Stock Scorecard



Stock Summary for Liquidia Corp (LQDA) - $74.44 as of 8/17/2026 2:25:17 PM EST

Total Score

9 out of 30

Safety Score

39 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 (39 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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LQDA

Liquidia (NASDAQ: LQDA) affiliate plans new stock sale after $710K July trade 8/17/2026 9:12:00 PM
LQDA Stock Down Post Q2 Earnings Release: What Should Investors Do Now? 8/17/2026 7:12:00 PM
Greenhaven Road Capital: Short Term Gain Realized from Liquidia (LQDA), Investment to Be Revisited 8/17/2026 3:41:00 PM
Liquidia (LQDA) Is Down 17.5% After Swinging To Q2 Profitability On Surging Revenue - Has The Bull Case Changed? 8/17/2026 7:12:00 AM
Liquidia (NASDAQ:LQDA) Rating Lowered to "Hold" at Zacks Research 8/15/2026 11:05:00 AM
Liquidia Corp (LQDA) sees 6.5% stake reported by investor Paul B. Manning 8/15/2026 12:00:00 AM
HC Wainwright Brokers Lower Earnings Estimates for Liquidia 8/14/2026 12:37:00 PM
Why Liquidia Stock Was Diving This Week 8/14/2026 5:41:00 AM
Liquidia Corp (LQDA) Shares Fall 8.5% -- What GF Score of 70 Tells Investors 8/13/2026 11:41:00 PM
Liquidia (NASDAQ:LQDA) Trading Down 6.6% Following Weak Earnings 8/13/2026 6:41:00 PM

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 DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 74.44
Price 4 Years Ago 6.37
Last Day Price Updated 8/17/2026 2:25:17 PM EST
Last Day Volume 2,516,548
Average Daily Volume 1,566,340
52-Week High 93.61
52-Week Low 21.14
Last Price to 52 Week Low 252.13%

Valuation Measures

Trailing PE N/A
Industry PE 18.74
Sector PE 58.76
5-Year Average PE 16.36
Free Cash Flow Ratio 23.26
Industry Free Cash Flow Ratio 19.25
Sector Free Cash Flow Ratio 38.33
Current Ratio Most Recent Quarter 2.31
Total Cash Per Share 3.20
Book Value Per Share Most Recent Quarter 1.23
Price to Book Ratio 74.56
Industry Price to Book Ratio 55.52
Sector Price to Book Ratio 14.65
Price to Sales Ratio Twelve Trailing Months 27.18
Industry Price to Sales Ratio Twelve Trailing Months 3.17
Sector Price to Sales Ratio Twelve Trailing Months 39.92
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 88,928,000
Market Capitalization 6,619,800,320
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 47.14%
Reported EPS 12 Trailing Months 0.17
Reported EPS Past Year 0.03
Reported EPS Prior Year -0.83
Net Income Twelve Trailing Months 138,606,000
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 284,181,000
Total Cash Past Year 190,680,000
Total Cash Prior Year 176,479,000
Net Cash Position Most Recent Quarter 156,538,000
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 0.60
Total Stockholder Equity Past Year 44,748,000
Total Stockholder Equity Prior Year 77,275,000
Total Stockholder Equity Most Recent Quarter 195,114,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 60,512,000
Free Cash Flow Per Share Twelve Trailing Months 0.68
Free Cash Flow Past Year -40,022,000
Free Cash Flow Prior Year -98,371,000

Options

Put/Call Ratio 0.97
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.57
MACD Signal 3.57
20-Day Bollinger Lower Band 27.26
20-Day Bollinger Middle Band 63.25
20-Day Bollinger Upper Band 99.24
Beta 0.57
RSI 44.97
50-Day SMA 43.51
150-Day SMA 22.99
200-Day SMA 18.95

System

Modified 8/18/2026 2:54:59 AM EST