LQDTLiquidity Services, Inc.

$41.88

Is it safe?

Can LQDT take a bad year?

The deepest fall in LQDT's price history on file is −73%; it is −4.0% below its high today.

6.08

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
43%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−73%

Worst drawdown on file · −4.0% today

Details
Cash and short-term investments
$204M
EBITDA, trailing twelve months
$51M
Operating profit, trailing twelve months
$40M
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−73%
Below its 52-week high
−4.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.