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Upturn stock rating
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Liquidity Services Inc (LQDT)

Upturn stock rating
$23.6
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/03/2025: LQDT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $41

1 Year Target Price $41

Analysts Price Target For last 52 week
$41 Target price
52w Low $21.85
Current$23.6
52w High $39.72

Analysis of Past Performance

Type Stock
Historic Profit 60.97%
Avg. Invested days 61
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 737.19M USD
Price to earnings Ratio 28.43
1Y Target Price 41
Price to earnings Ratio 28.43
1Y Target Price 41
Volume (30-day avg) 2
Beta 1.1
52 Weeks Range 21.85 - 39.72
Updated Date 11/3/2025
52 Weeks Range 21.85 - 39.72
Updated Date 11/3/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.83

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 5.72%
Operating Margin (TTM) 9%

Management Effectiveness

Return on Assets (TTM) 5.88%
Return on Equity (TTM) 14%

Valuation

Trailing PE 28.43
Forward PE 19.34
Enterprise Value 693096308
Price to Sales(TTM) 1.58
Enterprise Value 693096308
Price to Sales(TTM) 1.58
Enterprise Value to Revenue 1.49
Enterprise Value to EBITDA 16.53
Shares Outstanding 31236939
Shares Floating 21823063
Shares Outstanding 31236939
Shares Floating 21823063
Percent Insiders 25.73
Percent Institutions 84.58

ai summary icon Upturn AI SWOT

Liquidity Services Inc

stock logo

Company Overview

overview logo History and Background

Liquidity Services Inc. was founded in 1999. It started as an online auction marketplace for surplus assets and has grown through organic expansion and acquisitions, becoming a leading provider of e-commerce solutions for managing and selling surplus assets and returned goods.

business area logo Core Business Areas

  • GovDeals: Online marketplace specializing in surplus and salvage assets from government entities, including municipalities, state agencies, and federal entities.
  • Retail Supply Chain Group (RSCG): Provides solutions for retailers and manufacturers to manage and sell returned, excess, and seasonal inventory.
  • Capital Assets Group (CAG): Offers solutions for corporations and financial institutions to manage and sell surplus capital assets.

leadership logo Leadership and Structure

Bill Angrick is the Chairman and CEO. The company has a standard corporate structure with executive leadership overseeing the different business segments and functional departments (finance, marketing, technology, etc.).

Top Products and Market Share

overview logo Key Offerings

  • Online Auction Marketplaces (GovDeals, Liquidation.com): The core offering is online marketplaces where surplus assets are auctioned. GovDeals focuses on government surplus. Liquidation.com handled more general commercial surplus but now funnels to RSCG. Market share varies by vertical, and data is often proprietary to the company. Competitors include traditional auction houses, other online marketplaces such as eBay, and direct sales channels.
  • Other Solutions: Liquidity Services also provides Inventory Management, logistics and value added services with no market data, other solutions are traditional auction houses and online marketplaces.

Market Dynamics

industry overview logo Industry Overview

The industry consists of companies offering asset management, reverse logistics, and online marketplace solutions for surplus and salvage assets. Factors such as economic cycles, government spending, and retail returns influence the industry's growth.

Positioning

Liquidity Services is positioned as a leading provider with a comprehensive suite of services and a strong presence in the government and retail sectors. Its competitive advantage lies in its established marketplaces and deep industry expertise.

Total Addressable Market (TAM)

The TAM for surplus asset management is estimated to be in the billions of dollars globally. Liquidity Services is positioned to capture a significant portion of this market through its diverse service offerings and established client base.

Upturn SWOT Analysis

Strengths

  • Established online marketplaces
  • Strong relationships with government and retail clients
  • Comprehensive suite of services (auction, logistics, asset management)
  • Proprietary technology platform

Weaknesses

  • Dependence on economic cycles and client spending
  • Potential for fraud and counterfeit goods in online marketplaces
  • Risk of data breaches
  • Relatively small market capitalization compared to larger competitors

Opportunities

  • Expansion into new geographic markets
  • Growth in e-commerce and online auctions
  • Increased demand for sustainable solutions for surplus asset management
  • Acquisition of complementary businesses

Threats

  • Competition from larger online marketplaces (e.g., eBay, Amazon)
  • Economic downturns that reduce asset values
  • Changes in government regulations
  • Technological disruption

Competitors and Market Share

competitor logo Key Competitors

  • EBAY
  • AMZN
  • Aucto

Competitive Landscape

Liquidity Services competes with larger online marketplaces like eBay and Amazon. Its advantage lies in its specialized focus on surplus assets and its established relationships with government and retail clients. However, it faces challenges from the scale and resources of its larger competitors.

Major Acquisitions

Network International

  • Year: 2008
  • Acquisition Price (USD millions): 15
  • Strategic Rationale: Expanded Liquidity Services' geographic reach and service offerings.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been influenced by economic cycles and strategic decisions. The company has experienced periods of rapid growth followed by periods of consolidation.

Future Projections: Analyst estimates suggest moderate growth in revenue and earnings in the coming years. Projections are based on expectations for continued growth in e-commerce and increased demand for surplus asset management services.

Recent Initiatives: Recent initiatives include expanding the company's presence in new geographic markets, enhancing its technology platform, and developing new service offerings.

Summary

Liquidity Services is a key player in the surplus asset management industry with established marketplaces and strong client relationships. Economic cycles and competition pose risks, but expansion opportunities exist. Financial performance has been inconsistent, but recent initiatives aim for improved growth and profitability. Overall, the company shows potential, but requires navigating market volatility and competitive pressures effectively.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Future performance is subject to various risks and uncertainties.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Liquidity Services Inc

Exchange NASDAQ
Headquaters Bethesda, MD, United States
IPO Launch date 2006-02-23
Co-founder, Chairman of the Board of Directors & CEO Mr. William P. Angrick III
Sector Consumer Cyclical
Industry Internet Retail
Full time employees 781
Full time employees 781

Liquidity Services, Inc. provides 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.