Key Points
- Significant insider selling: Director Jaime Mateus‑Tique sold multiple blocks this week (totaling 78,390 shares across Feb. 5–10) for roughly $2.6M, leaving him with 86,172 shares after the trades and materially reducing his stake.
- Strong quarterly results: Liquidity Services reported Q1 EPS of $0.39 vs. $0.28 est. and revenue of $121.2M vs. $51.8M est., and set Q2 2026 guidance of $0.29–$0.38, supporting the stock’s higher valuation.
- Analyst and market context: Barrington reiterated an “Outperform” with a $44 price target while the stock trades near $33 (market cap ~$1.02B, P/E ~35.8), leaving a consensus tilt toward a higher valuation despite mixed ratings.
Liquidity Services, Inc. (NASDAQ:LQDT - Get Free Report) Director Jaime Mateus-Tique sold 12,939 shares of Liquidity Services stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $33.19, for a total value of $429,445.41. Following the transaction, the director directly owned 86,172 shares of the company's stock, valued at approximately $2,860,048.68. The trade was a 13.06% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink.
Jaime Mateus-Tique also recently made the following trade(s):
- On Monday, February 9th, Jaime Mateus-Tique sold 52,061 shares of Liquidity Services stock. The stock was sold at an average price of $33.20, for a total transaction of $1,728,425.20.
- On Friday, February 6th, Jaime Mateus-Tique sold 1,100 shares of Liquidity Services stock. The stock was sold at an average price of $33.19, for a total transaction of $36,509.00.
- On Thursday, February 5th, Jaime Mateus-Tique sold 12,290 shares of Liquidity Services stock. The shares were sold at an average price of $33.20, for a total transaction of $408,028.00.
Liquidity Services Stock Down 0.8%
NASDAQ:LQDT opened at $32.93 on Wednesday. The firm has a market cap of $1.02 billion, a PE ratio of 35.79 and a beta of 1.03. Liquidity Services, Inc. has a 12 month low of $21.67 and a 12 month high of $37.34. The company's 50-day moving average price is $31.42 and its two-hundred day moving average price is $27.66.
Liquidity Services (NASDAQ:LQDT - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The business services provider reported $0.39 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.11. The company had revenue of $121.22 million during the quarter, compared to analyst estimates of $51.76 million. Liquidity Services had a net margin of 6.26% and a return on equity of 19.98%. Liquidity Services has set its Q2 2026 guidance at 0.290-0.380 EPS.
Key Stories Impacting Liquidity Services
Here are the key news stories impacting Liquidity Services this week:
- Positive Sentiment: Q1 results materially beat expectations — $0.39 EPS vs. $0.28 est. and revenue well ahead of estimates; company set Q2 2026 EPS guidance of $0.29–$0.38, supporting the stock’s higher valuation. MarketBeat LQDT Coverage
- Positive Sentiment: Analyst support — Barrington Research reiterated an "Outperform" and set a $44 price target, a bullish note that can attract buyers after the earnings beat. Barrington Research Outperform Note
- Neutral Sentiment: Monroe County (FL) continues to use GovDeals for surplus auctions (example: 2001 Sikorsky helicopter sale) — a steady customer win for the GovDeals marketplace but not a major near‑term revenue catalyst. Monroe County GovDeals Auction
- Neutral Sentiment: Corporate governance update — long-serving director George H. Ellis is retiring and the board will be reduced; routine but worth monitoring for committee/succession effects. Director Retirement Announcement
- Negative Sentiment: Significant insider selling — Director Jaime Mateus‑Tique sold multiple blocks this week (e.g., 52,061 shares at ~$33.20 on Feb 9 and additional sales on Feb 10), materially reducing his position; such concentrated insider sales can create short‑term downward pressure and raise questions for some investors. SEC filing: Insider Transaction Filing
Wall Street Analyst Weigh In
Several analysts have recently commented on the company. Zacks Research upgraded Liquidity Services to a "hold" rating in a report on Wednesday, November 26th. Weiss Ratings reiterated a "hold (c)" rating on shares of Liquidity Services in a research report on Thursday, January 22nd. Finally, Barrington Research set a $44.00 price objective on shares of Liquidity Services in a report on Friday. One equities research analyst has rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $44.00.
View Our Latest Research Report on LQDT
Institutional Investors Weigh In On Liquidity Services
Institutional investors and hedge funds have recently made changes to their positions in the company. Ameriprise Financial Inc. boosted its holdings in Liquidity Services by 55.1% in the second quarter. Ameriprise Financial Inc. now owns 1,281,332 shares of the business services provider's stock valued at $30,227,000 after acquiring an additional 454,988 shares during the last quarter. Punch & Associates Investment Management Inc. lifted its position in Liquidity Services by 38.9% during the 3rd quarter. Punch & Associates Investment Management Inc. now owns 909,743 shares of the business services provider's stock valued at $24,954,000 after purchasing an additional 254,875 shares during the period. Millennium Management LLC boosted its stake in shares of Liquidity Services by 141.9% in the 3rd quarter. Millennium Management LLC now owns 357,707 shares of the business services provider's stock valued at $9,812,000 after purchasing an additional 209,807 shares during the last quarter. Marshall Wace LLP grew its position in shares of Liquidity Services by 835.0% during the 2nd quarter. Marshall Wace LLP now owns 181,535 shares of the business services provider's stock worth $4,282,000 after buying an additional 162,120 shares during the period. Finally, Qube Research & Technologies Ltd grew its position in shares of Liquidity Services by 120.7% during the 2nd quarter. Qube Research & Technologies Ltd now owns 283,301 shares of the business services provider's stock worth $6,683,000 after buying an additional 154,925 shares during the period. Institutional investors own 71.15% of the company's stock.
About Liquidity Services
(
Get Free Report)
Liquidity Services, Inc is a technology-driven provider of online marketplaces for surplus and remarketed assets. Through its wholly owned platforms—such as Liquidation.com, GovDeals, Machinio and GoIndustry DoveBid—the company connects sellers of industrial equipment, commercial inventory, government surplus and transportation assets with a broad base of registered buyers. Its solutions blend auction formats, fixed-price listings and managed-service offerings to support efficient asset disposition across a wide range of industries.
The company's core services include asset valuation, marketing, inspection and logistics coordination.
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