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LQDA

Bearish signalScored 2026-10-24 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Liquidia Corporation

Nom
Liquidia Corporation
Secteur
Healthcare
Industrie
Medical - Pharmaceuticals
Bourse
NASDAQ
Capitalisation
$3.8B
Employés
216
PDG
Roger A. Jeffs
Site web
https://www.liquidia.com
Marché
AVLNINSMUTHRVCRE

Liquidia Corporation operates as a biopharmaceutical enterprise, concentrating on the development, production, and market introduction of various treatments aimed at fulfilling critical patient requirements throughout the United States. A key asset in its developmental portfolio is YUTREPIA, an innovative inhaled dry powder version of treprostinil, intended for managing pulmonary arterial hypertension. Beyond its pipeline, the company also distributes a generic treprostinil injection within the U.S. market. Founded in 2004, Liquidia Corporation's main office is located in Morrisville, North Carolina.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 50 236 titres (~2 112 001,73 $ US)

Insiders
JEFFS ROGERSINGH RAMAN
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$17,081,135

Avg sell (VWAP, 90d window) $57.45 vs last close $43.74 (-23.9%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$9,929,476 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-12
Liquidity
Liquid $329,693,826/day · 20d vol
Last synced
2026-10-26 21:10:39 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-12 Adair Jason Sell · S · 10b5-1 7,301 $28.48 $207,932 Form 4
2026-10-12 Boyle Dana Sell · S · 10b5-1 5,892 $28.48 $167,804 Form 4
2026-10-12 JEFFS ROGER Sell · S · 10b5-1 32,744 $28.48 $932,549 Form 4
2026-10-12 Kaseta Michael Sell · S · 10b5-1 18,938 $28.48 $539,354 Form 4
2026-10-12 Khindri Sanjeev Sell · S · 10b5-1 1,101 $28.48 $31,356 Form 4
2026-10-12 Krepp Sarah Sell · S · 10b5-1 5,245 $28.48 $149,378 Form 4
2026-10-12 Moomaw Scott Sell · S · 10b5-1 8,863 $28.48 $252,418 Form 4
2026-10-12 Saggar Rajeev Sell · S · 10b5-1 9,218 $28.48 $262,529 Form 4
2026-10-12 Schundler Russell Sell · S · 10b5-1 13,692 $28.48 $389,948 Form 4
2026-09-14 SINGH RAMAN Sell · S 8,468 $66.16 $560,243 Form 4
2026-09-11 SINGH RAMAN Sell · S 9,024 $68.62 $619,210 Form 4
2026-09-01 Krepp Sarah Sell · S · 10b5-1 274 $67.76 $18,566 Form 4
2026-08-21 Adair Jason Sell · S · 10b5-1 41,832 $69.09 $2,890,206 Form 4
2026-08-20 Rielly-Gauvin Katherine Sell · S · 10b5-1 18,393 $72.23 $1,328,477 Form 4
2026-08-19 Rielly-Gauvin Katherine Sell · S · 10b5-1 36,789 $74.99 $2,758,958 Form 4
2026-08-19 Saggar Rajeev Sell · S 50,000 $74.06 $3,702,825 Form 4
2026-08-17 Saggar Rajeev Sell · S 29,534 $76.84 $2,269,381 Form 4
2026-07-27 Adair Jason Sell · S · 10b5-1 688 $87.53 $60,221 Form 4
2026-07-27 Boyle Dana Sell · S · 10b5-1 1,600 $87.53 $140,048 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-24 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

LQDA presents a deeply concerning risk profile: a liquidity score of 25 and a fundamentals trend score of 35 reflect severe financial distress, with the current ratio collapsing from 4.43 to 1.40 in a single year and…

The first sentence of the analysis written for LQDA on 2026-10-24 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Pulls against a bullish reading. Current ratio 1.40 · operating margin -32%

Suggested stop 35.01, nearest stored support minus 0.5 ATR(20.0% under the last close). Reward/risk to the next stored resistance is 1.76. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin91.6%58.0%83.5%82.1%76.5%
Ebit Margin-28.3%-842.4%-413.0%-242.7%-263.1%
Ebitda Margin-27.3%-826.7%-400.6%-219.8%-219.4%
Operating Profit Margin-32.5%-866.6%-419.6%-243.3%-263.0%
Pretax Profit Margin-43.5%-931.7%-448.9%-257.4%-269.0%
Continuous Operations Profit Margin-43.5%-931.7%-448.9%-257.4%-269.0%
Net Profit Margin-43.5%-931.7%-448.9%-257.4%-269.0%
Bottom Line Profit Margin-43.5%-931.7%-448.9%-257.4%-269.0%
Current Ratio1.4044.4304.84611.3428.363
Quick Ratio1.4044.4254.84611.3428.363
Solvency Ratio-0.238-0.838-1.074-0.964-1.018
Cash Ratio1.4044.2244.51110.6007.847
Price To Earnings Ratio-43.112-7.084-9.942-9.507-6.957
Price To Earnings Growth Ratio0.832-0.190-0.1232.2180.116
Forward Price To Earnings Growth Ratio0.832-0.190-0.1232.2180.116
Price To Earnings Diluted Ratio-43.112-7.084-9.942-9.507-6.957
Price To Earnings Diluted Growth Ratio0.832-0.190-0.1232.2180.116
Price To Book Ratio66.33111.97816.5324.2943.707
Price To Sales Ratio18.74866.13344.70924.36818.823
Price To Free Cash Flow Ratio-74.164-9.409-18.245-13.307-7.086
Price To Operating Cash Flow Ratio-83.175-9.908-18.811-13.583-7.108
Debt To Assets Ratio0.6040.5310.4190.1890.172
Debt To Equity Ratio4.4231.5841.0470.2710.246
Debt To Capital Ratio0.8160.6130.5120.2130.198
Long Term Debt To Capital Ratio0.7480.5580.4790.1800.138
Financial Leverage Ratio7.3282.9802.5021.4291.436
Working Capital Turnover Ratio1.5970.1300.2150.2200.237
Operating Cash Flow Ratio-0.263-2.236-2.241-3.249-4.645
Operating Cash Flow Sales Ratio-0.225-6.675-2.377-1.794-2.648
Free Cash Flow Operating Cash Flow Ratio1.1221.0531.0311.0211.003
Debt Service Coverage Ratio-0.523-3.794-7.882-14.983-37.014
Interest Coverage Ratio-2.125-9.714-11.698-16.583-44.353
Short Term Operating Cash Flow Coverage Ratio-0.611-5.186-15.8940.0000.000
Operating Cash Flow Coverage Ratio-0.180-0.763-0.839-1.169-2.117
Capital Expenditure Coverage Ratio-8.230-18.877-32.220-48.291-318.084
Dividend Paid And Capex Coverage Ratio-8.230-18.877-32.220-48.291-318.084
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-68.837-7.532-10.674-9.120-7.109

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 91.6% ▲33.6% ▲13.3%
Ebit Margin -28.3% ▲814.2% ▲329.6%
Ebitda Margin -27.3% ▲799.4% ▲311.5%
Operating Profit Margin -32.5% ▲834.2% ▲332.5%
Pretax Profit Margin -43.5% ▲888.1% ▲346.6%
Continuous Operations Profit Margin -43.5% ▲888.1% ▲346.6%
Net Profit Margin -43.5% ▲888.1% ▲346.6%
Bottom Line Profit Margin -43.5% ▲888.1% ▲346.6%
Current Ratio 1.405 ▼-3.026 ▼-4.673
Quick Ratio 1.405 ▼-3.020 ▼-4.672
Solvency Ratio -0.238 ▲0.600 ▲0.588
Cash Ratio 1.405 ▼-2.820 ▼-4.313
Price To Earnings Ratio -43.112 ▼-36.028 ▼-27.792
Price To Earnings Growth Ratio 0.832 ▲1.023 ▲0.262
Forward Price To Earnings Growth Ratio 0.832 ▲1.023 ▲0.262
Price To Earnings Diluted Ratio -43.112 ▼-36.028 ▼-27.792
Price To Earnings Diluted Growth Ratio 0.832 ▲1.023 ▲0.262
Price To Book Ratio 66.331 ▲54.353 ▲45.762
Price To Sales Ratio 18.748 ▼-47.385 ▼-15.808
Price To Free Cash Flow Ratio -74.164 ▼-64.754 ▼-49.721
Price To Operating Cash Flow Ratio -83.175 ▼-73.267 ▼-56.658
Debt To Assets Ratio 0.604 ▲0.072 ▲0.221
Debt To Equity Ratio 4.423 ▲2.839 ▲2.909
Debt To Capital Ratio 0.816 ▲0.203 ▲0.345
Long Term Debt To Capital Ratio 0.748 ▲0.191 ▲0.328
Financial Leverage Ratio 7.329 ▲4.348 ▲4.193
Working Capital Turnover Ratio 1.597 ▲1.467 ▲1.117
Operating Cash Flow Ratio -0.263 ▲1.973 ▲2.264
Operating Cash Flow Sales Ratio -0.225 ▲6.449 ▲2.518
Free Cash Flow Operating Cash Flow Ratio 1.121 ▲0.069 ▲0.076
Debt Service Coverage Ratio -0.523 ▲3.270 ▲12.316
Interest Coverage Ratio -2.125 ▲7.589 ▲14.769
Short Term Operating Cash Flow Coverage Ratio -0.611 ▲4.574 ▲3.727
Operating Cash Flow Coverage Ratio -0.180 ▲0.583 ▲0.833
Capital Expenditure Coverage Ratio -8.230 ▲10.647 ▲76.910
Dividend Paid And Capex Coverage Ratio -8.230 ▲10.647 ▲76.910
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -68.837 ▼-61.306 ▼-48.183

Key metrics

MetricTrend20252024202320222021
Market cap$2.97B$925.6M$781.9M$388.3M$241.9M
Enterprise value$2.98B$871.5M$747.7M$319.5M$200.5M
EV / Sales18.79x62.27x42.76x20.05x15.60x
EV / Op. cash flow-83.38x-9.33x-17.99x-11.18x-5.89x
EV / Free cash flow-74.34x-8.86x-17.45x-10.95x-5.87x
EV / EBITDA-68.84x-7.53x-10.67x-9.12x-7.11x
Net debt / EBITDA-0.17x0.47x0.49x1.97x1.47x
Current ratio1.40x4.43x4.85x11.34x8.36x
Income quality0.52x0.72x0.53x0.70x0.98x
Graham net-net-$1$0$0$1$1
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden154.0%110.6%108.7%106.0%102.3%
Working capital$54.9M$143.3M$71.3M$91.0M$53.9M
Invested capital$61.8M$162.9M$84.9M$104.9M$69.7M
Return on assets-21.0%-56.6%-66.3%-31.7%-36.9%
Operating ROA-18.4%-69.6%-59.3%-34.8%-35.0%
Return on tangible assets-21.5%-58.4%-70.7%-33.7%-40.5%
Return on equity-154.0%-168.7%-166.0%-45.4%-53.0%
Return on invested capital-20.5%-58.6%-70.9%-31.9%-38.6%
Return on capital employed-26.7%-64.3%-73.5%-32.2%-39.1%
Earnings yield-2.3%-14.1%-10.0%-10.6%-14.3%
Free cash flow yield-1.3%-10.6%-5.5%-7.5%-14.1%
Capex / Op. cash flow-12.2%-5.3%-3.1%-2.1%-0.3%
Capex / Depreciation283.8%225.3%59.2%16.2%1.9%
Capex / Sales2.7%35.4%7.4%3.7%0.8%
SG&A / Sales99.3%582.8%255.8%203.4%179.8%
R&D / Sales24.8%341.8%247.3%122.0%159.6%
Stock comp / Sales18.6%134.4%57.7%58.3%52.5%
Intangibles / Total assets2.1%3.1%6.2%5.9%8.8%
Days sales outstanding125d71d85d115d85d
Days payables outstanding101d291d176d280d129d
Operating cycle125d86d85d115d85d
Cash conversion cycle23d-205d-92d-166d-44d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+220.7%EV / Sales ▼-69.8%EV / EBITDA ▼-814.0%EV / Op. cash flow ▼-74.049Earnings yield ▲+0.118
Profitability
Return on equity ▲+0.147Return on assets ▲+0.356Return on invested capital ▲+0.381Return on capital employed ▲+0.376Operating ROA ▲+0.512Income quality ▼-0.199Tax burden 0.000
Efficiency
Days sales outstanding ▲+53.801Days payables outstanding ▼-189.739Operating cycle ▲+38.838Cash conversion cycle ▲+228.577Capex / Sales ▼-0.326R&D / Sales ▼-3.170
Balance-sheet strength
Current ratio ▼-3.026Net debt / EBITDA ▼-0.635Working capital ▼-88412000.000Invested capital ▼-101101000.000Intangibles / Total assets ▼-0.010

Change over 5 years

Valuation
Market cap ▲+1126.9%EV / Sales ▲+20.5%EV / EBITDA ▼-868.3%EV / Op. cash flow ▼-77.486Earnings yield ▲+0.120
Profitability
Return on equity ▼-1.010Return on assets ▲+0.159Return on invested capital ▲+0.182Return on capital employed ▲+0.124Operating ROA ▲+0.166Income quality ▼-0.467Tax burden 0.000
Efficiency
Days sales outstanding ▲+39.799Days payables outstanding ▼-27.813Operating cycle ▲+39.799Cash conversion cycle ▲+67.612Capex / Sales ▲+0.019R&D / Sales ▼-1.348
Balance-sheet strength
Current ratio ▼-6.959Net debt / EBITDA ▼-1.636Working capital ▲+963000.000Invested capital ▼-7904000.000Intangibles / Total assets ▼-0.068

Employee count

Peer market caps