Liquidia Corporation (LQDA)

NASDAQ: LQDA · USD

$45.7

+0.24 (+0.5%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	450.9M
Net income (ttm)	138.6M
EPS (ttm)	$1.48
Shares out	89.5M
P/E (trailing)	30.9x
P/E (forward)	43.2x
Volume	1,953,274
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 450.9M
Net income (ttm): 138.6M
EPS (ttm): $1.48
P/E (trailing): 30.9x
P/E (forward): 43.2x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.2

P25 n/aP50 n/aP75 n/a

Trailing P/E30.9

P25 n/aP50 n/aP75 n/a

ROE131.8

P25 n/aP50 n/aP75 n/a

ROIC190.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LQDA indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819576
Company name	Liquidia Corporation
Country	United States
Country code	US
CUSIP number	53635D202
Earnings date	2026-11-10
Earnings time	bmo
Employees	216
Employees change	46
Employees growth	27.06%
Enterprise value	$4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Drug Manufacturers - Specialty & Generic
IPO date	2018-07-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US53635D2027
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$45.68
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	LQDA
U.S. state	North Carolina
Website	https://www.liquidia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	33.34x
Earnings yield	3.24%
EV/Earnings	29.68x
EV/EBIT	24.4x
EV/EBITDA	24.23x
EV/FCF	27.3x
EV/Sales	9.12x
FCF / EV yield	3.66%
FCF yield	3.58%
Forward EV/Sales	5.22x
Forward P/E	43.17x
Forward P/S	5.35x
Graham number	8.53341
Graham upside	-81.88%
Industry forward P/E	13.87x
Industry P/E	173.94x
P/(FCF - SBC) ratio	36.34x
P/(OCF - SBC) ratio	31.69x
P/B ratio	20.75x
P/E ratio	30.91x
P/FCF ratio	27.97x
P/OCF ratio	25.13x
P/S ratio	9.35x
Price / tangible book value	22.38x
Price/EBITDA ratio	24.83x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.39%
EBITDA margin	37.65%
Effective tax rate	7.29%
FCF margin	33.42%
Gross margin	92.54%
Operating margin	37.39%
Pretax margin	33.16%
Profit margin	30.74%
Profit per employee	$641,694
Profitable quarters	3
Revenue per employee	$2.1M
ROA	27.04%
ROA (5Y)	-27.13%
ROCE	50.68%
ROE	131.82%
ROE (5Y)	-106.21%
ROIC	190.08%
SBC / revenue	7.69%
Tax / revenue	2.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	42.31%
EPS growth quarters	4
EPS growth years	1
FCF growth (QoQ)	37.58%
Gross profit growth	3,016.57%
Gross profit growth (Q)	2,081.59%
Gross profit growth 3Y	202.7%
Gross profit growth 5Y	137.22%
Net income growth (QoQ)	41.35%
Net income growth quarters	4
Net income growth years	1
OCF growth (QoQ)	51.43%
Revenue growth	2,233.65%
Revenue growth (Q)	1,842.73%
Revenue growth (QoQ)	29.21%
Revenue growth 3Y	193.67%
Revenue growth 5Y	128.75%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17M
Depreciation and amortization	$1.2M
EBIT	$168.6M
EBITDA	$169.8M
EPS	$1.48
FCF per share	$1.68
Financing cash flow	$-36.9M
Free cash flow	$150.7M
Free cash flow minus SBC	$116M
Gross profit	$417.3M
Income taxes	$10.9M
Investing cash flow	$-20M
Net borrowing	$-44.1M
Net cash flow	$110.8M
Net income	$138.6M
Operating cash flow minus SBC	$133M
Operating income	$168.6M
Revenue	$450.9M
Stock-based compensation	$34.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.79
Book value per share	$2.19
Debt / EBITDA	1.07
Debt / equity	0.94
Debt / FCF	1.21
Goodwill	$3.9M
Interest coverage	6.33
Long-term assets	$84.2M
Long-term liabilities	$137.5M
Net cash (debt)	$101.3M
Net cash / market cap	2.4%
Net debt / EBITDA	-0.6
Net debt / equity	-0.52
Net debt / FCF	-0.67
Piotroski F-Score	7
Property, plant and equipment	$38.6M
Shareholders' equity	$195.1M
Tangible book value	$188.4M
Tangible book value per share	$2.11
Total assets	$521.9M
Total cash	$284.2M
Total debt	$182.9M
Total liabilities	$326.8M
WACC	7.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.16
Current assets	$437.7M
Current liabilities	$189.3M
Current ratio	2.31
Inventory turnover	1.58
Net working capital	$19.1M
Quick ratio	2.07
Working capital	$248.4M
Working capital turnover	2.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.65%
Dividend yield	0%
Shareholder yield	-12.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$59.73
1D price change	0.53%
1M price change	-32.88%
1M total return	-32.88%
1W price change	26.36%
1W total return	26.36%
1Y price change	101.8%
1Y return CAGR	101.9%
1Y total return	101.8%
20-day SMA	$33.83
200-day SMA	$54.24
3M price change	-45.59%
3M total return	-45.59%
3Y price change	640.81%
3Y return CAGR	94.91%
3Y total return	640.81%
50-day SMA	$54.12
50-day SMA vs 200-day SMA	50under200
52-week high	$93.61
52-week high date	2026-08-11
52-week low	$22.05
52-week low date	2025-10-29
5Y price change	1,182.96%
5Y return CAGR	66.6%
5Y total return	1,182.96%
6M price change	23.01%
6M total return	23.01%
All-time high	$93.61
All-time high date	2026-08-11
All-time low	$2.25
All-time low date	2021-08-06
Average true range (ATR)	$4.01
Average volume	6.6M
Beta (1Y)	0.53
Beta (2Y)	1.48
Beta (5Y)	0.61
Change from 52-week high	-51.2%
Change from 52-week low	107.17%
Change from all-time high	-50.93%
Change from all-time low	1,941.33%
Change from open	1.06%
Day's gap	-0.53%
Dollar volume	$89.2M
High price	$47.10
Low price	$45.20
Monthly RSI	54.18
Open price	$45.20
Position in 52-week range	25.26%
Premarket change	-0.42%
Premarket close	$45.44
Premarket price	$45.25
Premarket volume	14.4K
Previous close	$45.44
Price vs 150-day SMA	-23.1%
Price vs 20-day SMA	35.77%
Price vs 200-day SMA	-15.32%
Price vs 50-day SMA	-15.14%
Relative volume	0.3
RSI	54.03
Sharpe ratio	1.3
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	1.01
Sortino ratio	1.77
Sortino ratio (3Y)	1.9
Sortino ratio (5Y)	1.59
Volume	2M
Weekly RSI	44.51
YTD price change	33.17%
YTD total return	33.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.2M
Float percentage	72.86%
Shares change (QoQ)	0.28%
Shares change (YoY)	12.65%
Shares held by insiders	8.72%
Shares held by institutions	64.7%
Shares outstanding	89.5M
Short % of float	26.53%
Short % of shares	19.33%
Short ratio	5.7 days

Deeper analysis on LQDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LQDA report

Is a complete LQDA research report available?

No complete published report is available for Liquidia Corporation (LQDA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liquidia Corporation (LQDA)

Price

Financial snapshot

Fair-value bridge

Latest news · LQDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LQDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LQDA

Frequently asked questions