Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Liquidity Services Inc
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4A… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Internet Retail
Exchange: NASDAQ
IPO Date: February 23, 2006
Headquarters: 6931 Arlington Road, Bethesda, MD, United States, 20814
Founder-Led: Yes — William P. Angrick III (Co-founder, Chairman of the Board of Directors & CEO), Jaime Mateus-Tique (Co-Founder & Director)
Key Metrics
Current Price
$36.33
Market Cap
$1.07B
Float
23.4M
Shares Outstanding
31.2M
P/E (Forward)
24.27
P/E (TTM)
37.17
Price/Sales (TTM)
2.22
vs. Analyst Target
+21.1% to analyst PT
Profit Margin
6.30%
Operating Margin (TTM)
8.02%
Revenue (TTM)
$480M
Earnings Growth (YoY)
4.50%
Dividend Rate
None
Analyst Target Price
$44.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$206M
-$3.8M
$110M
$2.6M
2021
$258M
$50.9M
$150M
$34.1M
2022
$280M
$40.3M
$161M
$33.2M
2023
$314M
$21.0M
$172M
$37.4M
2024
$363M
$20.0M
$185M
$35.5M
2025
$477M
$28.1M
$209M
$45.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$120M
$7.4M
Sep 2025
$118M
$7.8M
Dec 2025
$121M
$7.5M
Mar 2026
$121M
$7.5M
Ownership & Float
Insider Ownership
24.9%
Institutional Ownership
80.1%
Short Float
3.1%
% of All Funds Holding
1.98%
Number of Funds Holding
163
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$33.78
Near-term / short-term trend
Weekly
40-Week SMA
$29.91
Medium-term trend
Weekly
80-Week SMA
$29.33
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.31
Secular trend (multi-year)
Monthly
10-Month SMA
$30.45
Near-term monthly trend
Monthly
20-Month SMA
$29.28
Medium-term monthly trend
Monthly
40-Month SMA
$23.56
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.70
support
1.08x
17 months ago
Historical Earnings Reactions (82 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.07%
0.00%
43.90%
18.23%
-17.85%
1 Day
-0.60%
-0.08%
48.78%
21.42%
-21.30%
1 Week
0.06%
-0.47%
48.78%
27.69%
-25.29%
2 Weeks
0.33%
-1.11%
47.56%
32.90%
-34.40%
1 Month
3.50%
2.89%
59.26%
36.37%
-33.08%
Next earnings: July 26, 2026 (57 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.3%
55.0%
20
Feb
-3.0%
40.0%
20
Mar
2.7%
47.6%
21
Apr
2.6%
52.4%
21
May
9.0%
65.0%
20
Jun
1.1%
65.0%
20
Jul
-0.6%
55.0%
20
Aug
3.0%
50.0%
20
Sep
3.6%
45.0%
20
Oct
-3.6%
40.0%
20
Nov
0.4%
50.0%
20
Dec
2.3%
40.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
48.1%
955
Tuesday
0.27%
51.0%
1046
Wednesday
0.18%
51.0%
1045
Thursday
-0.03%
47.6%
1025
Friday
0.04%
48.9%
1021
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 80.1%
Insider Transactions — Smart Summary
Total insider ownership: 24.9%
Founder-led management: William P. Angrick III (Co-founder, Chairman of the Board of Directors & CEO), Jaime Mateus-Tique (Co-Founder & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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