Liquid Holdings Group, Inc. (LIQDQ) Stock Analysis
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.
Liquid Holdings Group, Inc. (LIQDQ) trades at $0.00001 with AI Score 47/100 (Grade C). Liquid Holdings Group, Inc. is currently in the process of liquidating its assets. Previously, the company offered cloud-based trading and portfolio management solutions. Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LIQDQ: LIQDQ 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 LIQDQ against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LIQDQ: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Liquid Holdings Group, Inc. (LIQDQ) Technology Profile & Competitive Position
Liquid Holdings Group, Inc., formerly a provider of cloud-based trading and portfolio management solutions, is currently undergoing liquidation. With a negative profit margin of -1431.6% and trading on the OTC Other tier, the company faces significant challenges in a competitive software application sector.
What Is the Investment Thesis for LIQDQ?
Liquid Holdings Group, Inc. is currently undergoing liquidation, making it a high-risk situation for investors. The company's negative profit margin of -1431.6% and its listing on the OTC Other tier highlight its distressed financial state. The absence of a dividend yield further underscores the lack of immediate returns for potential investors. While the company previously operated in the cloud-based trading and portfolio management solutions sector, its current state of liquidation suggests that it was unable to compete effectively or achieve sustainable profitability. Any investment consideration would require careful assessment of the liquidation process and potential recovery of assets, which is highly speculative.
Based on FMP financials and quantitative analysis
LIQDQ Key Highlights
Market capitalization of $0.00B indicates the company's negligible value during liquidation.
- Negative P/E ratio of -0.00 reflects the company's lack of earnings.
- Profit margin of -1431.6% demonstrates significant financial losses.
- Gross margin of 29.3% suggests some ability to generate revenue above direct costs, but not enough to cover overall expenses.
- Beta of -109.38 indicates an inverse correlation with the market, but is likely unreliable due to the company's distressed state.
Who Are LIQDQ's Competitors?
LIQDQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| RSASF RESAAS Services Inc. | $0.31 | +6.90% | $26.1M | 69 |
| IDN Intellicheck, Inc. | $2.96 | -3.10% | $60.0M | 78 |
| WFCF Where Food Comes From, Inc. | $13.05 | +4.40% | $65.8M | 71 |
| RSSS Research Solutions, Inc. | $2.20 | -0.45% | $73.6M | 75 |
| TRAK ReposiTrak, Inc. | $7.98 | -1.97% | $145M | 80 |
| IMMR Immersion Corporation | $7.72 | +1.71% | $256M | 76 |
| RMNI Rimini Street, Inc. | $5.10 | +0.79% | $476M | 79 |
| OPFI OppFi Inc. | $7.16 | -0.28% | $611M | 72 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LIQDQ's Key Strengths?
N/A - Company is in liquidation
What Are LIQDQ's Weaknesses?
Negative profit margin
- OTC Other tier listing
- Asset liquidation
- Lack of revenue growth
What Could Drive LIQDQ Stock Higher?
N/A - Company is in liquidation
What Are the Key Risks for LIQDQ?
Financial-distress signal — its Altman Z-Score of -17.54 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Liquidation process may not recover sufficient value for shareholders.
- Legal and administrative costs associated with liquidation could further erode asset value.
- Creditors may assert claims that reduce the amount available for distribution to shareholders.
- Delays in the liquidation process could prolong uncertainty and increase costs.
- Market conditions could negatively impact the value of remaining assets.
What Are the Growth Opportunities for LIQDQ?
- Given the current state of liquidation, there are no viable growth opportunities for Liquid Holdings Group, Inc. The focus is now on the orderly disposition of assets to satisfy creditors and stakeholders. Any potential value recovery would depend on the liquidation process and the market value of the company's remaining assets.
What Opportunities Does LIQDQ Have?
- N/A - Company is in liquidation
What Threats Does LIQDQ Face?
- Creditor claims
- Asset devaluation
- Liquidation costs
- Lack of investor confidence
What Are LIQDQ's Competitive Advantages?
- N/A - Company is in liquidation
What Does LIQDQ Do?
Liquid Holdings Group, Inc., based in Hoboken, New Jersey, was once a technology firm focused on delivering cloud-based trading and portfolio management solutions. The company aimed to provide sophisticated tools for investment professionals to manage their portfolios, execute trades, and analyze market data efficiently. However, the company is now in the process of liquidating its assets, marking a significant shift from its original business model. The company's history reflects the challenges faced by smaller technology firms in a highly competitive landscape. While specific details about the founding and early growth stages are not available, the company's ultimate trajectory led to its current state of liquidation. The company's employee count was 48, managed by Monica Gould. The decision to liquidate indicates that the company was unable to sustain its operations or find a viable path forward, despite its initial focus on providing innovative technology solutions for the financial industry.
What Products and Services Does LIQDQ Offer?
- Previously provided cloud-based trading solutions
- Offered portfolio management tools
- Catered to investment professionals
- Aimed to enhance trading efficiency
- Supported portfolio analysis
- Currently undergoing asset liquidation
How Does LIQDQ Make Money?
- Previously generated revenue through software subscriptions
- Targeted financial institutions and investment firms
- Focused on cloud-based service delivery
What Industry Does LIQDQ Operate In?
Liquid Holdings Group, Inc. operated within the software application sector, which is characterized by rapid innovation and intense competition. The market includes both established players and emerging startups, all vying for market share. The company's liquidation reflects the challenges faced by smaller firms in this sector, particularly in maintaining profitability and adapting to changing market conditions. Competitors like Anvveo, Inc. (ANVV), CGLO, FRLI, FRXX, and GOLQ operate in the financial technology space, offering various software solutions for trading and portfolio management. The industry is driven by the increasing demand for sophisticated tools that enhance efficiency and decision-making in financial markets.
Who Are LIQDQ's Key Customers?
- Hedge funds
- Asset managers
- Investment firms
Financial Health
Liquid Holdings Group, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -17.54 places it in the distress zone, a signal of elevated financial risk.
Liquid Holdings Group, Inc. (LIQDQ) Valuation Context
Relative to its peer group, LIQDQ's quantitative score of 47/100 is below the peer average of 75/100.
Company Profile
Liquid Holdings Group, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Hoboken, US. The company is led by CEO Monica Gould. LIQDQ has traded publicly since 2013.
LIQDQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- N/A - Company is in liquidation
- N/A - Company is in liquidation
Bear Case
- Negative profit margin
- OTC Other tier listing
- Asset liquidation
- Lack of revenue growth
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
LIQDQ Latest News
No recent news available for LIQDQ.
LIQDQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LIQDQ.
Price Targets
Wall Street price target analysis for LIQDQ.
LIQDQ MoonshotScore
What does this score mean?
The MoonshotScore rates LIQDQ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Monica Gould
CEO
Monica Gould managed 48 employees at Liquid Holdings Group, Inc. Information regarding her prior career history, education, and previous roles is not available. Her leadership tenure at Liquid Holdings Group coincided with a period of significant challenges, culminating in the company's decision to liquidate its assets. Further details about her specific expertise and background in the technology or financial sectors are unavailable.
Track Record: Due to the company's liquidation, it is difficult to assess Monica Gould's track record in terms of positive achievements or strategic successes. The company's financial performance and ultimate decision to liquidate suggest that her tenure was marked by significant challenges in maintaining the company's viability and competitiveness. Specific milestones or achievements under her leadership are not available.
LIQDQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Liquid Holdings Group, Inc. does not meet the minimum financial standards or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies on this tier may be distressed, bankrupt, or unwilling to provide audited financial statements. Unlike NYSE or NASDAQ listings, which require stringent listing standards and ongoing compliance, the OTC Other tier has minimal requirements, resulting in higher risk and less transparency for investors.
- OTC Tier: OTC Other
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for delisting or suspension of trading
- Higher risk of fraud or manipulation
- Distressed financial condition
- Verify the company's legal status and registration.
- Assess the company's financial condition based on available information.
- Review any available SEC filings or disclosures.
- Evaluate the company's management team and their track record.
- Understand the risks associated with investing in OTC Other tier stocks.
- Consult with a financial advisor before investing.
- Determine if the liquidation process is being handled appropriately.
- N/A - Given the company's liquidation and OTC Other tier listing, there are few legitimacy signals.
- N/A
- N/A
What Investors Ask About Liquid Holdings Group, Inc. (LIQDQ) — Technology
What does the AI Score mean for LIQDQ?
LIQDQ holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Liquid Holdings Group, Inc. is currently in the process of liquidating its assets. Previously, the company offered cloud-based trading and portfolio management solutions.
What does Liquid Holdings Group, Inc. do?
Liquid Holdings Group, Inc. previously provided cloud-based trading and portfolio management solutions to investment professionals. These solutions aimed to enhance trading efficiency, portfolio analysis, and risk management. However, the company is now in the process of liquidating its assets, indicating a shift away from its original business model.
What do analysts say about LIQDQ stock?
Given that Liquid Holdings Group, Inc. is undergoing liquidation and trades on the OTC Other tier, there is likely no active analyst coverage. The company's distressed financial condition and lack of public information make it difficult for analysts to provide meaningful recommendations or valuations. Any prior analyst ratings or price targets are likely outdated and irrelevant due to the company's current state.
What are the main risks for LIQDQ?
The primary risks for Liquid Holdings Group, Inc. revolve around its liquidation process. These include the potential for insufficient asset recovery to satisfy creditors and shareholders, legal and administrative costs eroding asset value, creditor claims reducing distributions, and delays prolonging uncertainty. Additionally, the company's OTC Other tier listing and lack of financial transparency contribute to the overall risk profile.
What are the key factors to evaluate for LIQDQ?
Liquid Holdings Group, Inc. (LIQDQ) holds an AI score of 47/100 (low). is currently undergoing liquidation, making it a high-risk situation for investors. Not financial advice.
How frequently does LIQDQ data refresh on this page?
LIQDQ's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LIQDQ's recent stock price performance?
Liquid Holdings Group, Inc. (LIQDQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: N/A - Company is in liquidation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LIQDQ overvalued or undervalued right now?
Liquid Holdings Group, Inc. (LIQDQ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LIQDQ before investing?
Before investing in Liquid Holdings Group, Inc. (LIQDQ), 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) analyst consensus ratings and 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.
- Information is limited due to the company's liquidation and OTC Other tier listing.
- Financial data may not be current or reliable.