LQDA · Liquidia Corp · Metrics
$35.93
+1.80 (+5.27%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$3.05B
Shares
89.51M
Volume · Oct 20
1.83M
Avg daily vol (3M)
3.1M
LQDA metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$34.13
Market cap
$3.05B
Price action
20 metricsPrice change (1W)
+23.3%
Price change (30D)
-48.6%
Price change (3M)
-55.7%
Price change (6M)
-9.4%
Price change (YTD)
-1.0%
Price change (1Y)
+51.8%
Trailing year
Price change (5Y)
+877.9%
52-week high
$91.03
52-week low
$22.02
Change from 52-week high
-62.5%
Change from 52-week low
+55.0%
Annualized volatility
91.7%
Annualized volatility (3M)
138.1%
Beta
0.7
RSI (14D)
35.3
Price vs SMA 50
-42.5%
Price vs SMA 200
-36.7%
Avg volume (3M)
3.10M
Relative volume
1.0
Average dollar volume
$143.40M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
89.51M
Valuation
12 metricsP / E (TTM)
24.4
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.8×
reciprocal yield 14.7%
P / book
15.8
reciprocal yield 6.3%
FCF yield
4.9%
TTM · current market cap
Buyback yield
—
P / FCF
20.4
reciprocal yield 4.9%
P / operating cash flow
18.3
reciprocal yield 5.5%
Earnings yield
4.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
20.5×
reciprocal yield 4.9%
EV / revenue historical average (5Y)
20.5×
reciprocal yield 4.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
37.4%
Trailing 12 months
Net margin
30.7%
Gross profit (TTM)
$8.21M
Operating profit (TTM)
$168.57M
Net income (TTM)
$138.61M
Trailing 12 months
Diluted EPS (TTM)
$1.40
FCF margin
33.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1,842.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$450.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+18.5%
Year over year · more shares
Revenue CAGR (3Y)
+115.0%
Revenue CAGR (5Y)
+192.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
71.0%
Return on assets
26.6%
Debt / equity
—
Current ratio
2.3
EBITDA (TTM)
$170.25M
Free cash flow (TTM)
$150.69M
Quick ratio
2.1
Interest coverage
6.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$284.18M
Total assets
$521.92M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$167.71M
Capital expenditures (TTM)
$17.01M
R&D (TTM)
$56.04M
SG&A (TTM)
$192.66M
Stock compensation (TTM)
$34.69M
R&D / revenue
12.4%
Stock compensation / revenue
7.7%
Ownership (13F)
9 metrics13F filers
342
13F filer change QoQ
+91
Institutional ownership
89.3%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
25.5%
Private-fund adviser ownership
25.0%
Active holders' share change QoQ
-0.6%
Holder tenure
6.9
Price vs estimated holder cost
+27.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.3%
Short interest
3 metricsShort interest
14.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
−$43.65M
Insider-sentiment score
8 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1819576
CUSIP
53635D202
13F (30d)
23 filings
23 filers
Visit website
Investor relations