Stock Scorecard



Stock Summary for Liquidia Corp (LQDA) - $34.52 as of 3/6/2026 1:25:22 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 (NASDAQ:LQDA) Given New $44.00 Price Target at Wells Fargo & Company 3/6/2026 2:52:00 PM
BTIG raises Liquidia stock price target to $50 on strong launch 3/6/2026 11:52:00 AM
Raymond James Maintains Strong Buy on Liquidia Corporation (LQDA) March 2026 3/5/2026 10:51:00 PM
Liquidia stock holds Buy rating at BofA on competitive edge 3/5/2026 8:51:00 PM
Liquidia Stock Gains Premarket On Q4 Revenue Beat – Investors Are Betting On YUTREPIA Growth 3/5/2026 2:29:00 PM
Liquidia Corporation (LQDA) Exceeds Expectations for Q4 Earnings and Revenue 3/5/2026 1:51:00 PM
Liquidia Corporation (LQDA) swings to profit in Q4 FY25 on strong revenue growth 3/5/2026 1:51:00 PM
Liquidia Stock Gains Premarket On Q4 Revenue Beat – Investors Are Betting On YUTREPIA Growth 3/5/2026 12:39:00 PM
New inhaled drug YUTREPIA rings up $148M, yet Liquidia ends 2025 in the red 3/5/2026 11:51:00 AM
Liquidia Corporation Reports Fourth Quarter and Full Year 2025 Financial Results 3/5/2026 11:51:00 AM

Financial Details for LQDA

Company Overview

Ticker LQDA
Company Name Liquidia Corp
Country N/A
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 BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/12/2026

Stock Price History

Last Day Price 34.52
Price 4 Years Ago 6.37
Last Day Price Updated 3/6/2026 1:25:22 PM EST
Last Day Volume 2,305,903
Average Daily Volume 1,938,733
52-Week High 46.67
52-Week Low 11.26
Last Price to 52 Week Low 206.57%

Valuation Measures

Trailing PE N/A
Industry PE 22.31
Sector PE 50.32
5-Year Average PE -13.63
Free Cash Flow Ratio 19.07
Industry Free Cash Flow Ratio 13.65
Sector Free Cash Flow Ratio 30.00
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 122.37
Industry Price to Book Ratio 3.77
Sector Price to Book Ratio 40.69
Price to Sales Ratio Twelve Trailing Months 38.99
Industry Price to Sales Ratio Twelve Trailing Months 22.72
Sector Price to Sales Ratio Twelve Trailing Months 16.91
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 86,995,000
Market Capitalization 3,003,067,400
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 0.30
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 22.50
20-Day Bollinger Middle Band 33.39
20-Day Bollinger Upper Band 44.29
Beta 0.47
RSI 37.67
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/7/2026 2:39:26 AM EST