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Liquidia Corporation

LQDA

Last
$27.38
Day
-2.3%
1y
+15.5%
5y
+897.2%
52w
-70.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0222d
EMA 21
47.34
EMA 50
59.38
EMA 200
55.02
20d high
-62.5%
5y high
-70.1%
5y range
28th
Website · 216 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$39.87
Stop
$18.15
Stop distance
33.7%
Target vs last
+45.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Liquidia Corporation is positioned well in the specialty drug manufacturing sector, focusing on innovative therapies that address unmet medical needs, which can lead to significant market opportunities.
  • Revenue increased by 29% compared to the prior quarter, reaching $172 million.
  • Operating margin expanded to 49.8%, showcasing improved efficiency in operations.
Bear case
  • Despite recent growth, Liquidia's overall financial health is concerning, with a strong sell signal indicating potential risks in the stock.
  • The company reported a net income loss of $68.924 million for the year 2025, reflecting ongoing financial challenges.
  • The score indicates a bearish trend with a score of -16.00, highlighting negative market sentiment.

Fundamentals

Market cap$2.51BEnterprise value$2.41BTrailing P/E20.16Forward P/E11.66
PEG—Price / book12.79Beta0.61Dividend yield0.00%
Revenue growth18.4%Earnings growth—Gross margin92.5%Operating margin49.8%
Profit margin30.7%ROE131.8%ROA27.0%Debt / equity0.94
Current ratio2.31Free cash flow$74.30MAnalyst recommendationbuyMean target$49.67
52w high$93.6152w low$21.94

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$172M$133M$92.0M$54.3M$8.8M—
Op margin49.8%46.3%21.5%3.3%-424.4%—
Net income$74.7M$52.9M$14.6M-$3.5M-$41.6M—
Gross margin93.3%91.1%92.3%94.2%83.1%—
Gross profit$160M$121M$85.0M$51.2M$7.3M—
Operating income$85.5M$61.5M$19.8M$1.8M-$37.5M—
  • Revenue +29% vs prior quarter ($172M vs $133M).
  • Gross margin 93.3% (was 91.1% prior quarter).
  • Operating margin expanded to 49.8%.

Yearly (6y)

20252024202320222021
Revenue$158M$14.0M$17.5M$15.9M—
Op margin-32.5%-866.6%-419.6%-243.3%—
Net income-$68.9M-$128M-$78.5M-$41.0M—
Gross margin91.6%58.0%83.5%82.1%—
Gross profit$145M$8.1M$14.6M$13.1M—
Operating income-$51.4M-$121M-$73.4M-$38.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LQDA · daily-59.2% over 13 sessions
Close EMA21 EMA50 EMA200
19.6934.1148.5262.9477.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$42M$12M$65M$118M$172M-424%-165%94%2025-Q22025-Q32025-Q42026-Q12026-Q2