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LQDA

Liquidia Corporation LQDA

$89.03 +1.99 (+2.29%)
Blow-off · +2.10σ Hot zone
Mkt cap $7.2B
P/E 468.9
Day $85.00 – $90.90
52wk $29.12 – $90.90
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Liquidia Corporation is a healthcare company listed in the US.

LQDA last traded at $89.03, up 2.3% on the day; that's in the upper part of its 52-week range ($29.12–$90.90). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 66), the trend is quiet (ADX 24), and volume is about normal (0.8×). On the business side, revenue is growing 4158% year over year and the business keeps about 6 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
66
0–100 · <30 oversold
Trend strength · ADX
24
>25 = strong trend
Volume vs avg
0.79×
1× = average
Stretch from avg
+2.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+4158.5%
year over year
Free-cash-flow margin
6.1%
cash kept per $ of sales
Debt / equity
1.70
lower = less leveraged
P/E ratio
468.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $6.38 (fair range $2–$7); today's price sits 1150% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -1150% margin of safety Accounting: Weak
Intrinsic (DCF)
$6.38
Fair-value range
$2.16 – $6.72
Margin of safety
-1150%
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Quick ratio 2.04 (antifragile)
  • ✓ Current ratio 2.01 (antifragile)
  • ✓ Goodwill 1% of assets (organic growth)
  • ⚠ Debt/equity 6.33 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~77% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

LQDA is a $7.2 billion company, priced at 469× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $7.2B
P/E ttm 468.9
Beta
52w range $29.12 – $90.90
Avg volume
Dividend yield
Sector Healthcare
Next earnings
52-week range · today's price
$29.12$90.90

More on LQDA