What Is Liquidity Services, Inc. (LQDT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Liquidity Services, Inc.'s intrinsic value is estimated at $26.45, suggesting the stock is overvalued at its current price of $38.88. With 11 out of 13 models flagging downside (-32.0% average return), the market may be pricing in unsustainable growth. The most optimistic model, First Chicago, places fair value at $100.96 (+159.7%), while Dynamic NAV — the most conservative — estimates $3.94 (-89.9%). This +249.5% gap reflects genuine analytical uncertainty about Liquidity Services, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About LQDT?
13 of 13 models are currently active for LQDT. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates LQDT's intrinsic value at $28.04, implying -27.9% downside from the current price. See which stocks rank higher →
How Does LQDT Rank in Services-Business Services, NEC?
Among 94 Services-Business Services, NEC stocks, LQDT ranks #6 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places LQDT in the top tier.
See all Most Undervalued Services-Business Services, NEC Stocks →
Liquidity Services, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is LQDT a Value Trap?
The Value Trap algorithm is not active for LQDT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Liquidity Services, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Liquidity Services, Inc. is rated at 9.7/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +249.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LQDT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LQDT's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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