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LQDT
LQDT
Liquidity Services Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$38.96
+1.40 ▲ +3.73%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$38.96
+0.00 +0.00%

리퀴드티 서비스즈(LQDT) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
41.7
적정 수준
배당수익률
없음
52주 위치
88%
저점 +80% · 고점 -6%
애널리스트
적극 매수
B-
Fundamental health
vs. Internet Retail
수익성 ⓘ
Top 24%
성장 ⓘ
Top 51%
밸류에이션 ⓘ
Top 35%
재무 안정 ⓘ
Top 56%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 39원. Over the past 4년, it usually traded around 29원. One of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.8 profitable years
Index ⓘ RUTP/E ⓘ 41.74EPS (ttm) ⓘ 0.93Insider Own ⓘ 27.67%Shs Outstand ⓘ 31.2MPerf Week ⓘ 0.49%
Market Cap ⓘ 1.21BForward P/E ⓘ 22.99EPS next Y ⓘ 12.62%Insider Trans ⓘ -4.06%Shs Float ⓘ 22.6MPerf Month ⓘ 2.15%
Enterprise Value ⓘ 1.03BPEG ⓘ -EPS next Q ⓘ 0.34Inst Own ⓘ 79.12%Short Float ⓘ 4.36%Perf Quarter ⓘ 11.67%
Income ⓘ 0.03BP/S ⓘ 2.53EPS this Y ⓘ 17.58%Inst Trans ⓘ -0.36%Short Ratio ⓘ 5.12Perf Half Y ⓘ 22.52%
Sales ⓘ 0.48BP/B ⓘ 5.47EPS next 5Y ⓘ -ROA ⓘ 7.97%Short Interest ⓘ 0.98MPerf YTD ⓘ 28.54%
Book/sh ⓘ 7.12P/C ⓘ 5.95EPS past 3/5Y ⓘ -10.17% -ROE ⓘ 14.46%52W High ⓘ -5.62% ($41.28)Perf Year ⓘ 56.84%
Cash/sh ⓘ 6.54P/FCF ⓘ 15.63Sales past 3/5Y ⓘ 19.4% 18.28%ROIC ⓘ 13.03%52W Low ⓘ 79.79% ($21.67)Perf 3Y ⓘ 129.85%
Dividend Est. ⓘ -EV/EBITDA ⓘ 19.97EPS Y/Y TTM ⓘ 18.7%Gross Margin ⓘ 44.5%Volatility(W/M) ⓘ 2.66% 3.05%Perf 5Y ⓘ 101.66%
Dividend TTM ⓘ -EV/Sales ⓘ 2.14Sales Y/Y TTM ⓘ 9.26%Oper. Margin ⓘ 8.51%ATR (14) ⓘ 1.18Perf 10Y ⓘ 371.67%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.38EPS Q/Q ⓘ 6.83%Profit Margin ⓘ 6.3%RSI (14) ⓘ 54.15Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.5Sales Q/Q ⓘ 3.74%SMA20 ⓘ 0.53% ($38.75)Beta ⓘ 1.11Target Price ⓘ $44
Payout ⓘ -Debt/Eq ⓘ 0.07Earnings ⓘ 2026/8/6SMA50 ⓘ 4.16% ($37.4)Rel Volume ⓘ 0.58Prev Close ⓘ $37.56
Employees ⓘ 818LT Debt/Eq ⓘ 0.05EPS/Sales Surpr. ⓘ 16.67% 128.41%SMA200 ⓘ 22.24% ($31.87)Avg Volume(3M) ⓘ 0.19MPrice ⓘ $38.96
IPO ⓘ 2006/2/23Option/Short ⓘ Yes/YesTrades ⓘ 2874Volume ⓘ 111,906Change ⓘ 3.73%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $121M (YoY +4%) · 순이익 $8M (YoY +7%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Liquidity Services Inc (LQDT) Investment Analysis

What kind of company is Liquidity Services Inc?

리퀴드티 서비스즈(LQDT) 경기민감주
Consumer Cyclical · Internet Retail
Consumer Cyclical Stocks

♻️ Liquidity Services (LQDT) operates a global e-commerce marketplace where businesses and government agencies buy and sell surplus assets and used inventory. The company provides a digital trading platform that underpins the circular economy, handling everything from government agency surplus auctions to the disposition of excess inventory from large global corporations. At its core is a two-sided marketplace structure that connects millions of registered buyers with numerous government and corporate sellers.

Learn more about Liquidity Services Inc →
Market Cap
$1.2B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2508
Employees818people
IPO2006/02/23
Current Price$38.96 ≈ 53,375원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 시작 전
예상 매출 - · EPS $0.34
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +16.7% 매출 +128.4%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.5%
✓ 우수
My positionTop 25%
Low range Average High range
Internet Retail Median 1.0% · Top 22%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.3%
✓ 양호
My positionMid-range
Low range Average High range
Internet Retail Median 0.7% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
44.5%
✓ 양호
My positionMid-range
Low range Average High range
Internet Retail Median 44.4% · Top 50%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.5%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top 20%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 14%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top 11%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.07
✓ Very low debt
My positionTop 25%
Low range Average High range
Internet Retail Median 0.28
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.50
✓ 양호
My positionMid-range
Low range Average High range
Internet Retail Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.38
✓ 양호
My positionMid-range
Low range Average High range
Internet Retail Median 1.22
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$44.00
현재가 대비 +12.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
22.99배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+12.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+22.3%
평균 서프라이즈
2026.05.07
상회
실적 $0.35 · 예상 $0.30 +16.7%
2026.02.05
상회
실적 $0.39 · 예상 $0.30 +27.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+17.6%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom 48%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.6%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 26%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-10.2%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 45%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+3.7%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 33%p over 5 years
LQDT +101.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+33.3%p
well ahead of the market
vs Consumer Discretionary (XLY)
+80.4%p
well ahead of the sector average
1-year basis
vs S&P 500
+40.8%p
well ahead of the market
vs Consumer Discretionary (XLY)
+58.3%p
well ahead of the sector average
Current position within 52-week range
Low (-79.8%p) High (-5.6%p)
Current price is 79.8% above the 52-week low and 5.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-15.4%
Annualized volatility
30.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $38.96 above the midline ($38.75). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.235 · Signal 0.444 · Hist -0.209. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
41.74x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Retail median 27.89x · Bottom 20% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
22.99x
✓ Fair
My positionMid-range
Low range Average High range
Internet Retail median 19.11x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.47x
✓ Fair
My positionMid-range
Low range Average High range
Internet Retail median 1.81x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.53x
✓ Fair
My positionMid-range
Low range Average High range
Internet Retail median 1.15x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
19.97x
✓ Fair
My positionMid-range
Low range Average High range
Internet Retail median 19.52x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.63x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 16.45x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$44.00 vs. current price +12.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Internet Retail

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -4.1% · Institutional modest net selling -0.4% · Short interest light 4.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-4.1%
Insiders net selling
🏦 Institutions (funds & investors)
-0.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 79.1%
Adequate institutional weight
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 27.7%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.4%
Low — limited short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 90 days Little change
Short interest days to cover
5.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 31.2M주
Float (tradable shares) 22.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LQDT

ETFs with the highest weightings · 10 total shown
IBUY
IBUY
Amplify Online Retail ETF
3.65%
$106M
CAFG
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
1.36%
$30M
FSGS
FSGS
First Trust SMID Growth Strength ETF
1.05%
$30M
RZG
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
0.96%
$139M
BUYZ
BUYZ
Franklin Disruptive Commerce ETF
0.76%
$5M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LQDT LQDT This Stock
$1.2B41.7 ▼5.5 ▼14.46% ▲- +3.7%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
리퀴디티 서비스(LQDT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
리퀴디티 서비스(LQDT)는 정부·기업의 잉여 자산과 중고 재고를 거래하는 글로벌 이커머스 마켓플레이스 기업으로, 순환 경제 시장에서의 성장과 실적, 주가 흐름, 관련주가 투자자들의 꾸준한 관심을 받고 있는 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 리퀴드티 서비스즈(LQDT)?

리퀴드티 서비스즈(LQDT) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

What is the market cap of LQDT?

The market cap of LQDT is approximately $1.2B, ranking 2,508 within its sector.

What is the P/E ratio of LQDT?

LQDT has a P/E ratio of approximately 41.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for LQDT?

LQDT has recorded a 52-week high of $41.28 and a low of $21.67.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.