Liquidity ServicesLQDT
Market Cap: $713M
About: Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
Employees: 716
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
170% more call options, than puts
Call options by funds: $54K | Put options by funds: $20K
5% more capital invested
Capital invested by funds: $406M [Q1] → $424M (+$18.7M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
1.34% less ownership
Funds ownership: 71.01% [Q1] → 69.67% (-1.34%) [Q2]
2% less funds holding
Funds holding: 134 [Q1] → 131 (-3) [Q2]
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 56
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Barrington Research Gary Prestopino 48% 1-year accuracy 42 / 88 met price target | 16%upside $27 | Outperform Maintained | 26 Aug 2024 |
Barrington Research Gary Prestopino 48% 1-year accuracy 42 / 88 met price target | 16%upside $27 | Outperform Maintained | 8 Aug 2024 |
Barrington Research Gary Prestopino 48% 1-year accuracy 42 / 88 met price target | 16%upside $27 | Outperform Maintained | 5 Aug 2024 |
Financial journalist opinion
Based on 4 articles about LQDT published over the past 30 days