LQDT
Liquidity Services, Inc.
·
$39.52
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Liquidity Services, Inc. · Industrials
LQDT
$39.52
Liquidity Services, Inc. is an American e-commerce company providing surplus asset management services through a network of online marketplaces.LiquidityServices,Inc.是一家美国电子商务公司，通过在线市场网络提供剩余资产管理服务。
Quality compounder优质复利股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$39.52
3.7% below 52-week high低于52周高点 3.7%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
52.8x
29.9x sector median
Beta贝塔
0.87
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float
Performance价格表现
| Period周期 | LQDT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +8.2% | +0.6% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 3 Months近3月 | +16.2% | +4.7% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 6 Months近6月 | +26.3% | +7.8% | Beat the index by 18.5 points跑赢指数 18.5 个百分点 |
| Year to date年初至今 | +33.6% | +9.1% | Beat the index by 24.5 points跑赢指数 24.5 个百分点 |
| 1 Year近1年 | +57.1% | +19.4% | Beat the index by 37.7 points跑赢指数 37.7 个百分点 |
| 3 Years近3年 | +138.1% | +69.4% | Beat the index by 68.7 points跑赢指数 68.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+6.7% vs 50-day avg
vs 200-day相对200日均线
+25.3% vs 200-day avg
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.88
Don't chase above不追高于
$39.52
Stop止损
$36.54
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LQDT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 52.76x | 29.89 | 20% |
| P/B市净率 | 6.88x | 3.90 | 26% |
| P/S市销率 | 3.11x | 2.21 | 38% |
| Earnings yield盈利收益率 | 1.90% | 3.10 | 28% |
| FCF yield自由现金流收益率 | 3.98% | 3.81 | 55% |
| Shareholder yield股东收益率 | 1.09% | 2.29 | 24% |
| EV/EBITDA企业价值/EBITDA | 28.75x | 16.39 | 16% |
| P/FCF市值/自由现金流 | 25.14x | 25.50 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
13.1%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.84 |
| Current ratio流动比率 | 1.39 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $16.2M |
| Stock-based comp股权薪酬 | $14.5M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (7.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
0.87×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LQDT daily MACD crossed upLQDT 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.1M net (0 buyers, 9 sellers)-$6.1M 净值（0 买家，9 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
LQDT daily MACD crossed upLQDT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.02。
Jul 16, 2026
LQDT RSI reached overboughtLQDT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $41.02.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$41.02。
Jul 15, 2026
LQDT made a new 52-week highLQDT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.65。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
LQDT took relative-strength leadershipLQDT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.00。
Jul 10, 2026
LQDT StochRSI turned up from oversoldLQDT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.00。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
LQDT daily MACD crossed downLQDT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.36.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.36。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.16
Value价值
-0.7
Profitability盈利能力
+1.4
Quality质量
+0.9
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+0.6
Company Profile公司档案
Liquidity Services, Inc. is an American e-commerce company providing surplus asset management services through a network of online marketplaces.LiquidityServices,Inc.是一家美国电子商务公司，通过在线市场网络提供剩余资产管理服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。