Liquidmetal Technologies, Inc. (LQMT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Liquidmetal Technologies, Inc. (LQMT) trades at $0.20 with AI Score 39/100 (Grade D). Liquidmetal Technologies, Inc. specializes in the design, development, and sale of products made from bulk amorphous alloys. Market cap: $183.00M, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for LQMT: LQMT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LQMT against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LQMT: 1/1 perspectives are bearish.
How is this calculated? →Liquidmetal Technologies, Inc. (LQMT) Industrial Operations Profile
Liquidmetal Technologies, Inc. focuses on commercializing products made with bulk amorphous alloys, targeting specialized applications across medical, automotive, and consumer sectors. With a unique materials technology, the company aims to capture niche markets requiring high-performance components, while navigating the challenges of a competitive landscape.
What Is the Investment Thesis for LQMT?
Liquidmetal Technologies operates in a niche market with its amorphous alloy technology. The company's gross margin of 29.3% indicates potential profitability if revenue scales. Key value drivers include expanding applications of amorphous alloys in medical and automotive sectors. Growth catalysts involve securing partnerships for commercializing new products and increasing licensing revenue. Potential risks include limited financial resources, a negative profit margin of -298.6%, and competition from established materials manufacturers. Investors should monitor the company's ability to secure funding and scale production to achieve profitability.
Based on FMP financials and quantitative analysis
LQMT Key Highlights
- Market capitalization of $183.00M, reflecting its small-cap status and growth potential.
- Gross margin of 29.3%, indicating the potential for profitability with increased sales volume.
- Negative P/E ratio of -47.02, reflecting current losses but potential for future earnings growth.
- Beta of 0.50, suggesting lower volatility compared to the overall market.
- Focus on niche applications in medical, automotive, and consumer electronics sectors, offering potential for specialized product development.
Who Are LQMT's Competitors?
LQMT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADFJF ADF Group Inc. | $12.39 | +0.32% | $353.78M | 47 |
| AMROF Amaero International Ltd | $0.23 | +11.90% | $149.34M | 56 |
| BYYLF Balyo S.A. | $0.40 | +0.00% | $66.83M | 54 |
| CNRD Conrad Industries, Inc. | $25.05 | +0.00% | $125.70M | 51 |
| DIALF Dialight plc | $4.90 | +0.00% | $195.87M | 55 |
| CYMHF Cymat Technologies Ltd. | $0.07 | +0.00% | $5.64M | 59 |
| MLI Mueller Industries, Inc. | $56.61 | +0.19% | $12.52B | 55 |
| PRLB Proto Labs, Inc. | $76.40 | -2.97% | $1.82B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LQMT's Key Strengths?
- Proprietary amorphous alloy technology.
- Custom design and development capabilities.
- Diverse application areas across multiple industries.
- Partnerships with third-party manufacturers and licensees.
What Are LQMT's Weaknesses?
- Limited financial resources.
- Negative profit margin.
- Small number of employees.
- Reliance on partnerships for commercialization.
What Could Drive LQMT Stock Higher?
- Expansion of amorphous alloy applications in the medical device sector.
- Penetration of the automotive market with lightweight components.
- Potential licensing agreements with consumer electronics manufacturers.
- New product launches incorporating amorphous alloy technology.
- Strategic partnerships with research institutions and universities.
What Are the Key Risks for LQMT?
- Negative return on equity (-9.3%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Limited financial resources and negative profit margin.
- Competition from established materials manufacturers.
- Economic downturn affecting demand for industrial products.
- Technological advancements rendering amorphous alloys obsolete.
- Regulatory hurdles for medical device applications.
What Are the Growth Opportunities for LQMT?
- Expansion in the medical device sector: Amorphous alloys offer biocompatibility and high strength, making them suitable for medical implants and surgical tools. The global medical device market is projected to reach $600 billion by 2025, providing a significant opportunity for Liquidmetal to develop and market specialized components. Success hinges on securing regulatory approvals and partnerships with medical device manufacturers.
- Penetration of the automotive market: The automotive industry is increasingly adopting lightweight and high-strength materials to improve fuel efficiency and performance. Amorphous alloys can be used in automotive components such as gears, springs, and structural parts. The automotive materials market is expected to reach $100 billion by 2027, offering a substantial growth opportunity for Liquidmetal. Key to success is collaborating with automotive OEMs and suppliers to integrate amorphous alloys into vehicle designs.
- Development of consumer electronics applications: Amorphous alloys can be used in consumer electronics devices such as smartphones, laptops, and wearables due to their strength, durability, and aesthetic appeal. The consumer electronics market is highly competitive, but Liquidmetal can focus on niche applications requiring high-performance materials. Success depends on securing design wins with leading consumer electronics brands.
- Licensing and royalty agreements: Liquidmetal can generate revenue through licensing its amorphous alloy technology to third-party manufacturers and collecting royalties on sales of products incorporating its alloys. This approach requires establishing strong intellectual property protection and developing attractive licensing terms. The licensing model can provide a recurring revenue stream and expand the company's market reach without significant capital investment.
- Strategic partnerships and collaborations: Partnering with research institutions, universities, and other companies can accelerate the development and commercialization of new amorphous alloy applications. Collaborations can provide access to expertise, funding, and market channels. Liquidmetal should actively seek partnerships to expand its technology portfolio and market presence. Success depends on establishing mutually beneficial relationships and executing collaborative projects effectively.
What Opportunities Does LQMT Have?
- Expansion in the medical device sector.
- Penetration of the automotive market.
- Development of consumer electronics applications.
- Licensing and royalty agreements.
What Threats Does LQMT Face?
- Competition from established materials manufacturers.
- Economic downturn affecting demand for industrial products.
- Technological advancements rendering amorphous alloys obsolete.
- Regulatory hurdles for medical device applications.
What Are LQMT's Competitive Advantages?
- Proprietary amorphous alloy technology.
- Custom design and development capabilities.
- Partnerships with third-party manufacturers and licensees.
- Intellectual property protection through patents and trade secrets.
What Does LQMT Do?
Liquidmetal Technologies, Inc., founded in 1987 and based in Lake Forest, California, is a materials technology company focused on designing, developing, and selling products and parts made from bulk amorphous alloys. These alloys, also known as metallic glasses, possess unique properties such as high strength, elasticity, and corrosion resistance. The company's products cater to a diverse range of industries, including non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. Liquidmetal offers custom products and parts, tooling and prototype parts, and product licensing and royalty agreements. The company partners with third-party manufacturers and licensees to further develop and commercialize its liquidmetal alloy products, aiming to expand its market reach and application areas for its advanced materials.
What Products and Services Does LQMT Offer?
- Designs and develops products from bulk amorphous alloys.
- Sells custom products and parts for various industries.
- Provides solutions for non-consumer electronic devices.
- Offers components for medical products.
- Supplies parts for automotive applications.
- Creates goods for sports and leisure industries.
- Offers tooling and prototype parts for product development.
- Provides product licensing and royalty agreements.
How Does LQMT Make Money?
- Sells custom-designed products and parts made from bulk amorphous alloys.
- Generates revenue through tooling and prototype part sales.
- Partners with third-party manufacturers and licensees to commercialize products.
- Offers product licensing and royalty agreements.
What Industry Does LQMT Operate In?
Liquidmetal Technologies operates within the metal fabrication industry, focusing on advanced materials. The market for amorphous alloys is growing, driven by demand for high-performance materials in specialized applications. The competitive landscape includes traditional metal manufacturers and other advanced materials companies. Liquidmetal aims to differentiate itself through its unique alloy properties and application-specific product development. The company's success depends on its ability to capture market share in niche segments and establish partnerships for commercialization.
Who Are LQMT's Key Customers?
- Companies in the non-consumer electronics industry.
- Manufacturers of medical products.
- Automotive component suppliers.
- Companies in the sports and leisure goods sector.
Company Profile
Liquidmetal Technologies, Inc. operates in the Manufacturing - Metal Fabrication industry within the Industrials sector. It is headquartered in Lake Forest, US. The company is led by CEO Tony Chung. LQMT has traded publicly since 2002.
How Liquidmetal Technologies, Inc. Is Valued
Liquidmetal Technologies, Inc. carries a market capitalization of $183.00M, placing it in the micro-cap category. Relative to its peer group, LQMT's quantitative score of 39/100 is below the peer average of 53/100.
ROE -9%Key Financial Metrics
Return on equity for Liquidmetal Technologies, Inc. stands at -9.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -8.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 7.83 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 1/9Financial Health
Liquidmetal Technologies, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 36.13 places it in the safe zone, indicating low near-term bankruptcy risk.
LQMT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Proprietary amorphous alloy technology.
- Custom design and development capabilities.
- Diverse application areas across multiple industries.
- Partnerships with third-party manufacturers and licensees.
Bear Case
- Limited financial resources.
- Negative profit margin.
- Small number of employees.
- Reliance on partnerships for commercialization.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
LQMT Latest News
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Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
LQMT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LQMT.
Price Targets
Wall Street price target analysis for LQMT.
LQMT MoonshotScore
What does this score mean?
The MoonshotScore rates LQMT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Manufacturing - Metal FabricationLeadership: Tony Chung
CEO
Tony Chung serves as the CEO of Liquidmetal Technologies, overseeing the company's strategic direction and operations. His background includes experience in managing technology-driven companies and driving innovation in materials science. He is responsible for leading the company's efforts in developing and commercializing amorphous alloy products across various industries. His leadership is focused on expanding the company's market reach and establishing strategic partnerships.
Track Record: Under Tony Chung's leadership, Liquidmetal Technologies has focused on expanding its application areas and strengthening its partnerships. Key milestones include securing contracts for supplying amorphous alloy components to medical device and automotive manufacturers. He has also overseen the company's efforts in protecting its intellectual property and developing new alloy formulations. His strategic decisions aim to position the company for long-term growth and profitability.
LQMT OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Liquidmetal Technologies may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Higher price volatility.
- Lower trading volume and liquidity.
- Potential for fraud or manipulation.
- Increased risk of delisting or going dark.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's intellectual property and technology.
- Monitor the stock's trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Established partnerships with reputable companies.
- Patents and intellectual property protection.
- Experienced management team.
- Positive news coverage and industry recognition.
- Audited financial statements (if available).
LQMT Industrials Stock FAQ
What does Liquidmetal Technologies, Inc. do?
Liquidmetal Technologies, Inc. specializes in the design, development, and commercialization of products made from bulk amorphous alloys, also known as metallic glasses. These alloys possess unique properties, such as high strength, elasticity, and corrosion resistance, making them suitable for various applications. The company focuses on providing custom products and parts to industries including medical, automotive, consumer electronics, and aerospace, offering tooling, prototype parts, and licensing agreements to facilitate the adoption of its advanced materials.
What do analysts say about LQMT stock?
As of 2026-03-16, formal analyst coverage of Liquidmetal Technologies (LQMT) appears limited, likely due to its small market capitalization and OTC listing. Key valuation metrics, such as the negative P/E ratio (-47.02), reflect current losses. Growth considerations revolve around the successful commercialization of its amorphous alloy technology and expansion into target markets. Investors should conduct thorough due diligence and consider the risks associated with OTC-listed stocks.
What are the main risks for LQMT?
Liquidmetal Technologies faces several risks, including limited financial resources, a negative profit margin of -298.6%, and reliance on partnerships for commercialization. Competition from established materials manufacturers and the potential for technological obsolescence pose ongoing threats. As an OTC-listed company, LQMT is subject to increased volatility and liquidity risks. Regulatory hurdles, particularly in the medical device sector, could also impede growth. Investors should carefully assess these risks before investing.
What are the key factors to evaluate for LQMT?
Liquidmetal Technologies, Inc. (LQMT) holds an AI score of 39/100 (low). Not financial advice.
How frequently does LQMT data refresh on this page?
LQMT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LQMT's recent stock price performance?
Liquidmetal Technologies, Inc. (LQMT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary amorphous alloy technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LQMT overvalued or undervalued right now?
Valuing Liquidmetal Technologies, Inc. (LQMT) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LQMT?
Before investing in Liquidmetal Technologies, Inc. (LQMT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited or delayed.
- AI analysis is pending and may provide additional insights.