Liquidity Services (LQDT)

• Market cap: $876M
• 1 day: 1.59%
• 5 days: 7.39%
• 1 month: 8.72%
• 3 months: 18.91%
• 6 months: -6.28%
• Year to date: -12.23%
• 1 year: 24.67%
• 5 years: 278.03%
• 10 years: 278.03%
• Sector: Consumer Discretionary
• Industry: Internet Retail

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: 781

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

131% more call options, than puts

Call options by funds: $97K | Put options by funds: $42K

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

5.81% more ownership

Funds ownership: 76.45% [Q1] → 82.26% (+5.81%) [Q2]

15% less funds holding

Funds holding: 194 [Q1] → 165 (-29) [Q2]

18% less capital invested

Capital invested by funds: $736M [Q1] → $606M (-$130M) [Q2]

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40
• Avg. target: $40
• High target: $40

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Gary Prestopino

$40

Outperform Maintained

21 Aug 2025