Stock Scorecard



Stock Summary for Liquidia Corp (LQDA) - $37.93 as of 1/20/2026 3:13:53 PM EST

Total Score

5 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LQDA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LQDA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LQDA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LQDA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LQDA (32 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LQDA

Liquidia Corporation (NASDAQ:LQDA) Short Interest Update 1/19/2026 4:58:00 PM
How Yutrepia’s Early Traction and Milestones At Liquidia (LQDA) Has Changed Its Investment Story 1/19/2026 9:58:00 AM
Liquidia (NASDAQ:LQDA) Rating Lowered to Hold at Wall Street Zen 1/18/2026 7:58:00 AM
Campbell & CO Investment Adviser LLC Takes Position in Liquidia Corporation $LQDA 1/17/2026 8:38:00 AM
Liquidia (NASDAQ:LQDA) Reaches New 1-Year High - Here's What Happened 1/16/2026 8:28:00 PM
Liquidia’s YUTREPIA Launch Turned A Small Biotech Into A Sales Story 1/15/2026 5:58:00 PM
Liquidia (NASDAQ:LQDA) Upgraded by Zacks Research to Strong-Buy Rating 1/15/2026 12:58:00 PM
LQDA: Achieved rapid profitability and 25% market share in seven months, with major growth ahead 1/15/2026 2:58:00 AM
Liquidia (NASDAQ:LQDA) CEO Roger Jeffs Sells 66,610 Shares 1/14/2026 8:27:00 PM
Liquidia corp general counsel sells $1m in shares 1/14/2026 8:57:00 AM

Financial Details for LQDA

Company Overview

Ticker LQDA
Company Name Liquidia Corp
Country N/A
Description Liquidia Technologies Inc. is a forward-thinking biopharmaceutical company based in Morrisville, North Carolina, dedicated to addressing critical unmet medical needs using its proprietary PRINT technology for precision drug manufacturing. The company focuses on developing innovative therapies for serious conditions like pulmonary hypertension, leveraging its strong pipeline to enhance therapeutic efficacy and drug delivery. With a robust commitment to improving patient outcomes, Liquidia is strategically positioned for growth in the evolving healthcare sector, presenting a compelling investment opportunity within the biopharmaceutical landscape.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/12/2026

Stock Price History

Last Day Price 37.93
Price 4 Years Ago 6.37
Last Day Price Updated 1/20/2026 3:13:53 PM EST
Last Day Volume 3,325,988
Average Daily Volume 1,666,125
52-Week High 41.57
52-Week Low 11.26
Last Price to 52 Week Low 236.86%

Valuation Measures

Trailing PE N/A
Industry PE 64.77
Sector PE 134.79
5-Year Average PE -13.63
Free Cash Flow Ratio 20.96
Industry Free Cash Flow Ratio 15.69
Sector Free Cash Flow Ratio 25.03
Current Ratio Most Recent Quarter 2.20
Total Cash Per Share 1.81
Book Value Per Share Most Recent Quarter 0.25
Price to Book Ratio 153.03
Industry Price to Book Ratio 10.11
Sector Price to Book Ratio 7.23
Price to Sales Ratio Twelve Trailing Months 48.75
Industry Price to Sales Ratio Twelve Trailing Months 41.61
Sector Price to Sales Ratio Twelve Trailing Months 21.39
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 86,995,000
Market Capitalization 3,299,720,350
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -66.10%
Reported EPS 12 Trailing Months -1.46
Reported EPS Past Year -0.98
Reported EPS Prior Year -1.75
Net Income Twelve Trailing Months -121,848,000
Net Income Past Year -130,394,000
Net Income Prior Year -78,502,000
Quarterly Revenue Growth YOY 1,122.00%
5-Year Revenue Growth 11.64%
Operating Margin Twelve Trailing Months 3.25%

Balance Sheet

Total Cash Most Recent Quarter 157,496,000
Total Cash Past Year 176,479,000
Total Cash Prior Year 83,679,000
Net Cash Position Most Recent Quarter 21,050,000
Net Cash Position Past Year 79,108,000
Long Term Debt Past Year 97,371,000
Long Term Debt Prior Year 43,418,000
Total Debt Most Recent Quarter 136,446,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.14
Total Stockholder Equity Past Year 77,275,000
Total Stockholder Equity Prior Year 47,293,000
Total Stockholder Equity Most Recent Quarter 22,052,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -107,829,000
Free Cash Flow Per Share Twelve Trailing Months -1.24
Free Cash Flow Past Year -98,371,000
Free Cash Flow Prior Year -42,854,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 18.32
20-Day Bollinger Middle Band 28.65
20-Day Bollinger Upper Band 38.99
Beta 0.49
RSI 0.00
50-Day SMA 0.00
150-Day SMA 13.77
200-Day SMA 11.76

System

Modified 1/20/2026 2:59:31 AM EST