$43.23

-0.41 (-0.94%)

Weekly Expected Move ±3.0%

$41 $42 $43 $45 $46

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 69 · $1.3B mcap · 24M float · 0.909% daily turnover · Short 68% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

47.1 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 163.3% · 5Y Avg: -68.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LQDT shows a Weak competitive edge (47.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 163.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$50

Low

$50

Avg Target

$50

High

Based on 1 analyst since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 6Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$50.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-07	Barrington	—	$44	$50	+6	+19.0%	$42.01
2026-02-06	Barrington	Gary Prestopino	Initiated	$44	—	+35.3%	$32.51
2024-12-13	Craig-Hallum	George Sutton	Initiated	$37	—	+4.1%	$35.54

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LQDT receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-28	B+	A-
2026-08-06	A-	B+
2026-05-26	B+	A-
2026-05-18	A-	B+
2026-01-03	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 71 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LQDT scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A places LQDT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.23

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-3.64

Unlikely Manipulator

Ohlson O-Score

-8.27

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 94.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.95x

Accruals: -16.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LQDT scores 6.23, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LQDT scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LQDT's score of -3.64 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LQDT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LQDT receives an estimated rating of AA+ (score: 94.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LQDT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

40.78x

PEG

1.75x

P/S

2.75x

P/B

5.73x

P/FCF

14.28x

P/OCF

13.09x

EV/EBITDA

17.94x

EV/Revenue

2.18x

EV/EBIT

21.82x

EV/FCF

11.86x

Earnings Yield

2.59%

FCF Yield

7.00%

Shareholder Yield

1.37%

Graham Number

$12.79

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 40.8x earnings, LQDT is priced for high growth expectations. Graham's intrinsic value formula yields $12.79 per share, 238% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.680

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.100

EBIT / Rev

Asset Turnover

1.236

Rev / Assets

Equity Multiplier

1.783

Assets / Equity

ROE

15.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LQDT's ROE of 15.0% is driven by Asset Turnover (1.236), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

11.46%

Fair P/E

31.41x

Intrinsic Value

$31.80

Price/Value

1.23x

Margin of Safety

-23.02%

Premium

23.02%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LQDT's realized 11.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LQDT trades at a 23% premium to its adjusted intrinsic value of $31.80, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 31.4x compares to the current market P/E of 40.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.23

Median 1Y

$48.47

5th Pctile

$19.25

95th Pctile

$122.24

Ann. Volatility

53.5%

Analyst Target

$50.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
William P. Angrick, III Chairman and Chief Executive Officer	$470,000	$2,726,282	$5,121,971
John P. Daunt Chief Commercial Officer	$412,000	$955,604	$2,123,490
Jorge A. Celaya Chief Financial Officer	$459,000	$886,420	$2,110,517
Steven J. Weiskircher Chief Technology Officer	$414,000	$851,828	$1,851,156
Mark A. Shaffer Chief Legal Officer and Corporate Secretary	$407,000	$546,986	$1,407,631

CEO Pay Ratio

43:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,121,971

Avg Employee Cost (SGA/emp): $120,023

Employees: 781

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

781

0.0% YoY

Revenue / Employee

$610,332

Rev: $476,669,000

Profit / Employee

$35,971

NI: $28,093,000

SGA / Employee

$120,023

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	41.3%	39.7%	47.3%	49.6%	27.9%	27.9%	23.2%	15.3%	13.3%	11.8%	12.9%	12.1%	11.6%	13.5%	14.0%	14.0%	14.6%	14.7%	14.5%	15.0%	14.96%
ROA	22.5%	20.3%	23.0%	24.8%	14.3%	14.6%	11.8%	8.1%	6.8%	6.9%	6.9%	6.5%	6.1%	7.8%	7.6%	7.6%	7.8%	8.5%	8.0%	8.4%	8.39%
ROIC	1.2%	79.2%	87.4%	89.6%	56.4%	45.5%	51.5%	35.4%	34.8%	23.9%	30.7%	34.0%	41.4%	33.2%	35.4%	41.5%	79.2%	47.6%	83.3%	1.6%	1.63%
ROCE	19.6%	17.6%	19.0%	16.6%	12.5%	14.1%	15.0%	15.3%	14.1%	13.4%	14.3%	13.2%	12.2%	14.6%	14.1%	14.4%	17.0%	17.6%	18.6%	19.7%	19.71%
Gross Margin	57.1%	58.4%	57.6%	58.6%	55.1%	56.0%	50.4%	56.4%	56.2%	55.8%	51.6%	52.8%	45.6%	41.0%	40.8%	45.7%	47.8%	44.9%	44.1%	49.3%	49.26%
Operating Margin	11.8%	6.7%	19.0%	26.8%	15.0%	6.5%	6.4%	10.2%	9.9%	2.3%	7.2%	8.4%	6.8%	5.8%	5.8%	8.5%	9.3%	7.7%	8.0%	10.9%	10.91%
Net Margin	46.6%	5.4%	17.5%	23.5%	11.1%	5.5%	5.2%	8.0%	7.9%	2.7%	6.2%	6.4%	6.0%	4.7%	6.1%	6.2%	6.6%	6.2%	6.2%	8.0%	8.05%
EBITDA Margin	16.3%	10.2%	10.4%	14.1%	12.7%	10.4%	9.9%	13.8%	13.4%	6.4%	10.7%	11.9%	9.4%	7.9%	8.1%	10.7%	12.6%	10.8%	11.0%	14.0%	14.03%
FCF Margin	23.3%	20.6%	15.3%	12.4%	13.1%	8.7%	15.2%	13.0%	13.2%	13.7%	13.6%	16.4%	16.9%	14.0%	10.3%	9.1%	12.4%	14.7%	16.2%	18.4%	18.38%
OCF Margin	25.4%	22.8%	17.7%	15.4%	16.0%	11.3%	17.6%	14.9%	15.0%	15.6%	15.7%	18.7%	19.3%	16.2%	12.2%	10.9%	14.0%	16.5%	18.0%	20.1%	20.05%
ROE 3Y Avg	snapshot only																				12.81%
ROE 5Y Avg	snapshot only																				19.60%
ROA 3Y Avg	snapshot only																				7.06%
ROIC Economic	snapshot only																				12.50%
Cash ROA	snapshot only																				23.37%
Cash ROIC	snapshot only																				5.35%
CROIC	snapshot only																				4.90%
NOPAT Margin	snapshot only																				6.12%
Pretax Margin	snapshot only																				9.99%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				21.57%
SBC / Revenue	snapshot only																				4.24%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	15.08	15.39	10.26	6.87	13.34	11.38	12.83	22.56	26.67	29.05	28.71	31.60	36.08	43.52	39.96	28.77	31.55	32.88	32.65	38.64	40.783
P/S Ratio	2.98	2.87	2.12	1.62	1.92	1.62	1.42	1.68	1.78	1.75	1.81	1.87	1.99	2.51	2.30	1.65	1.86	2.06	2.06	2.62	2.753
P/B Ratio	5.69	5.62	4.38	3.07	3.48	2.99	2.80	3.34	3.46	3.32	3.57	3.66	3.95	5.50	5.14	3.67	4.36	4.55	4.45	5.45	5.726
P/FCF	12.81	13.95	13.82	13.06	14.65	18.57	9.34	12.89	13.44	12.81	13.34	11.36	11.76	17.94	22.28	18.19	15.03	13.96	12.70	14.28	14.281
P/OCF	11.75	12.57	11.95	10.51	11.99	14.34	8.05	11.29	11.90	11.26	11.55	10.00	10.27	15.53	18.76	15.10	13.28	12.49	11.45	13.09	13.089
EV/EBITDA	19.01	19.37	14.39	10.57	13.67	11.69	9.58	11.75	12.10	13.15	13.24	14.04	16.33	22.53	21.78	14.65	15.28	16.31	14.72	17.94	17.940
EV/Revenue	2.63	2.59	1.87	1.35	1.62	1.39	1.12	1.37	1.44	1.44	1.48	1.51	1.60	2.21	1.99	1.32	1.50	1.72	1.66	2.18	2.181
EV/EBIT	23.63	24.40	18.78	14.35	19.84	17.13	13.98	17.03	17.32	19.65	19.65	21.13	24.79	31.70	30.11	19.58	19.66	20.60	18.28	21.82	21.816
EV/FCF	11.29	12.59	12.18	10.93	12.38	15.91	7.38	10.54	10.86	10.55	10.92	9.17	9.46	15.77	19.32	14.57	12.12	11.69	10.26	11.86	11.864
Earnings Yield	6.6%	6.5%	9.7%	14.6%	7.5%	8.8%	7.8%	4.4%	3.8%	3.4%	3.5%	3.2%	2.8%	2.3%	2.5%	3.5%	3.2%	3.0%	3.1%	2.6%	2.59%
FCF Yield	7.8%	7.2%	7.2%	7.7%	6.8%	5.4%	10.7%	7.8%	7.4%	7.8%	7.5%	8.8%	8.5%	5.6%	4.5%	5.5%	6.7%	7.2%	7.9%	7.0%	7.00%
PEG Ratio	snapshot only																				1.754
Price/Tangible Book	snapshot only																				10.531
EV/OCF	snapshot only																				10.874
EV/Gross Profit	snapshot only																				4.683
Acquirers Multiple	snapshot only																				24.216
Shareholder Yield	snapshot only																				1.37%
Graham Number	snapshot only																				$12.79

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.19	0.95	0.83	0.93	1.03	1.06	1.04	1.10	1.19	1.27	1.12	1.19	1.27	1.38	1.33	1.41	1.38	1.53	1.51	1.58	1.580
Quick Ratio	1.08	0.84	0.73	0.82	0.94	0.91	0.91	1.00	1.10	1.13	1.00	1.10	1.16	1.28	1.20	1.31	1.29	1.43	1.39	1.49	1.490
Debt/Equity	0.11	0.12	0.12	0.11	0.09	0.09	0.08	0.07	0.07	0.06	0.07	0.09	0.08	0.07	0.08	0.07	0.07	0.10	0.07	0.06	0.058
Net Debt/Equity	-0.68	-0.55	-0.52	-0.50	-0.54	-0.43	-0.59	-0.61	-0.66	-0.59	-0.65	-0.71	-0.77	-0.66	-0.68	-0.73	-0.84	-0.74	-0.85	-0.92	-0.922
Debt/Assets	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.06	0.04	0.03	0.032
Debt/EBITDA	0.41	0.46	0.43	0.45	0.44	0.40	0.36	0.31	0.29	0.29	0.30	0.43	0.41	0.33	0.38	0.35	0.30	0.44	0.27	0.23	0.228
Net Debt/EBITDA	-2.58	-2.08	-1.93	-2.06	-2.51	-1.96	-2.54	-2.62	-2.87	-2.82	-2.94	-3.36	-3.97	-3.10	-3.33	-3.63	-3.67	-3.17	-3.50	-3.65	-3.655
Interest Coverage	502.32	499.81	479.54	161.09	220.25	222.60	229.93	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.89	2.09	2.08	1.95	1.99	1.74	1.87	1.82	1.89	1.68	1.85	1.89	1.90	1.76	1.83	1.78	1.85	1.71	1.80	1.78	1.781
Cash Ratio	snapshot only																				1.345
Cash to Debt	snapshot only																				16.999
FCF to Debt	snapshot only																				6.619
Defensive Interval	snapshot only																				483.5 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	1.14	1.09	1.11	1.06	1.00	1.03	1.07	1.09	1.03	1.14	1.10	1.11	1.11	1.35	1.33	1.33	1.32	1.35	1.26	1.24	1.236
Inventory Turnover	11.91	9.75	8.81	8.23	9.89	8.34	9.50	10.49	12.49	9.22	9.51	12.00	12.63	15.51	13.74	17.55	17.13	18.65	12.96	16.16	16.155
Receivables Turnover	42.26	39.20	40.33	36.94	29.24	32.89	41.60	37.58	29.33	35.80	37.16	38.93	33.46	24.87	27.12	29.57	37.47	24.91	25.49	28.69	28.693
Payables Turnover	3.44	3.95	2.96	2.66	2.89	3.88	3.21	3.07	3.51	4.44	3.20	3.63	3.64	5.61	4.67	5.31	4.46	5.37	4.78	4.38	4.382
DSO	9	9	9	10	12	11	9	10	12	10	10	9	11	15	13	12	10	15	14	13	12.7 days
DIO	31	37	41	44	37	44	38	35	29	40	38	30	29	24	27	21	21	20	28	23	22.6 days
DPO	106	93	123	137	126	94	114	119	104	82	114	101	100	65	78	69	82	68	76	83	83.3 days
Cash Conversion Cycle	-67	-46	-73	-83	-77	-39	-66	-74	-62	-32	-66	-61	-60	-27	-38	-36	-51	-34	-34	-48	-48.0 days
Fixed Asset Turnover	snapshot only																				16.107
Operating Cycle	snapshot only																				35.3 days
Cash Velocity	snapshot only																				2.119
Capital Intensity	snapshot only																				0.858

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	25.1%	26.5%	24.3%	13.2%	8.7%	6.4%	8.7%	12.5%	12.3%	9.8%	8.3%	8.6%	15.5%	32.2%	35.8%	38.4%	31.2%	14.8%	9.3%	5.2%	5.18%
Net Income	14.5%	7.4%	2.7%	1.7%	-20.9%	-18.7%	-41.9%	-64.4%	-48.0%	-53.5%	-38.2%	-13.7%	-4.7%	26.3%	23.8%	33.9%	40.5%	24.6%	19.8%	24.8%	24.82%
EPS	13.8%	7.4%	2.8%	1.9%	-14.9%	-13.9%	-38.5%	-62.6%	-45.8%	-52.0%	-36.9%	-13.5%	-4.4%	25.3%	19.8%	29.7%	37.6%	24.2%	20.7%	23.5%	23.47%
FCF	3.9%	49.8%	-24.9%	-40.8%	-38.8%	-54.8%	7.5%	18.5%	13.4%	72.0%	-3.1%	37.2%	47.3%	35.1%	3.2%	-23.8%	-3.8%	21.0%	71.7%	1.1%	1.14%
EBITDA	13.8%	1.9%	58.6%	13.5%	-6.7%	-5.4%	-2.2%	2.8%	12.4%	1.4%	3.6%	-0.1%	-4.9%	17.9%	11.0%	16.1%	31.6%	23.9%	35.0%	41.9%	41.90%
Op. Income	8.0%	3.7%	1.2%	83.7%	74.5%	76.3%	16.1%	-33.7%	-44.9%	-51.7%	-38.9%	-18.5%	-10.4%	25.3%	19.2%	30.6%	49.8%	29.5%	38.3%	40.5%	40.52%
OCF Growth	snapshot only																				93.37%
Asset Growth	snapshot only																				12.80%
Equity Growth	snapshot only																				13.04%
Debt Growth	snapshot only																				-6.75%
Shares Change	snapshot only																				1.09%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	4.7%	7.3%	8.7%	7.7%	7.3%	8.8%	11.1%	14.0%	15.2%	13.9%	13.5%	11.4%	12.2%	15.6%	16.9%	19.2%	19.4%	18.5%	17.1%	16.5%	16.49%
Revenue 5Y	-4.0%	-3.5%	-2.2%	-0.8%	0.7%	1.9%	3.8%	5.8%	7.0%	7.6%	8.6%	8.8%	9.9%	13.3%	15.0%	17.4%	18.3%	17.5%	16.8%	15.0%	15.03%
EPS 3Y	—	—	—	—	—	—	—	—	—	51.6%	14.3%	-1.8%	-23.9%	-19.7%	-22.5%	-25.2%	-10.7%	-9.3%	-3.0%	11.5%	11.46%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.2%	16.6%	8.7%	8.70%
Net Income 3Y	—	—	—	—	—	—	—	—	—	47.2%	9.7%	-5.6%	-26.8%	-21.8%	-23.7%	-25.6%	-11.4%	-9.9%	-2.8%	13.0%	13.01%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38.1%	14.4%	7.1%	7.07%
EBITDA 3Y	—	—	—	—	—	—	—	—	1.5%	40.9%	17.1%	5.2%	-0.1%	4.2%	4.0%	6.0%	12.1%	14.0%	15.8%	18.0%	18.04%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81.1%	32.5%	19.2%	13.9%	13.91%
Gross Profit 3Y	6.4%	9.0%	9.8%	9.6%	9.0%	10.5%	12.7%	15.9%	16.1%	13.3%	11.8%	8.3%	7.3%	7.9%	7.1%	8.1%	9.1%	9.5%	10.1%	10.6%	10.57%
Gross Profit 5Y	-2.9%	-2.1%	-0.5%	0.8%	2.2%	3.2%	4.4%	5.6%	6.7%	7.4%	8.0%	8.4%	8.3%	10.2%	11.3%	13.2%	13.7%	12.6%	11.5%	9.8%	9.80%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	59.1%	15.5%	-0.3%	-4.9%	2.2%	-5.5%	-11.0%	-9.6%	-7.8%	0.2%	14.4%	14.37%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45.5%	20.5%	12.7%	12.74%
FCF 3Y	—	—	—	—	—	—	—	95.9%	50.4%	5.2%	-7.9%	-1.2%	0.7%	1.6%	2.4%	7.4%	17.1%	41.1%	19.7%	30.7%	30.66%
FCF 5Y	7.3%	4.3%	85.0%	—	—	—	—	—	—	—	—	—	—	—	—	51.0%	37.0%	13.7%	6.7%	9.4%	9.39%
OCF 3Y	3.7%	—	—	—	—	—	—	65.4%	41.8%	5.9%	-5.5%	0.7%	2.4%	3.0%	3.3%	6.3%	14.2%	34.4%	18.0%	28.7%	28.70%
OCF 5Y	6.2%	3.5%	39.1%	—	—	—	—	—	1.4%	—	—	—	—	—	—	37.9%	32.3%	13.8%	7.6%	9.8%	9.79%
Assets 3Y	8.2%	14.2%	12.8%	14.0%	17.9%	14.5%	15.9%	12.5%	15.9%	10.7%	11.8%	10.9%	10.7%	5.1%	9.0%	9.6%	6.9%	11.1%	12.3%	14.1%	14.07%
Assets 5Y	-0.4%	2.6%	2.9%	4.1%	7.3%	5.6%	7.2%	7.5%	8.7%	7.6%	9.5%	11.3%	13.1%	13.2%	14.5%	13.4%	13.8%	12.5%	13.0%	12.0%	12.00%
Equity 3Y	1.4%	2.7%	2.2%	6.1%	10.0%	11.3%	11.8%	12.2%	13.0%	12.9%	15.3%	13.8%	10.6%	11.3%	13.9%	13.0%	9.6%	11.6%	13.7%	14.8%	14.82%
Book Value 3Y	-1.3%	0.6%	1.2%	6.2%	10.5%	12.0%	13.5%	14.9%	15.3%	16.3%	20.1%	18.4%	15.0%	14.3%	15.6%	13.7%	10.4%	12.3%	13.5%	13.2%	13.24%
Dividend 3Y	1.1%	1.1%	1.1%	1.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.38	0.26	0.13	0.03	0.01	0.13	0.37	0.63	0.74	0.83	0.90	0.95	0.93	0.85	0.86	0.88	0.93	0.94	0.94	0.92	0.915
Earnings Stability	0.86	0.90	0.91	0.91	0.83	0.86	0.79	0.66	0.54	0.55	0.48	0.35	0.28	0.28	0.21	0.11	0.02	0.00	0.01	0.05	0.049
Margin Stability	0.97	0.97	0.96	0.95	0.96	0.97	0.96	0.95	0.96	0.98	0.97	0.96	0.95	0.92	0.90	0.89	0.90	0.90	0.88	0.88	0.877
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.93	0.83	0.50	0.81	0.50	0.85	0.95	0.98	0.89	0.90	0.86	0.84	0.90	0.92	0.90	0.901
Earnings Smoothness	—	0.00	0.00	0.07	0.77	0.79	0.47	0.05	0.37	0.27	0.53	0.85	0.95	0.77	0.79	0.71	0.66	0.78	0.82	0.78	0.779
ROE Trend	0.48	0.43	0.44	0.41	0.09	0.05	-0.07	-0.18	-0.19	-0.20	-0.20	-0.18	-0.09	-0.06	-0.04	-0.00	0.02	0.02	0.01	0.02	0.019
Gross Margin Trend	0.04	0.03	0.03	0.03	0.02	0.00	-0.03	-0.04	-0.03	-0.03	-0.02	-0.02	-0.05	-0.09	-0.10	-0.11	-0.09	-0.06	-0.04	-0.02	-0.020
FCF Margin Trend	0.23	0.17	0.06	-0.01	-0.02	-0.10	-0.05	-0.05	-0.05	-0.01	-0.02	0.04	0.04	0.03	-0.04	-0.06	-0.03	0.01	0.04	0.06	0.056
Sustainable Growth Rate	41.0%	39.4%	47.0%	49.3%	27.9%	27.9%	23.2%	15.3%	13.3%	11.8%	12.9%	12.1%	11.6%	13.5%	14.0%	14.0%	14.6%	14.7%	14.5%	15.0%	14.96%
Internal Growth Rate	28.8%	25.3%	29.6%	32.8%	16.7%	17.1%	13.3%	8.9%	7.3%	7.4%	7.5%	7.0%	6.5%	8.5%	8.2%	8.3%	8.4%	9.3%	8.7%	9.2%	9.16%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	1.28	1.22	0.86	0.65	1.11	0.79	1.59	2.00	2.24	2.58	2.49	3.16	3.51	2.80	2.13	1.91	2.38	2.63	2.85	2.95	2.952
FCF/OCF	0.92	0.90	0.86	0.80	0.82	0.77	0.86	0.88	0.89	0.88	0.87	0.88	0.87	0.87	0.84	0.83	0.88	0.89	0.90	0.92	0.917
FCF/Net Income	snapshot only																				2.706
OCF/EBITDA	snapshot only																				1.650
CapEx/Revenue	2.1%	2.3%	2.4%	3.0%	2.9%	2.6%	2.4%	1.8%	1.7%	1.9%	2.1%	2.2%	2.5%	2.2%	1.9%	1.9%	1.6%	1.7%	1.8%	1.7%	1.67%
CapEx/Depreciation	snapshot only																				0.775
Accruals Ratio	-0.06	-0.05	0.03	0.09	-0.02	0.03	-0.07	-0.08	-0.08	-0.11	-0.10	-0.14	-0.15	-0.14	-0.09	-0.07	-0.11	-0.14	-0.15	-0.16	-0.164
Sloan Accruals	snapshot only																				0.064
Cash Flow Adequacy	snapshot only																				11.982
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.7%	0.7%	0.6%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.6%	0.6%	0.8%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	62.5%	61.4%	62.9%	63.0%	65.3%	75.2%	70.7%	95.9%	1.0%	81.2%	66.2%	48.4%	51.1%	38.2%	5.0%	4.3%	58.5%	59.9%	59.1%	53.0%	52.96%
Div. Increase Streak	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	8.81	8.81	8.81	8.81	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	4.1%	3.9%	6.1%	9.1%	4.9%	6.6%	5.5%	4.3%	3.8%	2.8%	2.3%	1.5%	1.4%	0.9%	0.1%	0.1%	1.9%	1.8%	1.8%	1.4%	1.37%
Net Buyback Yield	4.1%	3.9%	6.1%	9.1%	4.9%	6.6%	5.5%	4.3%	3.8%	2.8%	2.3%	1.5%	1.4%	0.9%	0.1%	0.1%	1.8%	1.7%	1.7%	1.3%	1.28%
Total Shareholder Return	4.1%	4.0%	6.1%	9.2%	4.9%	6.6%	5.5%	4.3%	3.8%	2.8%	2.3%	1.5%	1.4%	0.9%	0.1%	0.1%	1.8%	1.7%	1.7%	1.3%	1.28%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	1.85	1.83	1.63	1.46	0.85	0.84	0.81	0.73	0.72	0.71	0.73	0.72	0.73	0.73	0.76	0.75	0.71	0.71	0.68	0.68	0.680
Interest Burden (EBT/EBIT)	0.96	0.96	1.27	1.72	2.08	2.08	1.71	1.26	1.11	1.16	1.15	1.16	1.16	1.13	1.14	1.14	1.08	1.05	1.02	1.00	1.000
EBIT Margin	0.11	0.11	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.09	0.10	0.100
Asset Turnover	1.14	1.09	1.11	1.06	1.00	1.03	1.07	1.09	1.03	1.14	1.10	1.11	1.11	1.35	1.33	1.33	1.32	1.35	1.26	1.24	1.236
Equity Multiplier	1.83	1.95	2.06	2.00	1.94	1.90	1.97	1.88	1.94	1.71	1.86	1.86	1.90	1.73	1.84	1.83	1.87	1.74	1.81	1.78	1.783

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$1.43	$1.44	$1.67	$1.96	$1.22	$1.24	$1.03	$0.73	$0.66	$0.59	$0.65	$0.63	$0.63	$0.74	$0.78	$0.82	$0.87	$0.92	$0.94	$1.01	$1.01
Book Value/Share	$3.80	$3.93	$3.91	$4.37	$4.67	$4.70	$4.70	$4.94	$5.09	$5.18	$5.21	$5.47	$5.77	$5.87	$6.04	$6.42	$6.29	$6.67	$6.88	$7.18	$7.55
Tangible Book/Share	$2.02	$0.84	$0.74	$1.15	$1.49	$1.53	$1.47	$1.68	$1.88	$2.01	$1.60	$1.89	$2.24	$2.44	$2.42	$2.82	$2.69	$3.09	$3.33	$3.71	$3.71
Revenue/Share	$7.24	$7.70	$8.09	$8.32	$8.47	$8.67	$9.30	$9.83	$9.90	$9.82	$10.28	$10.69	$11.48	$12.87	$13.51	$14.32	$14.75	$14.73	$14.86	$14.90	$15.67
FCF/Share	$1.69	$1.58	$1.24	$1.03	$1.11	$0.76	$1.41	$1.28	$1.31	$1.34	$1.39	$1.76	$1.94	$1.80	$1.39	$1.30	$1.82	$2.17	$2.41	$2.74	$2.88
OCF/Share	$1.84	$1.76	$1.43	$1.28	$1.36	$0.98	$1.64	$1.46	$1.48	$1.53	$1.61	$2.00	$2.22	$2.08	$1.65	$1.56	$2.07	$2.43	$2.67	$2.99	$3.14
Cash/Share	$2.99	$2.62	$2.48	$2.67	$2.96	$2.43	$3.15	$3.36	$3.72	$3.35	$3.72	$4.35	$4.92	$4.32	$4.58	$5.14	$5.75	$5.62	$6.32	$7.03	$7.40
EBITDA/Share	$1.00	$1.03	$1.05	$1.06	$1.00	$1.03	$1.09	$1.15	$1.18	$1.08	$1.15	$1.15	$1.12	$1.26	$1.23	$1.29	$1.45	$1.56	$1.68	$1.81	$1.81
Debt/Share	$0.41	$0.47	$0.46	$0.48	$0.44	$0.41	$0.39	$0.35	$0.34	$0.31	$0.34	$0.49	$0.46	$0.42	$0.47	$0.45	$0.44	$0.68	$0.45	$0.41	$0.41
Net Debt/Share	$-2.58	$-2.14	$-2.02	$-2.19	$-2.52	$-2.02	$-2.76	$-3.01	$-3.38	$-3.04	$-3.38	$-3.86	$-4.46	$-3.90	$-4.11	$-4.69	$-5.31	$-4.93	$-5.87	$-6.62	$-6.62

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.232
Altman Z-Prime	snapshot only																				10.157
Piotroski F-Score	6	7	7	5	5	6	7	7	8	7	8	6	6	6	6	7	8	7	9	7	7
Beneish M-Score	-2.68	-2.15	-2.08	-1.27	-1.22	-2.28	-2.75	-2.99	-2.88	-3.06	-2.55	-2.79	-2.65	-1.60	-1.85	-1.77	-3.02	-3.59	-3.48	-3.64	-3.639
Ohlson O-Score	snapshot only																				-8.269
ROIC (Greenblatt)	snapshot only																				37.62%
Net-Net WC	snapshot only																				$2.66
EVA	snapshot only																				$28127999.78

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	96.96	93.57	90.17	85.05	90.92	93.86	90.33	90.73	90.68	94.17	90.64	90.74	94.21	94.16	94.25	93.86	93.89	94.08	93.85	93.95	93.953
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				0.088
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				91

LQDT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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