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Upturn AI Summary - About
Liquidity Services Inc(LQDT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LQDT
11/06/2026: LQDT (4-star) is a STRONG-BUY. BUY for 112 days. Simulated Profits (17.88%). Updated daily EoD!
Liquidity Services Inc is a digital marketplace provider that facilitates the resale of surplus assets for government and commercial clients. The company's strengths include a leading position in the government surplus market via GovDeals and a scalable, data-driven e-commerce platform. Its primary growth opportunity lies in digitizing the massive, fragmented reverse logistics sector and expanding its reach in industrial asset remarketing. Primary risks involve the cyclical nature of its business and concentration in certain client segments, which can introduce revenue volatility. The stock may suit growth-oriented investors looking for exposure to circular economy trends, though it lacks the dividend income often sought by conservative portfolios.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company leverages secular tailwinds in e-commerce and reverse logistics to drive long-term expansion. |
| Momentum investor | Mixed fit | This fit is conditional on a positive upturn signal in market volume and transaction growth. |
| Value investor | Strong fit while signal remains positive | The company's asset-light model and steady cash generation may appeal to value investors when trading at reasonable multiples. |
| Dividend investor | Weak fit | Liquidity Services does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The stock can experience significant volatility based on macroeconomic asset cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock's valuation is sensitive to changes in inventory availability and cyclical industrial demand. |
| Valuation risk | Medium | Earnings multiples can expand or contract significantly based on market sentiment toward growth-stage business models. |
| Competition risk (Auction platforms) | Medium / high | Intense competition from larger, well-capitalized remarketers impacts pricing power and market capture. |
| Business quality | Medium | The reliance on third-party supply flows introduces operational variability to the business model. |
| Dividend income | Low / none | Investors should not rely on this equity for recurring dividend income. |
| Execution risk | Medium | Successful growth depends on the ongoing integration of acquisitions and the ability to maintain platform liquidity. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 61.74% | Avg. Invested days 59 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio 42.78 | 1Y Target Price 51 |
Price to earnings Ratio 42.78 | 1Y Target Price 51 | ||
Volume (30-day avg) 250.7K shares | Beta 1.07 | 52 Weeks Range 22.10 - 47.31 | Updated Date 11/08/2026 |
52 Weeks Range 22.10 - 47.31 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| GovDeals Marketplace | Commissions and fees from government asset auctions. | This is a stable, recurring revenue source driven by essential government surplus needs. |
| Commercial Marketplaces | Asset sales and listing fees for heavy equipment and industrial surplus. | Revenue here is more cyclical and tied to the health of industrial sectors. |
| Retail Supply Chain | Reverse logistics services for major retailers handling returns. | This segment benefits from the growth of e-commerce and high consumer return rates. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 42.78 | Forward PE 24.94 | Enterprise Value 1.15B | Price to Sales(TTM) 2.79 |
Enterprise Value 1.15B | Price to Sales(TTM) 2.79 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 21.02 | Shares Outstanding 31.33M | Shares Floating 23.75M |
Shares Outstanding 31.33M | Shares Floating 23.75M | ||
Percent Insiders 24.76 | Percent Institutions 80.96 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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