LQDA
Liquidia Corporation
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for LQDA. Latest close $27.67.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency84ExceptionalHealth Care median (n=163) 51
- ValuePrice vs fundamentals61StrongHealth Care median (n=163) 52
- GrowthRevenue & earnings trajectory74ExceptionalHealth Care median (n=163) 50
- MomentumRecent price strength57StrongHealth Care median (n=163) 66
- HealthBalance sheet & solvency67StrongHealth Care median (n=163) 56
- ProfitabilityROE, ROA, ROIC77ExceptionalHealth Care median (n=163) 49
- TechnicalTrend & volatility signals29WeakHealth Care median (n=163) 57
- RiskVolatility & drawdown profile41AverageHealth Care median (n=163) 47
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
Low- Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]
Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.
Fair price check
3 different valuation methods each estimate what LQDA should be worth, then we compare to today's price.
- EV/EBITDAFairthinks it's fairly priced — estimates $25.73, about 7% below today
- P/E multiplesOvervaluedthinks it's expensive — estimates $23.50, about 15% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $6.12, about 78% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $23.50
- Margin of safety(vs fair value)
- -17.7%
- Max (ex-outliers)
- $25.73
- Tangible BVPS
- $2.10
- Accruals momentum
- Value-trap risk (RIM)
Median of all applicable methods (current price $27.67). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $2.48B |
| Revenue (TTM) | $450.91M |
| Net income (TTM) | $138.61M |
| Operating cash flow (TTM) | $167.71M |
| CapEx (TTM) | $17.01M |
| Free cash flow (TTM)CFO − CapEx | $150.69M |
| Total assets | $521.92M |
| Total liabilities | $326.80M |
| Stockholders' equity | $195.11M |
| Cash & equivalents | $284.18M |
| Shares outstanding | 89.51M |
| EPS (basic) | $1.55 |
| EPS (diluted) | $1.55 |
| P/E ratio (TTM) | 17.87 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-12
- Latest period end
- 2026-07-29
- Filing lag
- 63 days
- Missing metrics
- 3(gross_profit, cost_of_revenue, dividends_paid)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.