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Liquidity Services, Inc. (LQDT) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Liquidity Services, Inc. (LQDT), Consumer Cyclical sektöründe faaliyet gösteriyor, son olarak 28.64$'dan işlem görüyor ve $888.24M piyasa değerine sahip. Hisse senedi, 9 kantitatif KPI'ya dayalı olarak orta dereceli bir derecelendirme olan 57/100 puan alıyor.

Son analiz: 8 Şub 2026
57/100 AI Puanı Hedef $44.00 (+53.6%) PD $888.24M Hacim 751.8K

Liquidity Services, Inc. (LQDT) Tüketici İşletmesi Genel Bakışı

CEOWilliam Paul Angrick
Çalışanlar781
MerkezBethesda, MD, US
Halka Arz Yılı2006

Liquidity Services (LQDT) is a leading e-commerce marketplace for surplus assets, offering comprehensive solutions for corporations and government entities to efficiently manage and sell excess inventory, driving value through its diverse platforms and value-added services with a strong presence in North America.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 8 Şub 2026

Yatırım Tezi

Liquidity Services presents a notable research candidate due to its established position in the growing surplus asset management market. The company's diverse e-commerce platforms and value-added services cater to a wide range of industries and customer segments, providing a stable revenue stream. With a market capitalization of $1.01 billion and a profit margin of 6.3%, LQDT demonstrates financial stability and growth potential. Key value drivers include the increasing adoption of online marketplaces for surplus asset sales and the company's ability to expand its service offerings and geographic reach. The company's strong gross margin of 44.8% also shows pricing power. Upcoming catalysts include further expansion of the AllSurplus marketplace and increased adoption of its services by government entities. Investors may want to evaluate LQDT for its potential to capitalize on the growing demand for efficient surplus asset management solutions.

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Temel Önemli Noktalar

  • Market Cap of $1.01B indicates a strong valuation and investor confidence in the company's growth potential.
  • P/E ratio of 33.45 suggests that the stock is trading at a premium, reflecting investor expectations for future earnings growth.
  • Profit Margin of 6.3% demonstrates the company's ability to generate profits from its revenue.
  • Gross Margin of 44.8% indicates efficient cost management and strong pricing power in its marketplaces.
  • Beta of 1.07 suggests that the stock's price is slightly more volatile than the market average.

Rakipler & Benzerleri

Güçlü Yönler

  • Diverse marketplace offerings catering to a wide range of industries.
  • Strong relationships with government entities and corporations.
  • Established e-commerce platform with a large network of buyers and sellers.
  • Value-added services that enhance the customer experience.

Zayıflıklar

  • Reliance on transaction fees, which can be affected by economic cycles.
  • Competition from other online marketplaces and traditional liquidation services.
  • Potential for fluctuations in the supply of surplus assets.
  • Dependence on the performance of its technology infrastructure.

Katalizörler

  • Upcoming: Expansion of the AllSurplus marketplace to attract a broader range of buyers and sellers.
  • Ongoing: Increased adoption of GovDeals by government entities seeking efficient surplus asset management solutions.
  • Potential: Strategic acquisitions to expand service offerings and geographic reach.
  • Ongoing: Development of new technology solutions to enhance platform capabilities and user experience.

Riskler

  • Potential: Economic downturns that reduce the supply of surplus assets and transaction volume.
  • Ongoing: Increased competition from other online marketplaces and traditional liquidation services.
  • Potential: Changes in government regulations affecting the sale of surplus assets.
  • Ongoing: Cybersecurity threats and data breaches that could disrupt operations and damage reputation.
  • Potential: Fluctuations in the demand for specific types of surplus assets.

Büyüme Fırsatları

  • Expansion of AllSurplus Marketplace: Liquidity Services can drive growth by expanding the AllSurplus marketplace to attract a broader range of buyers and sellers. This centralized platform connects global buyers with assets from across the company's network of marketplaces, creating a more efficient and accessible marketplace. By investing in marketing and technology to enhance the AllSurplus platform, Liquidity Services can increase transaction volume and revenue. The global market for surplus asset sales is estimated to be in the billions of dollars, providing a significant opportunity for growth. Timeline: Ongoing.
  • Increased Adoption by Government Entities: Liquidity Services can further penetrate the government sector by expanding its GovDeals marketplace and offering tailored solutions for government agencies. GovDeals provides self-directed service solutions that enable local and state government entities to sell surplus assets efficiently. By building stronger relationships with government agencies and offering customized services, Liquidity Services can increase its market share in this sector. The government surplus asset market represents a significant opportunity for growth. Timeline: Ongoing.
  • Strategic Acquisitions: Liquidity Services can pursue strategic acquisitions to expand its service offerings, geographic reach, and customer base. By acquiring complementary businesses in the surplus asset management industry, the company can enhance its competitive position and accelerate growth. Potential acquisition targets include companies specializing in asset valuation, logistics, and technology solutions. Acquisitions can provide access to new markets and technologies. Timeline: Potential.
  • Development of New Technology Solutions: Investing in the development of new technology solutions can enhance Liquidity Services' platform capabilities and improve the user experience for buyers and sellers. This includes developing advanced search algorithms, data analytics tools, and mobile applications. By leveraging technology to streamline the surplus asset management process, Liquidity Services can attract more customers and increase transaction volume. The market for technology solutions in the surplus asset management industry is growing rapidly. Timeline: Ongoing.
  • Expansion into New Industry Verticals: Liquidity Services can diversify its revenue streams by expanding into new industry verticals, such as healthcare, energy, and aerospace. By offering tailored solutions for these industries, the company can attract new customers and increase its market share. This includes developing specialized marketplaces and services for specific types of assets. The market for surplus asset management in these verticals represents a significant opportunity for growth. Timeline: Potential.

Fırsatlar

  • Expansion into new industry verticals, such as healthcare and energy.
  • Increased adoption of online marketplaces for surplus asset sales.
  • Strategic acquisitions to expand service offerings and geographic reach.
  • Development of new technology solutions to enhance platform capabilities.

Tehditler

  • Economic downturns that reduce the supply of surplus assets.
  • Increased competition from other online marketplaces.
  • Changes in government regulations affecting the sale of surplus assets.
  • Cybersecurity threats and data breaches.

Rekabet Avantajları

  • Established e-commerce platform with a large network of buyers and sellers.
  • Strong relationships with government entities and corporations.
  • Diverse marketplace offerings catering to a wide range of industries.
  • Value-added services that enhance the customer experience and drive loyalty.

LQDT Hakkında

Liquidity Services, Inc., founded in 1999 and headquartered in Bethesda, Maryland, operates as a leading provider of e-commerce marketplaces and value-added services for surplus and salvage assets. The company facilitates transactions between sellers and buyers across a broad range of industries, including retail, government, and manufacturing. Liquidity Services began by focusing on providing online auction platforms for government agencies to sell surplus assets and has since expanded its offerings to include solutions for corporations and other organizations. The company operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Its marketplaces include liquidation.com, which caters to corporations selling surplus consumer goods and retail capital assets; GovDeals, which serves local and state government entities and commercial businesses in the United States and Canada; and AllSurplus, a centralized marketplace connecting global buyers with assets from across the network. Additionally, Liquidity Services operates Machinio, a global search engine for used equipment. The company offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and e-commerce services. Its diverse product offerings span various industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services' comprehensive suite of services and diverse marketplaces position it as a key player in the surplus asset management industry.

Ne Yaparlar

  • Operates e-commerce marketplaces for surplus and salvage assets.
  • Provides self-directed auction listing tools.
  • Offers value-added services such as asset valuation and sales.
  • Connects sellers and buyers across various industries.
  • Facilitates the sale of surplus consumer goods and retail capital assets through liquidation.com.
  • Provides a marketplace for government entities to sell surplus assets through GovDeals.
  • Operates AllSurplus, a centralized marketplace connecting global buyers with assets from across its network.
  • Offers a global search engine platform for used equipment through Machinio.

İş Modeli

  • Generates revenue through transaction fees charged on sales made through its marketplaces.
  • Provides value-added services such as asset valuation, marketing, and returns management for a fee.
  • Offers subscription-based access to its marketplaces and services.
  • Earns revenue from advertising and sponsorships on its platforms.

Sektör Bağlamı

Liquidity Services operates in the specialty retail sector, specifically within the surplus asset management market. The industry is characterized by increasing demand for efficient and sustainable solutions for managing and selling surplus assets. Growth is driven by factors such as increasing e-commerce adoption, supply chain disruptions, and a focus on sustainability. The competitive landscape includes both online marketplaces and traditional liquidation services. Liquidity Services differentiates itself through its diverse platform offerings, value-added services, and established relationships with government entities and corporations. The company's focus on providing comprehensive solutions positions it well to capitalize on the growing demand for surplus asset management.

Kilit Müşteriler

  • Corporations looking to sell surplus consumer goods and retail capital assets.
  • Government entities seeking to dispose of surplus assets.
  • Commercial businesses in the United States and Canada.
  • Buyers seeking to purchase surplus and salvage assets at discounted prices.
AI Güveni: 82% Güncellendi: 8 Şub 2026

Finansallar

Grafik & Bilgi

Liquidity Services, Inc. (LQDT) hisse senedi fiyatı: $28.64 (-0.78, -2.67%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

LQDT için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

Konsensüs hedefi: $44.00

MoonshotScore

57/100

Bu puan ne anlama geliyor?

MoonshotScore, LQDT'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

Liquidity Services, Inc. Hissesi: Cevaplanan Temel Sorular

LQDT için değerlendirilmesi gereken temel faktörler nelerdir?

Liquidity Services, Inc. (LQDT) şu anda yapay zeka skoru 57/100, orta puanı gösteriyor. Hisse 29.3x F/K oranıyla işlem görüyor, S&P 500 ortalamasına (~20-25x) yakın. Analist hedefi $44.00 ($28.64'dan +54%). Temel güçlü yan: Diverse marketplace offerings catering to a wide range of industries.. İzlenmesi gereken birincil risk: Potential: Economic downturns that reduce the supply of surplus assets and transaction volume.. Bu bir finansal tavsiye değildir.

LQDT MoonshotScore'u nedir?

LQDT şu anda MoonshotScore'da 57/100 (Derece C) alıyor, bu da orta derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

LQDT verileri ne sıklıkla güncellenir?

LQDT fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler LQDT hakkında ne diyor?

Analistler, LQDT için $44.00 konsensüs fiyat hedefi belirledi, bu mevcut fiyattan ($28.64) yukarı yönlü %54 potansiyeli temsil ediyor. Kapsam, al, tut ve sat derecelendirmelerini, kazanç tahminlerini ve son yükseltmeleri veya düşürmeleri içerir. Tüm ayrıntılar için bu sayfadaki Analist Konsensüsü bölümüne bakın.

LQDT'a yatırım yapmanın riskleri nelerdir?

LQDT için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic downturns that reduce the supply of surplus assets and transaction volume.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

LQDT'ın P/E oranı nedir?

Liquidity Services, Inc. (LQDT)'nın son P/E oranı 29.3, ki bu da orta bir aralıkta. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.

LQDT aşırı değerli mi, yoksa düşük değerli mi?

Liquidity Services, Inc. (LQDT)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 29.3. Analist hedefi $44.00 (mevcut fiyattan +54%), analistlerin yukarı yönlü potansiyel gördüğünü gösteriyor. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

LQDT'ın temettü verimi nedir?

Liquidity Services, Inc. (LQDT) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • Financial data is based on the latest available information. Stock data pending update.
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