LQMT · Liquidmetal Technologies Inc
Market Cap
$91.73M
Shares
917.29M
Volume · Oct 1
610.79K
Avg daily vol (3M)
1.45M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
−53%
Y/Y
Gross margin
60%
expanding
Free cash flow
$-2.8M
Balance sheet
$2.9M
net debt
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LQMT
this stock
Liquidmetal Technologies Inc
|
$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 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 | -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% |