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LQMT · Liquidmetal Technologies Inc

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$0.09 0.00 (-3.26%) At close · Oct 1
Market Cap
$91.73M
Shares
917.29M
Volume · Oct 1 610.79K Avg daily vol (3M) 1.45M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.09 Open$0.09 Day$0.09–0.10 52W close$0.09–0.28 Avg vol 30d2.4M Short int542K · 0.1% float · 1.0d Short vol45% DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$665,000
Trailing 12 months
Net income (TTM)
−$2.85M
Trailing 12 months
Revenue growth YoY
-32.2%
Year over year
Operating margin
-648.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-32.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −52%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −67%
trailing
6-month return −8%
trailing
YTD return −8%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +16.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Weak
Revenue growth −53%
Y/Y
Gross margin 60%
expanding
Free cash flow $-2.8M
Balance sheet $2.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −69%
past year
ATR 19.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−52% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +16.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 2% Range high $0
vs 200-day avg -39% vs 50-day avg -52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Metal Fabrication — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LQMT
Liquidmetal Technologies Inc
this stock
$91.73M -8.0% -52.8% — 0.1%
ATI
Ati Inc
$25.55B +66.6% -13.4% 54.9 3.2%
CRS
Carpenter Technology Corp
$19.16B +21.9% +20.0% 36.8 3.6%
MLI
Mueller Industries Inc
$13.39B — +10.9% 15.8 2.4%
CMC
COMMERCIAL METALS Co
$6.88B -9.4% +25.6% 11.8 5.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.1%
Net QoQ
+659.3K sh
Top holder
WESBANCO BANK INC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
542.2K
Days to cover
1.0d
Change
+78.5K sh
View
Short Volume
Short vol %
45%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
619.9K
Value
$148.8K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$383.0K
Net income (FY)
$-2.3M
EPS diluted
$0.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
LQMT -8.0% -66.7% -8.0% -3.3% -8.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -7.6% -66.5% -20.4% -3.4% -20.0%
Key facts CIK 1141240 CUSIP 53634X100 Visit website Investor relations