Liquidity Services Stock Short Ratio

LQDT Stock

USD 33.77 0.19 0.56%

Liquidity Services fundamentals help investors to digest information that contributes to Liquidity Services' financial success or failures. It also enables traders to predict the movement of Liquidity Stock. The fundamental analysis module provides a way to measure Liquidity Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidity Services stock.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Liquidity Services Company Short Ratio Analysis

Liquidity Services' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Liquidity Services Short Ratio

4.23 X

Most of Liquidity Services' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidity Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liquidity Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Short Ratio. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.64	0.52	0.31	-0.51	0.66	0.13	0.84	-0.4	0.86	0.52	0.21	0.87	0.64	-0.17	-0.29	0.34	0.2	-0.02	0.2	0.39	0.19	0.24
Total Stockholder Equity	0.94		0.44	0.28	0.26	-0.37	0.73	-0.08	0.86	-0.37	0.76	0.73	0.01	0.91	0.62	0.08	-0.08	0.12	0.29	0.02	0.4	0.15	0.36	0.0
Total Liab	0.64	0.44		0.7	0.24	-0.7	0.34	0.7	0.43	-0.35	0.66	-0.02	0.38	0.44	0.4	-0.69	-0.57	0.61	-0.12	-0.63	-0.27	0.7	-0.3	0.75
Common Stock	0.52	0.28	0.7		-0.02	-0.58	-0.16	0.72	0.23	0.05	0.55	-0.22	0.78	0.2	0.11	-0.61	-0.67	0.94	-0.24	-0.23	-0.67	0.56	-0.61	0.67
Current Deferred Revenue	0.31	0.26	0.24	-0.02		0.15	0.3	-0.25	0.2	-0.15	0.1	-0.09	-0.2	0.41	0.65	0.16	-0.38	-0.29	0.31	0.08	0.41	-0.08	0.24	-0.14
Net Debt	-0.51	-0.37	-0.7	-0.58	0.15		-0.14	-0.51	-0.31	0.45	-0.8	-0.17	-0.43	-0.13	0.04	0.51	0.07	-0.62	-0.11	0.36	0.44	-0.6	0.03	-0.52
Retained Earnings	0.66	0.73	0.34	-0.16	0.3	-0.14		-0.2	0.66	-0.49	0.46	0.6	-0.45	0.79	0.75	-0.04	0.11	-0.33	0.02	-0.13	0.73	0.28	0.53	0.05
Accounts Payable	0.13	-0.08	0.7	0.72	-0.25	-0.51	-0.2		0.01	0.12	0.27	-0.46	0.56	-0.09	-0.11	-0.76	-0.55	0.78	-0.4	-0.64	-0.7	0.68	-0.62	0.82
Net Receivables	0.84	0.86	0.43	0.23	0.2	-0.31	0.66	0.01		-0.34	0.6	0.55	-0.04	0.88	0.65	0.04	-0.24	0.1	0.37	0.0	0.39	0.18	0.33	0.04
Short Term Investments	-0.4	-0.37	-0.35	0.05	-0.15	0.45	-0.49	0.12	-0.34		-0.44	-0.31	0.05	-0.3	-0.23	0.14	-0.19	0.07	-0.17	0.12	-0.26	-0.23	-0.33	-0.11
Total Current Assets	0.86	0.76	0.66	0.55	0.1	-0.8	0.46	0.27	0.6	-0.44		0.47	0.31	0.53	0.28	-0.27	-0.05	0.48	0.27	-0.16	-0.1	0.56	0.23	0.4
Short Term Debt	0.52	0.73	-0.02	-0.22	-0.09	-0.17	0.6	-0.46	0.55	-0.31	0.47		-0.29	0.56	0.2	0.42	0.5	-0.24	0.39	0.08	0.53	-0.23	0.55	-0.33
Property Plant Equipment	0.21	0.01	0.38	0.78	-0.2	-0.43	-0.45	0.56	-0.04	0.05	0.31	-0.29		-0.12	-0.31	-0.47	-0.4	0.83	-0.16	0.02	-0.75	0.27	-0.62	0.4
Good Will	0.87	0.91	0.44	0.2	0.41	-0.13	0.79	-0.09	0.88	-0.3	0.53	0.56	-0.12		0.83	0.05	-0.31	-0.01	0.16	0.01	0.55	0.12	0.28	0.0
Intangible Assets	0.64	0.62	0.4	0.11	0.65	0.04	0.75	-0.11	0.65	-0.23	0.28	0.2	-0.31	0.83		-0.07	-0.44	-0.18	-0.04	-0.02	0.6	0.22	0.21	0.08
Treasury Stock	-0.17	0.08	-0.69	-0.61	0.16	0.51	-0.04	-0.76	0.04	0.14	-0.27	0.42	-0.47	0.05	-0.07		0.46	-0.63	0.58	0.43	0.52	-0.79	0.62	-0.81
Net Tangible Assets	-0.29	-0.08	-0.57	-0.67	-0.38	0.07	0.11	-0.55	-0.24	-0.19	-0.05	0.5	-0.4	-0.31	-0.44	0.46		-0.52	0.22	0.17	0.3	-0.31	0.59	-0.45
Capital Surpluse	0.34	0.12	0.61	0.94	-0.29	-0.62	-0.33	0.78	0.1	0.07	0.48	-0.24	0.83	-0.01	-0.18	-0.63	-0.52		-0.23	-0.28	-0.83	0.53	-0.66	0.68
Deferred Long Term Liab	0.2	0.29	-0.12	-0.24	0.31	-0.11	0.02	-0.4	0.37	-0.17	0.27	0.39	-0.16	0.16	-0.04	0.58	0.22	-0.23		0.27	0.2	-0.36	0.58	-0.49
Long Term Debt Total	-0.02	0.02	-0.63	-0.23	0.08	0.36	-0.13	-0.64	0.0	0.12	-0.16	0.08	0.02	0.01	-0.02	0.43	0.17	-0.28	0.27		0.22	-0.45	0.25	-0.69
Short Long Term Debt	0.2	0.4	-0.27	-0.67	0.41	0.44	0.73	-0.7	0.39	-0.26	-0.1	0.53	-0.75	0.55	0.6	0.52	0.3	-0.83	0.2	0.22		-0.32	0.7	-0.5
Net Invested Capital	0.39	0.15	0.7	0.56	-0.08	-0.6	0.28	0.68	0.18	-0.23	0.56	-0.23	0.27	0.12	0.22	-0.79	-0.31	0.53	-0.36	-0.45	-0.32		-0.16	0.88
Net Working Capital	0.19	0.36	-0.3	-0.61	0.24	0.03	0.53	-0.62	0.33	-0.33	0.23	0.55	-0.62	0.28	0.21	0.62	0.59	-0.66	0.58	0.25	0.7	-0.16		-0.46
Capital Stock	0.24	0.0	0.75	0.67	-0.14	-0.52	0.05	0.82	0.04	-0.11	0.4	-0.33	0.4	0.0	0.08	-0.81	-0.45	0.68	-0.49	-0.69	-0.5	0.88	-0.46

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Liquidity Services

Liquidity Price To Sales Ratio

Price To Sales Ratio

2.05

At this time, Liquidity Services' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Liquidity Services has a Short Ratio of 4.23 times. This is 27.57% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 5.75% lower than that of the firm.

Liquidity Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidity Services' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics of similar companies.

Liquidity Services is currently under evaluation in short ratio category among its peers.

Liquidity Services Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	720.3M	525.1M	547.6M	695.3M	625.8M	336.7M
Enterprise Value	628.4M	443.2M	448.0M	556.3M	500.7M	286.4M

Liquidity Services ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liquidity Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liquidity Services' managers, analysts, and investors.

Environmental

Governance

Social

Liquidity Services Institutional Holders

Institutional Holdings refers to the ownership stake in Liquidity Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidity Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidity Services' value.

		Shares
Punch & Associates Inv Mgmt Inc	2024-12-31	498.4 K
Rice Hall James & Associates, Llc	2024-12-31	334.3 K
Morgan Stanley - Brokerage Accounts	2024-12-31	317.6 K
Goldman Sachs Group Inc	2024-12-31	312.5 K
Arrowstreet Capital Limited Partnership	2024-09-30	289.6 K
Northern Trust Corp	2024-12-31	263.6 K
Wellington Management Company Llp	2024-12-31	249.9 K
Sei Investments Co	2024-12-31	243.5 K
Charles Schwab Investment Management Inc	2024-12-31	205.4 K
Blackrock Inc	2024-12-31	3.4 M
Renaissance Technologies Corp	2024-12-31	1.9 M

Liquidity Fundamentals

	Return On Equity	0.13
	Return On Asset	0.062
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	925.21 M
	Shares Outstanding	31.04 M
	Shares Owned By Insiders	25.81 %
	Shares Owned By Institutions	73.41 %
	Number Of Shares Shorted	1.03 M
	Price To Earning	92.72 X
	Price To Book	5.56 X
	Price To Sales	2.54 X
	Revenue	363.32 M
	Gross Profit	195.53 M
	EBITDA	35.52 M
	Net Income	19.99 M
	Cash And Equivalents	88.29 M
	Cash Per Share	2.48 X
	Total Debt	14.24 M
	Debt To Equity	0.11 %
	Current Ratio	0.95 X
	Book Value Per Share	6.15 X
	Cash Flow From Operations	70.22 M
	Short Ratio	4.23 X
	Earnings Per Share	0.75 X
	Price To Earnings To Growth	1.78 X
	Target Price	41.0
	Number Of Employees	781
	Beta	1.37
	Market Capitalization	1.05 B
	Total Asset	346.89 M
	Retained Earnings	10.03 M
	Working Capital	44.08 M
	Current Asset	184.91 M
	Current Liabilities	85.49 M
	Net Asset	346.89 M

About Liquidity Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Liquidity Stock Analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC