LQDT NASDAQ
Credit Risk of going bust: lower than 91% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.9%), Liquidity Services, Inc. would be worth roughly what it owes.
Total debt $13.6M against a stock market value of $1.40B.
Distance to default 14.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z'' 4.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Bethesda, MD 20814
US
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Daunt John | M-Exempt | 326 | $17.31 | 2026-10-01 |
| Daunt John | S-Sale | 389 | $42.75 | 2026-10-01 |
| Daunt John | M-Exempt | 389 | $21.62 | 2026-10-01 |
| Daunt John | M-Exempt | 326 | $17.31 | 2026-10-01 |
| Daunt John | M-Exempt | 389 | $21.62 | 2026-10-01 |