MARKET WIREYahoo Finance • 22h ago
Liquidity Services (LQDT) Stock May Be 20% Undervalued On Cash FlowYahoo Finance report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
Why LQDT Stock advanced +0.05% Today — RQD Quant Desk Flash
$44.64 +0.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $44.75
Liquidity Services Inc. (LQDT) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (43.8% gross margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $1.40B
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Is LQDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Liquidity Services Inc. (NASDAQ: LQDT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $44.64 (+0.05% 1D, market cap $1.40B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, LQDT ranks #95 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LQDT compare to NUTX and RDWR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), LQDT carries a Roarable B (73/100 RQD), trailing P/E of 50.5x, gross margin of 43.8%, and ROIC of 12.9%. By comparison, NUTX (Nutex Health Inc.) holds a A- grade (84/100 RQD, P/E 20.3x, ROIC 85.0%, cap $1.37B) and RDWR (Radware Ltd.) posts a D+ grade (58/100 RQD, P/E 76.5x, ROIC 3.7%, cap $1.46B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LQDT?
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Per LQDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001235468), Liquidity Services Inc. generated $476.7M in revenue (+31.2% YoY), $28.1M in net income, and $59.0M in free cash flow against $369.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 51x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $44.75 (+0.25%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 12.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B- · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LQDT)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY LQDT SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)
Altman Z-Score 7.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)
20D Institutional Volume Accumulation (±5.2% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)
Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$43.96-1.3% Next Q
65
Q2 (-2Q)Grade B-$43.40+3.2% Next Q
68
Q3 (-1Q)Grade B$44.80-0.4% Next Q
70
CurrentGrade B$44.64+7.1% Hist 90D α
73
Trajectory: C+ (65) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the LQDT Bull Thesis Could Fail
Even with a 73/100 (B) score, LQDT faces multiple-compression risk if 50.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 41.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.98) or 200D SMA ($37.10) invalidates the momentum regime and cuts Target Base ($47.65) toward Bear Floor ($36.60).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LQDT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LQDT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LQDT Stock advanced +0.05% Today — RQD Quant Desk Flash
Liquidity Services Inc. (LQDT) advanced +0.05% to $44.64, trading at 95% of its 52-week range ($21.67 – $45.92). High-quality cash engine (43.8% gross margin, 13% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 95% of its 52-week range ($21.67 – $45.92) with RSI-14 at 54.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $44.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 43.8% gross margin and $59.0M annual free cash flow.
Live LQDT Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Liquidity Services, Inc. Estimates – NASDAQ:LQDTTradingView report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
How DCF Value Gap At Liquidity Services (LQDT) Has Changed Its Investment StorySimply Wall St report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Liquidity Services, Inc. (LQDT) Stock ForecastsYahoo Finance report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Liquidity Services (LQDT) Could Be 22% Undervalued On Its Cash Flow ViewSimply Wall St report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Liquidity Services (LQDT) Slips 1.48% to $44.62 as Shares Consolidate Below Resistance - Short Setup Alertshttps://www.siam.in/ report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
Liquidity Services stock quoted at EUR 40.50 late on October 29ad-hoc-news.de report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 5d ago
Liquidity Services Inc. Implements Flywire to Process Domestic and Cross-Border B2B Payments for Global E-Commerce PlatformLiquidity Services, Inc. (NASDAQ:LQDT) a leading global commerce company powering the circular economy, partnered with Flywire to turn on localized, secure and compliant workflows and support cross-border business in 100
MARKET WIREYahoo • 12d ago
Liquidity Services Announces Fourth Quarter Fiscal Year 2026 Earnings Conference CallBETHESDA, Md., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced that it expe
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (LQDT Tape Review)
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LQDT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.62%▲ ASCENDING CHANNEL
2026-11-03O $45.29H $45.29L $44.62C $44.64VOL 186.1K
RES: $46.10SUP: $42.71SMA50: $42.98SMA200: $37.10
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LQDT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
36.6%/yr Implied 5Y Growth
vs. +31.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LQDT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LQDT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LQDT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LQDT)
Consumer Discretionary Rank #95 of 1009
⚔️ NUTX vs LQDT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (LQDT vs. NUTX, RDWR, RSKD, AHG)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Liquidity Services Inc. (LQDT) ranks #95 by composite RQD confidence (73/100, grade B) and #464 by equity capitalization ($1.40B). Within this direct 5-issuer industry benchmark cohort, NUTX leads on earnings valuation at 20.3x trailing P/E, while NUTX leads on capital efficiency and profitability with 85.0% ROIC and 50.8% gross margin. NUTX currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with LQDT at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LQDT
ACTIVE
Liquidity Services Inc. | B | 73/100 | 50.5x | 43.8% | 12.9% | +0.05% | $1.40B | Benchmark Subject |
| NUTX Nutex Health Inc. | A- | 84/100 | 20.3x | 50.8% | 85.0% | -7.27% | $1.37B | /nutx-vs-lqdt → |
| RDWR Radware Ltd. | D+ | 58/100 | 76.5x | 80.7% | 3.7% | -5.61% | $1.46B | /rdwr-vs-lqdt → |
| RSKD Riskified Ltd. (Class A) | D+ | 54/100 | — | 51.7% | -20.3% | -1.05% | $1.17B | /rskd-vs-lqdt → |
| AHG Akso Health Group ADS | E | 32/100 | — | -0.1% | — | +4.17% | $1.08B | /ahg-vs-lqdt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001235468 ↗In its most recent audited fiscal period (FY2025, filed 2025-09-30), Liquidity Services Inc. (LQDT) reported GAAP revenue of $476.7M (+31.2% vs. FY2024 revenue of $363.3M , and +51.6% cumulative change since FY2023) , GAAP net income of $28.1M, operating cash flow of $66.8M, and free cash flow of $59.0M (-3.8% YoY). On the balance sheet, LQDT closed FY2025 with $369.1M in total assets against $0 in total debt (Altman Z-Score: 7.56, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $476.7M | $28.1M | $66.8M | $59.0M | $369.1M | — |
| FY2024 (FY) | 2024-09-30 | $363.3M | $20.0M | $70.2M | $61.3M | $333.2M | — |
| FY2023 (FY) | 2023-09-30 | $314.5M | $21.0M | $47.0M | $47.0M | — | — |
3. LQDT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LQDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Liquidity Services Inc. (NASDAQ: LQDT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $44.64 (+0.05% 1D, market cap $1.40B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, LQDT ranks #95 in composite RQD confidence.
How does LQDT compare to NUTX and RDWR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), LQDT carries a Roarable B (73/100 RQD), trailing P/E of 50.5x, gross margin of 43.8%, and ROIC of 12.9%. By comparison, NUTX (Nutex Health Inc.) holds a A- grade (84/100 RQD, P/E 20.3x, ROIC 85.0%, cap $1.37B) and RDWR (Radware Ltd.) posts a D+ grade (58/100 RQD, P/E 76.5x, ROIC 3.7%, cap $1.46B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LQDT?
Per LQDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001235468), Liquidity Services Inc. generated $476.7M in revenue (+31.2% YoY), $28.1M in net income, and $59.0M in free cash flow against $369.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 51x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LQDT trading relative to its 50-day, 200-day, and 52-week technical levels?
LQDT last traded at $44.64 (+0.05% on volume of 195,905 shares), positioning the stock +3.86% above its 50-day simple moving average ($42.98) and +20.32% above its 200-day simple moving average ($37.10). Across its 52-week range of $21.67 to $45.92, LQDT sits at the 94.7% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($42.32 to $46.96).
ROARABLE RATING BRIEF • RQD 73/100 (B)
✓ SEC XBRL & RQD VERIFIED
LQDT — Liquidity Services Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Liquidity Services Inc. (LQDT) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $44.64 (+0.05% 1D, market capitalization $1.40B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 12.9%, gross margin of 43.8%, operating margin of 7.4%, and free cash flow yield of 4.15%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.56, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Liquidity Services Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and Business Services industry. — for detailed product or customer descriptions. The company's market capitalization is $1.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Liquidity Services Inc. (LQDT) reported $476.7M in annual revenue (up from $363.3M in FY2024, +31.2% YoY) and $28.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($314.5M revenue, $21.0M net income) through FY2025, LQDT scaled operating cash flow to $66.8M and free cash flow to $59.0M, backed by $369.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 73/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $21.67 – $45.92 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 51x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 50.5x trailing P/E and 34.0x EV/EBITDA against 7.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector classification is Consumer Discretionary and industry is Business Services, per the graph.
- Key Question #1: Can LQDT sustain or expand its 7.4% operating margin and 12.9% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $476.7M and free cash flow of $59.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LQDT's 42.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LQDT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Liquidity Services Inc. (LQDT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
Liquidity Services (LQDT) Stock May Be 20% Undervalued On Cash Flow Yahoo Finance report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Liquidity Services, Inc. Estimates – NASDAQ:LQDT TradingView report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
How DCF Value Gap At Liquidity Services (LQDT) Has Changed Its Investment Story Simply Wall St report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Liquidity Services, Inc. (LQDT) Stock Forecasts Yahoo Finance report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Liquidity Services (LQDT) Could Be 22% Undervalued On Its Cash Flow View Simply Wall St report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Liquidity Services (LQDT) Slips 1.48% to $44.62 as Shares Consolidate Below Resistance - Short Setup Alerts https://www.siam.in/ report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
Liquidity Services stock quoted at EUR 40.50 late on October 29 ad-hoc-news.de report covering Liquidity Services Inc. (LQDT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 5d ago
Liquidity Services Inc. Implements Flywire to Process Domestic and Cross-Border B2B Payments for Global E-Commerce Platform Liquidity Services, Inc. (NASDAQ:LQDT) a leading global commerce company powering the circular economy, partnered with Flywire to turn on localized, secure and compliant workflows and support cross-border business in 100
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LQDT Bull vs. Bear Conversation Board — What's Your Call at $44.64?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LQDT 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $57.56 (+29.0%)
📌 Pinned Debate The RQD rating's strongest pillars are forensic balance sheet (18/20) and whale 13F flow (16/20), supported by an Altman Z-Score of 7.5
The street is overcomplicating Liquidity Services Inc. (LQDT). The RQD rating's strongest pillars are forensic balance sheet (18/20) and whale 13F flow (16/20), supported by an Altman Z-Score of 7.56 and institutional accumulation.. With an RQD score of 73/100 (B) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $48.19.
RetailWhale_TX 🐂 BULL
@ShortSeller_Dan Shorting a 15/20 institutional whale-flow stock at $44.62 is dangerous when funds are rotating into Consumer Discretionary.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $37.48 (-16.0%)
Spot @ $44.62 The P/E (TTM) of 50.5 and EV/EBITDA of 34 are elevated relative to a 4.15% FCF yield, and the net margin of 5.9% leaves limited earning
Careful chasing LQDT at $44.62. The P/E (TTM) of 50.5 and EV/EBITDA of 34 are elevated relative to a 4.15% FCF yield, and the net margin of 5.9% leaves limited earnings cushion.. Gross margin is 43.8%, but operating margin is 7.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $37.48 on multiple compression.