Stock Scorecard



Stock Summary for Liquidia Corp (LQDA) - $71.63 as of 6/12/2026 2:45:53 PM EST

Total Score

8 out of 30

Safety Score

50 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 (50 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LQDA

[Form 4] Liquidia Corp Insider Trading Activity 6/12/2026 8:09:00 PM
Liquidia (LQDA) Is Up 15.8% After S&P SmallCap 600 Addition And New YUTREPIA Data - What's Changed 6/12/2026 3:39:00 PM
LQDA (NASDAQ) Rule 144 notice lists 3 recent dispositions by affiliate 6/11/2026 8:39:00 PM
[Form 4] Liquidia Corp Insider Trading Activity 6/11/2026 6:39:00 PM
Insider Selling: Stephen M Bloch Unloads $14.27M Of Liquidia Stock 6/11/2026 3:11:00 PM
Liquidia Announces Poster Presentations at the PHA 2026 International PH Conference and Scientific Sessions 6/11/2026 12:11:00 PM
[Form 4] Liquidia Corp Insider Trading Activity 6/10/2026 8:10:00 PM
CenterBook Partners LP Sells 359,867 Shares of Liquidia Corporation $LQDA 6/10/2026 6:10:00 AM
Liquidia Corp director Stephen Bloch sells over $5.5m in stock 6/9/2026 6:39:00 PM
Liquidia Corp director Stephen Bloch sells over $5.5m in stock By Investing.com 6/9/2026 7:09:00 AM

Financial Details for LQDA

Company Overview

Ticker LQDA
Company Name Liquidia Corp
Country USA
Description Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and markets various products for the unmet needs of patients in the United States. The company is headquartered in Morrisville, North Carolina.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 71.63
Price 4 Years Ago 6.37
Last Day Price Updated 6/12/2026 2:45:53 PM EST
Last Day Volume 3,322,415
Average Daily Volume 1,907,842
52-Week High 72.70
52-Week Low 11.85
Last Price to 52 Week Low 504.47%

Valuation Measures

Trailing PE 421.32
Industry PE 33.33
Sector PE 37.98
5-Year Average PE 0.98
Free Cash Flow Ratio 28.54
Industry Free Cash Flow Ratio 14.83
Sector Free Cash Flow Ratio 32.12
Current Ratio Most Recent Quarter 2.22
Total Cash Per Share 2.51
Book Value Per Share Most Recent Quarter 1.23
Price to Book Ratio 53.44
Industry Price to Book Ratio 3.23
Sector Price to Book Ratio 5.83
Price to Sales Ratio Twelve Trailing Months 22.11
Industry Price to Sales Ratio Twelve Trailing Months 2.76
Sector Price to Sales Ratio Twelve Trailing Months 4.05
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 88,928,000
Market Capitalization 6,369,912,640
Institutional Ownership 70.15%

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 47.14%
Reported EPS 12 Trailing Months 0.17
Reported EPS Past Year 0.52
Reported EPS Prior Year -0.83
Net Income Twelve Trailing Months 22,305,000
Net Income Past Year -68,924,000
Net Income Prior Year -130,394,000
Quarterly Revenue Growth YOY 4,159.00%
5-Year Revenue Growth 192.49%
Operating Margin Twelve Trailing Months 46.30%

Balance Sheet

Total Cash Most Recent Quarter 222,786,000
Total Cash Past Year 190,680,000
Total Cash Prior Year 176,479,000
Net Cash Position Most Recent Quarter 95,143,000
Net Cash Position Past Year 57,745,000
Long Term Debt Past Year 132,935,000
Long Term Debt Prior Year 97,371,000
Total Debt Most Recent Quarter 127,643,000
Equity to Debt Ratio Past Year 0.25
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 44,748,000
Total Stockholder Equity Prior Year 77,275,000
Total Stockholder Equity Most Recent Quarter 108,579,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 41,147,000
Free Cash Flow Per Share Twelve Trailing Months 0.46
Free Cash Flow Past Year -40,022,000
Free Cash Flow Prior Year -98,371,000

Options

Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.05
MACD Signal 5.01
20-Day Bollinger Lower Band 23.34
20-Day Bollinger Middle Band 42.44
20-Day Bollinger Upper Band 61.53
Beta 0.59
RSI 55.07
50-Day SMA 31.43
150-Day SMA 18.25
200-Day SMA 0.00

System

Modified 6/13/2026 3:08:58 AM EST