Liquidity Services Inc. (LQDT) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, LQDT scores 74 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." The fundamental cash engine pillar scores 14 of 20, supported by ROIC of 12.9% and an FCF yield of 4.15%, indicating reasonable cash generation relative to the market value. The whale 13F flow pillar scores 16 of 20, reflecting institutional accumulation and options positioning, the strongest pillar in the rating. The insider conviction pillar scores 13 of 20, based on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 13 of 20, with a beta of 1.0 and a sector sensitivity factor. The forensic balance sheet pillar scores 18 of 20, the highest-scoring pillar, supported by an Altman Z-Score of 7.56, a Piotroski F-Score of 8 out of 9, and Debt/Equity of 0.5. For a prospective investor, the upside drivers are the institutional accumulation signal and the strong balance-sheet profile. The valuation tradeoff is visible in the P/E (TTM) of 50.5 and EV/EBITDA of 34, which are elevated relative to the FCF yield of 4.15%. The rating does not by itself indicate whether the current price already reflects these strengths.

Liquidity Services Inc. is a NASDAQ-listed company classified in the Consumer Discretionary sector and Business Services industry, per the profile section. The source data does not describe its product lines, customer base, or revenue model beyond the sector and industry classification. Not available in source data for detailed product or customer descriptions. The company's market capitalization is $1.4B per the profile.

Per the SEC financials, revenue rose from $314.5M in FY 2023 to $476.7M in FY 2025, while net income moved from $21.0M to $28.1M over the same span. Per the market data, gross margin is 43.8%, operating margin 7.4%, and net margin 5.9%, with ROIC of 12.9%. The Altman Z-Score of 7.56 and Piotroski F-Score of 8 out of 9 are cited in the Roarable RQD rating, and Debt/Equity is 0.5. Cash and debt balances by period are not available in source data.

Six headlines are provided, each tagged YELLOW with the impact label MARKET WIRE. Headlines from Yahoo Finance, TradingView, and Simply Wall St discuss the company's cash flow valuation and DCF gap, with titles suggesting the stock may be undervalued on cash flow. One headline reports the stock slipping 1.48% to $44.62 as shares consolidate below resistance, flagged as a short setup alert. The summaries are generic and do not contain specific operational catalysts such as earnings events, contracts, or guidance. Risk watch items in the news flow are limited to the short setup alert. Proprietary signals are not available in source data.

Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependency mapping is not available in source data. Sector classification is Consumer Discretionary and industry is Business Services, per the graph. Sector correlations and second-order bottlenecks are not available in source data.

• What are the company's product lines, customer base, and revenue model beyond its sector classification?
• What are the cash and debt balances for each reported fiscal period?
• What is the EPS for each reported fiscal period, given that the financials show N/A?
• What are the analyst consensus rating and price targets, given that analyst data is absent?
• Who are the institutional holders and insiders, and what are their recent transactions, given that holders data is absent?