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Liquidity Services, Inc. LQDT R2KR3KTECH

Consumer Cyclical · Internet Retail · United States
https://liquidityservices.com
Company Profile ↓
$42.11
+61.03% 1Y
Mkt Cap$1.32B
P/E41.28
P/B5.90
52W High$43.58
52W Low$22.16
Book Value$7.12
EPS (TTM)$1.02

Company Overview

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 company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, 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. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 16.4%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.06.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $476.67M (+31.2% YoY); net profit $28.09M.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +39.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%, profit CAGR 5.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.98%
1 Year:8.10%

Compounded Profit Growth

5 Years:5.83%
1 Year:39.10%

Stock Price Performance

1 Year:+61.03%
6 Months:+31.72%
3 Months:+13.11%
1 Month:+0.24%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 93% of range
$22.16 $43.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.82 · Neutral
Price Performance
1M+0.24%
3M+13.11%
6M+31.72%
1Y+61.03%
Valuation vs Sector

P/E of 41.28 is above the sector median of 19.51 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
41.28
Industry PE
19.51
Forward P/E
23.93
PEG Ratio
1.02
Book Value
$7.12
Price to Book
5.90
P/S
2.69
EV/EBITDA
27.25
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.98%
Profit 5Y
5.83%
Revenue (YoY)
8.10%
Earnings (YoY)
39.10%

Profitability & Returns

ROCE
16.43%
ROE
14.97%
ROA
7.09%
Profit Margin
6.79%
Op Margin
10.91%
Gross Margin
47.63%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$1.02

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
1.42
Current Ratio
1.58
Debt
$13.60M
Total Assets
$420.09M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
24.74%
Chg in Prom Hold
0.01%
FII / Inst Holding
80.66%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.32B
Total Revenue (TTM)
$489.62M
EBITDA
$50.71M
Free Cash Flow
$76.30M
Operating Cash Flow
$98.18M
Shares Outstanding
31.33M
Gross Margin
47.63%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LQDT Liquidity Services, Inc. R2KR3KTECH 42.11 41.28 $1.32B 0.00% 16.43% 14.97% 4.98% 5.83%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue ---------61.14M60.10M50.57M52.70M54.05M56.80M56.88M58.79M49.50M52.82M47.72M55.89M55.75M61.79M69.67M70.33M66.71M68.28M69.87M72.28M81.45M80.77M71.33M91.45M93.61M122.33M116.38M119.88M121.22M120.73M129.58M
Gross Profit -33.98M32.81M29.92M-30.20M27.51M27.14M27.78M30.20M27.51M27.14M24.86M26.47M29.22M28.55M29.04M25.33M26.20M25.23M33.16M33.18M35.40M41.12M40.06M38.95M39.31M40.93M40.51M41.09M45.57M39.80M47.23M49.40M50.17M47.43M54.76M57.03M55.87M63.84M
Operating Income --7.41M-1.51M67.00K--8.26M-8.40M-8.76M--6.54M-5.67M-3.22M--5.08M-4.49M-4.56M--4.99M-4.45M198.00K-4.63M5.64M8.59M-4.48M12.98M18.70M4.73M5.25M8.26M1.65M6.59M7.89M7.09M6.80M10.22M9.37M9.62M14.14M
Net Income ---------------------4.51M5.26M8.42M-3.60M11.97M16.41M3.97M4.25M6.49M1.91M5.71M6.00M5.81M7.05M7.41M7.49M7.52M10.43M
Diluted EPS -1.46-0.17-0.030.00-1.75---------0.15-0.13-0.14-0.16-0.15-0.130.010.160.130.150.240.930.100.350.500.120.130.210.060.180.190.180.220.230.230.230.32

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 219.01M273.01M327.38M475.30M505.86M495.66M397.12M316.45M270.01M224.51M226.53M205.94M257.53M280.05M314.46M363.32M476.67M
Gross Profit ------203.02M162.11M124.49M109.71M113.28M109.92M149.85M160.64M172.14M185.17M208.81M
Operating Income 15.69M27.70M37.33M82.17M67.95M50.42M-144.22M-34.12M-40.24M-21.73M-19.51M-3.90M27.17M47.41M26.11M23.40M35.07M
Net Income -12.01M8.51M48.30M41.10M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Diluted EPS 0.210.440.291.471.260.97-3.50-1.96---0.58-0.111.451.200.650.630.87

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --164.90M227.81M400.41M421.34M431.72M288.49M260.11M215.23M201.83M187.28M196.63M255.58M288.10M288.97M346.89M375.10M
Total Equity 96.37M103.98M112.37M161.41M250.00M314.88M316.98M216.00M162.61M132.64M129.65M116.17M111.81M135.01M154.54M161.53M182.56M203.24M
Cash & Equivalents -32.77M42.53M129.09M104.78M95.11M62.60M95.47M134.51M94.35M58.45M-------
Total Liabilities --52.53M66.39M150.41M106.47M114.73M72.49M97.50M82.59M72.18M71.11M84.82M120.56M133.57M127.44M164.33M171.86M
Current Liabilities --48.64M59.57M109.38M85.18M106.76M69.16M85.49M70.76M68.47M68.82M74.32M109.17M123.50M120.72M155.15M161.62M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 8.63M31.93M39.89M52.15M46.74M11.86M43.49M45.84M-31.65M619.00K-6.24M16.48M-44.83M47.02M70.22M66.76M
Investing Cash Flow -24.01M-10.72M19.61M-78.59M-20.19M--9.82M-6.15M-7.92M-37.05M-15.71M28.65M--21.08M-11.43M-16.11M-22.98M
Financing Cash Flow -2.70M-10.62M26.70M2.44M-36.06M-68.00K-220.00K-1.11M404.00K546.00K-5.70M--31.94M-22.07M-11.17M-21.81M
Capital Expenditure -3.30M-3.62M-4.82M-6.79M-5.46M-7.54M-7.31M-6.09M-7.80M-4.17M-5.94M-4.19M--8.12M-5.39M-8.91M-7.80M
Free Cash Flow 5.34M28.31M35.06M45.35M41.28M4.32M36.18M39.75M-39.46M-3.56M-12.18M12.29M-36.71M41.63M61.31M58.96M
Net Change in Cash --------------8.19M13.52M42.94M21.96M
Share Buybacks 3.87M14.47M3.54M30.00M-44.87M---003.98M31.14M25.45M21.20M9.43M16.18M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ------51.1%51.2%46.1%48.9%50.0%53.4%58.2%57.4%54.7%51.0%43.8%
Operating Margin % 7.2%10.1%11.4%17.3%13.4%10.2%-36.3%-10.8%-14.9%-9.7%-8.6%-1.9%10.5%16.9%8.3%6.4%7.4%
Net Margin % -4.4%2.6%10.2%8.1%6.1%-26.4%-18.9%-14.5%-5.2%-8.5%-1.8%19.8%14.4%6.7%5.5%5.9%
ROE % -10.7%5.3%19.3%13.1%9.6%-48.5%-36.9%-29.5%-9.0%-16.6%-3.4%37.7%26.1%13.0%11.0%13.8%
ROCE % -23.8%22.2%28.2%20.2%15.5%-65.8%-19.5%-27.9%-16.3%-16.5%-3.2%18.6%28.8%15.5%12.2%16.4%

Shareholding Pattern

Insiders
24.74%
Institutions
80.66%
Public Float
107.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.46% 3.59M $148.98M
2 Ameriprise Financial, Inc. 4.91% 1.54M $63.79M
3 Truist Financial Corp 4.62% 1.45M $60.10M
4 Renaissance Technologies, LLC 4.60% 1.44M $59.73M
5 Acadian Asset Management. LLC 3.56% 1.12M $46.32M
6 Vanguard Capital Management LLC 3.13% 980.82K $40.68M
7 Punch & Associates Investment Management, Inc. 3.05% 954.74K $39.60M
8 State Street Corporation 2.95% 922.99K $38.29M
9 Dimensional Fund Advisors LP 2.92% 915.14K $37.96M
10 Wellington Management Group, LLP 2.68% 838.92K $34.80M

Analyst View

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Latest News

Recent headlines for LQDT

Google News Mon, 07 Sep 2026

3 Reasons Growth Investors Will Love Liquidity Services (LQDT) - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxNN2QxV2JzX1p4M1c3NFJhblMxRXhnRXQ4WFIzczE0dzBwYkF3OEdRSjktTWl5bjR6UlQzNWtSUzFTVFZCcjlwWWtpWGthQlZFaHN6M055T1BVejZ3WFdTZWhiUXJQZUFMaGtPSExwR0pwMzFCN3FQWnVXVzlPaWt3d2ExQ09xaDliR2tXaF…

Google News hu, 03 Sep 2026

Liquidity services EVP sells $29,508 of LQDT stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxNMTlQV3BrWWhqUjZyVE5MVWZSWTl2eTN2ajB5SEF4XzBITmZxb0xmYVFDSXh3NHZ2Vm50ZEJOY0l3NDR1cDljZ1pja3dIOFZEcGNzc2taNVdhTlBkV2RjU0JROTNMQzhvbzh0YzlWVzVTWU1pZkNjc0czRzJ4N3BXQ3JBTVBGMFcwY213ZW…

Google News Sat, 05 Sep 2026

A Look at Liquidity Services Inc (LQDT) After 3.9% Gain -- GF Va - GuruFocus

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxPZHNXbUNUaGhsdnE0UmlvT21QYW43S1B1V1p3TldkNFB2MVlISXlaeWdVbGlpSGZSYW4zUjdwY3R1bGNNNTctM2t3anJpN1Q4TWlFYXh3OXdPcG1VRXF2NlFsWkY1NDNSa2p5UUg0elU2YmhrWFVvZ25nbGktVEFVWk40VGNQUjgxYXVkZF…

Google News Fri, 21 Aug 2026

Liquidity Services CEO Bill Angrick to Present in Chicago on Aug. 26 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQak1qd1FzMVNwYjVILWVDZ1RXZGYxTnc0STBZa3FxZ05FV2pxSm9yYVNyLTlpNm9Ia3FZdHdfTWZxWGFSMVRXYnBTM3hZWDhESlhUN3lXZVdNZEFaSnliazRYdkVqTW1MX29MYVlWbE1Rdk5yeXh5bjZJLVRVczZ2azR4ekhPUkZHRVVLbm…

Google News Wed, 22 Jul 2026

Liquidity Services: The Takeover Target Hiding In The Circular Economy? - Trefis

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNazhDa1hTQzZKNW02dEZ4Y2VGaDRVTF9lSmR1cF94b01tMExGUk1xSE55Uk9Nai1nb3BNNnA5UGdQTnBKNWVSaWVUX245QnRRY3d5WXE2dkFZZ3oxZUFwNVZ3MnBQMmI3YjFmU3pyWTZ6dGRmVmJCQlVVVnZlWXQ2NnhfejFlQmJjdTFEUV…

Google News ue, 01 Sep 2026

Liquidity Services (LQDT) Just Gave Investors Something To Think About - Yahoo Finance

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LQDT — Frequently Asked Questions

What is the current share price of Liquidity Services, Inc. (LQDT)?

As of 2026-09-07 16:24 PDT, Liquidity Services, Inc. (LQDT) trades at $42.11 on NasdaqGS. Its 52-week range is $22.16 to $43.58.

What is the market capitalisation of LQDT?

Liquidity Services, Inc. (LQDT) has a market capitalisation of $1.32B on NasdaqGS.

What is the P/E ratio of LQDT?

LQDT trades at a trailing price-to-earnings (P/E) ratio of 41.28. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 5.90.

What is the return on equity (ROE) of LQDT?

LQDT has a return on equity (ROE) of 14.97%. Its return on capital employed (ROCE) is 16.43%.

Is LQDT a good stock to buy?

This page provides a data-driven analysis of Liquidity Services, Inc. (LQDT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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