LQMT · Liquidmetal Technologies Inc
$0.24
-0.01 (-2.33%)
At close · Aug 14
Market Cap
$220.15M
Shares
917.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.24
Open$0.25
Day$0.23–0.26
52W close$0.09–0.28
Avg vol 30d658K
Short int500K · 0.1% float · 1.0d
Short vol42%
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+67%
above
Price vs 50-day avg
+13%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+99%
trailing
YTD return
+139%
this year
Relative strength
+86%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
0.05% of float · ▼ -14.4% 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
39
low risk · 0–100
Fundamentals
Revenue growth
−53%
Y/Y
Gross margin
60%
expanding
Free cash flow
$-2.8M
Balance sheet
$798.0K
net debt
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
10.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+67%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Falling
0.05% of float · ▼ -14.4% 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 · 79%
Range high $0
vs 200-day avg +67%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LQMT
this stock
Liquidmetal Technologies Inc
|
$220.15M | +139.3% | -52.8% | — | 0.1% |
|
ATI
Ati Inc
|
$31.11B | +99.1% | -13.4% | 66.8 | 2.7% |
|
CRS
Carpenter Technology Corp
|
$26.99B | +73.0% | +20.0% | 51.8 | 4.9% |
|
MLI
Mueller Industries Inc
|
$14.58B | — | +10.9% | 17.2 | 2.1% |
|
CMC
COMMERCIAL METALS Co
|
$7.92B | +3.5% | +25.6% | 13.5 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.1%
- Net QoQ
- +659.3K sh
- Top holder
- WESBANCO BANK INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LQMT | +21.2% | +14.0% | +99.4% | -4.3% | +139.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +20.8% | +9.5% | +85.7% | -8.2% | +125.5% |