Liquidmetal Technologies, Inc. (LQMT) Fair Value 2026

LQMT · Metal Fabrication ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, Liquidmetal Technologies, Inc. (LQMT) trades at $0.23. QOC: 5.7/10. Value Trap Risk: 22/100 (SAFE). 0/13 models active.

Key Facts

Ticker
LQMT
Price
$0.23
Quality Score
5.7/10
Value Trap Risk
22/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give LQMT?

0 Intrinsic Value Models vs. Current Price ($0.23)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Liquidmetal Technologies, Inc. (LQMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Liquidmetal Technologies, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About LQMT?

0 of 13 models are currently active for LQMT. See which stocks rank higher →

How Does LQMT Rank in Metal Fabrication?

Among 19 Metal Fabrication stocks, LQMT ranks #15 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

Liquidmetal Technologies, Inc.'s positioning within the Metal Fabrication segment means that book-to-bill ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including infrastructure spending cycle — shape both the opportunity set and risk profile.

Is LQMT a Value Trap?

CirclFi's Value Trap algorithm assigns LQMT a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Liquidmetal Technologies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Liquidmetal Technologies, Inc. earns a quality score of 5.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LQMT 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 →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Liquidmetal Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Metal Fabrication Stocks Should You Also Analyze?

11 related Metal Fabrication stocks with 13-model coverage

GPGIGPGI, Inc.QOC 5.9APAmpco-Pittsburgh CorporationQOC 5.4TPCSTechPrecision CorporationQOC 6.0OLOXOlenox Industries Inc.QOC 3.9TRSGTungray Technologies Inc.QOC 6.4HIHOHighway Holdings LimitedQOC 3.0MTENMingteng International Corporation Inc.QOC 2.7PRLBProto Labs, Inc.QOC 7.9RYZRyerson Holding CorporationQOC 7.3MLIMueller Industries, Inc.QOC 9.4CRSCarpenter Technology CorporationQOC 9.1

Read investment analysis: GPGI · AP · TPCS · OLOX · TRSG · HIHO · MTEN · PRLB · RYZ · MLI · CRS

Which Other Stocks Have a Similar Quality Score to LQMT?

7 companies across all industries closest to LQMT’s Quality of Company score of 5.7/10.

CIITTianci International, Inc.QOC 5.7ZONECleanCore Solutions, Inc.QOC 5.7NRXSNeurAxis, Inc.QOC 5.7TRDAEntrada Therapeutics, Inc.QOC 5.7SBSWSibanye Stillwater LimitedQOC 5.7SRLScully Royalty Ltd.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CIIT · ZONE · NRXS · TRDA · SBSW · SRL · NVDA

What Else Do Investors Ask About Liquidmetal Technologies, Inc.’s Valuation?

What is Liquidmetal Technologies, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Liquidmetal Technologies, Inc. (LQMT). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LQMT overvalued or undervalued right now?

At $0.23, 0 of 0 active models suggest LQMT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Liquidmetal Technologies, Inc.'s business model in Metal Fabrication.

What does a Quality of Company score of 5.7 mean for LQMT?

Liquidmetal Technologies, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LQMT?

CirclFi analyzes LQMT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is LQMT a value trap in 2026?

Liquidmetal Technologies, Inc.'s Value Trap score is 22/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Liquidmetal Technologies, Inc. (LQMT) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LQMT/ · Methodology
Primary sources for this LQMT valuation
  • Financial statements: Liquidmetal Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001141240) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LQMT as of ; valuations recomputed .