | $26.78M | $25.86M | $23.91M | +10.2% |
| Total operating expense | $49.70M | $46.25M | $47.66M | $45.50M | $44.55M | +7.5% |
| Operating income | $14.14M | $9.62M | $9.37M | $10.96M | $10.22M | +47.0% |
| Net interest income | $1.36M | $1.05M | $1.15M | $1.29M | $1.08M | +29.3% |
| Pre-tax income | $15.50M | $10.67M | $10.52M | $12.25M | $11.29M | +45.2% |
| Tax provision | $5.07M | $3.15M | $3.03M | $4.43M | $3.88M | +61.0% |
| Net income | $10.43M | $7.52M | $7.49M | $7.82M | $7.41M | +38.6% |
| Net income to common | $10.43M | $7.52M | $7.49M | $7.82M | $7.41M | +38.6% |
| Basic EPS | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | +37.5% |
| Diluted EPS | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | +39.1% |
| EBIT | $14.14M | $9.62M | $9.37M | $10.96M | $10.22M | +47.0% |
| EBITDA | $16.82M | $12.26M | $11.95M | $13.63M | $12.88M | +37.2% |
| Basic shares | 31.24M | 31.06M | 30.64M | 30.92M | 31.16M | +0.6% |
| Diluted shares | 32.85M | 32.48M | 32.30M | 32.32M | 32.50M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.75M | $195.31M | $169.80M | $174.61M | $155.60M | +12.5% |
| Cash & short-term investments | $231.10M | $204.02M | $181.42M | $185.82M | $166.96M | +13.3% |
| Accounts receivable | $12.47M | $13.03M | $11.28M | $11.18M | $20.16M | -4.3% |
| Inventory | $15.54M | $20.24M | $14.41M | $14.18M | $16.85M | -23.2% |
| Total current assets | $271.50M | $250.21M | $219.26M | $224.79M | $220.01M | +8.5% |
| Property, plant & equipment | $30.40M | $31.29M | $30.03M | $29.76M | $30.05M | -2.8% |
| Goodwill & intangibles | $113.82M | $114.55M | $115.45M | $116.21M | $117.10M | -0.6% |
| Total assets | $420.09M | $400.41M | $369.14M | $375.10M | $372.44M | +4.9% |
| Total current liabilities | $171.83M | $165.31M | $143.22M | $161.63M | $153.90M | +3.9% |
| Total debt | $13.60M | $14.54M | $13.51M | $13.79M | $14.16M | -6.5% |
| Total liabilities | $184.24M | $178.34M | $153.88M | $171.86M | $163.78M | +3.3% |
| Retained earnings | $63.56M | $53.14M | $45.62M | $38.13M | $30.30M | +19.6% |
| Shareholder equity | $235.85M | $222.07M | $215.26M | $203.24M | $208.65M | +6.2% |
| Working capital | $99.67M | $84.90M | $76.04M | $63.16M | $66.11M | +17.4% |
| Net tangible assets | $122.04M | $107.51M | $99.81M | $87.03M | $91.55M | +13.5% |
| Shares issued | 31.32M | 37.87M | 37.50M | 37.32M | 37.25M | -17.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.43M | $7.52M | $7.49M | $7.82M | $7.41M | +38.6% |
| Depreciation & amortisation | $2.68M | $2.64M | $2.58M | $2.67M | $2.66M | +1.6% |
| Stock-based compensation | $5.27M | $4.35M | $6.17M | $4.97M | $3.51M | +21.2% |
| Change in working capital | $12.53M | $13.61M | -$17.36M | $21.29M | $4.46M | -7.9% |
| Operating cash flow | $31.17M | $29.54M | -$526.00K | $37.99M | $19.26M | +5.5% |
| Capital expenditure | -$1.77M | -$2.14M | -$2.27M | -$2.02M | -$2.10M | +17.5% |
| Investing cash flow | -$4.71M | $613.00K | -$2.45M | -$2.10M | -$2.32M | -868.2% |
| Share buybacks | $0 | -$40.00K | -$1.47M | -$16.10M | $0 | +100.0% |
| Financing cash flow | -$2.04M | -$4.50M | -$1.93M | -$16.75M | -$291.00K | +54.7% |
| Free cash flow | $29.41M | $27.40M | -$2.79M | $35.97M | $17.16M | +7.3% |
| End cash position | $219.75M | $195.31M | $169.80M | $174.61M | $155.60M | +12.5% |
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-3.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
40.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.45 | +30.4% |
| Mar 2026 | 0.30 | 0.35 | +16.7% |
| Dec 2025 | 0.31 | 0.39 | +27.9% |
| Sep 2025 | 0.29 | 0.37 | +27.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 2 | $0 | — |
| Next quarter | 0.43 | 2 | $0 | — |
| Current year | 1.65 | 2 | $0 | — |
| Next year | 1.84 | 2 | $0 | — |
Analyst targets & ownership
Mean target$51.00
High target$52.00
Low target$50.00
Implied upside22.86%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders24.76%
Held by institutions80.79%
Institutions holding311
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.08
-3.64% from price
SMA 20
42.88
-3.19% from price
SMA 50
41.91
-0.96% from price
SMA 100
39.66
+4.67% from price
SMA 200
35.83
+15.86% from price
EMA 12
42.87
-3.16% from price
EMA 26
42.57
-2.49% from price
EMA 50
41.72
-0.51% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
0.30
Hist -0.16
ATR (14)
1.18
2.84% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
44.20
20, 2σ
Bollinger lower
41.56
20, 2σ
50 / 200 cross
Golden
41.91 vs 35.83
Trend bias
Above 200
+15.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
1.18
2.84% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
1.02M
Prior 1.01M
Change vs prior
+1.1%
Shorts adding
% of float
4.98%
Normal
% of shares out
3.25%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
23.75M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 21, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| May 4, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 5, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Jan 30, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 24, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 20, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 17, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Aug 21, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Mar 19, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 11, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 6, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 3, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-07
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-07
Offering Registrations
S-8 · 2026-03-13
Corporate Changes & Voting Matters
8-K · 2026-02-26
Corporate Changes & Voting Matters
8-K · 2026-02-09
Headlines
Liquidity Services (LQDT) is on the Move, Here's Why the Trend Could be Sustainable
Zacks · 5d ago
Liquidity Services Closes Acquisition of Invaluable Marketplace
MT Newswires · 6d ago
Liquidity Services Acquires Invaluable Marketplace
GlobeNewswire · 6d ago
Amazon, Walmart Surplus Auctioneer Climbs Toward A Breakout; Stock Up 45%
Investor's Business Daily · 8d ago
Liquidity Services (LQDT) is a Great Momentum Stock: Should You Buy?
Zacks · 13d ago
Recent Price Trend in Liquidity Services (LQDT) is Your Friend, Here's Why
Zacks · 21d ago
Is ABM Industries (ABM) Stock Outpacing Its Business Services Peers This Year?
Zacks · 26d ago
Mississippi Department of Public Safety Launches Online Surplus Auction on GovDeals
GlobeNewswire · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.