Liquidity Services, Inc. (LQDT)

Liquidity Services, Inc. stock has experienced several events in the past six months. The share price decreased by 5.54% from November 2024 to November 2025. The stock decreased by 6.4% from the beginning of the year to November 2025. In November 2025, the stock price was down 5.21% over the past 30 days and 10.89% over the past 12 months. The stock price increased by 7% following better-than-expected earnings. A co-founder exercised options to buy approximately $1.9 million worth of stock in November 2025. Full-year 2025 earnings exceeded analyst expectations. Barrington Research has consistently maintained an "Outperform" rating for LQDT with a $40.00 price target. In August 2025, the stock declined by 4.75% on the day of the earnings release despite impressive Q3 FY25 financial results. The stock has seen significant insider selling over the past three months. Analysts have a consensus "Strong Buy" rating for LQDT, with an average 12-month price target of $38.50.

Explicit information on demand seasonality for Liquidity Services, Inc.'s products and services is not detailed, but the Retail Supply Chain Group (RSCG) segment could experience fluctuations tied to retail cycles. There is a negative outlook for the RSCG segment, with anticipated declines in Gross Merchandise Volume (GMV) and revenue following a strong Q3 FY25 performance. The nature of selling surplus and end-of-life assets for government and commercial entities might have less pronounced seasonality compared to direct consumer sales.

Liquidity Services, Inc. is an American e-commerce company specializing in surplus asset management through online marketplaces, facilitating the resale of surplus, returned, and end-of-life goods for businesses and government agencies. The company operates through four segments: GovDeals, which offers self-directed service solutions for government entities; Retail Supply Chain Group (RSCG), consisting of marketplaces like Liquidation.com; Capital Assets Group (CAG), providing solutions for commercial businesses to sell surplus assets; and Machinio, a global search engine platform for used equipment.

Liquidity Services, Inc. has a global geographic footprint, providing e-commerce marketplaces and services in the United States and internationally. Its operations extend to the Americas, Europe, Asia, and Australia, with a substantial portion of revenue generated from its business in the United States.

Liquidity Services is recognized as a leading global commerce company that powers the circular economy. Analyst sentiment has been consistently positive, with Barrington Research maintaining an "Outperform" rating and a $40.00 price target throughout the past year. The consensus rating from analysts is a "Strong Buy," indicating a positive outlook on the company's performance. The company's strong financial performance contributes positively to its reputation.

Liquidity Services, Inc. has a mixed ownership structure comprising institutional, individual (insider), and retail investors. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc., and Renaissance Technologies LLC. Key individual shareholders and insiders include William P. Angrick III, Phillip A. Clough, and Jaime Mateustique. Institutional investors hold a significant portion of the company's stock, with figures ranging from approximately 44.50% to 81.30%. Insiders hold a substantial percentage of the stock, with figures around 23.91% to 55.50%.