Liquidia (LQDA) Stock Insights
LQDA$47.09+1.65 +3.62%
$4.21B
Market Cap
28.00
P/E
22.51
Forward P/E
72
Score
Liquidia (LQDA) Stock Insights
LQDA price $47.09 +1.65 +3.62%
- Ticker
- LQDA
- Price
- $47.09
- Change
- +1.65 +3.62%
- Market cap ?
- $4.21B
- P/E ?
- 28.00
- Forward P/E ?
- 22.51
- Dividend yield ?
- 0.00%
- Beta ?
- 0.54
- Sector
- Healthcare
- Industry
- Medical - Pharmaceuticals
- Stocklytics score
- 72
- Value
- 41
- Quality
- 87
- Growth
- 88
Stocklytics score rationale: value 41, quality 87, growth 88.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 13216989 | 7258123 | 2706981 | 8072120 | 739628 | 12853000 | 15935000 | 17488000 | 13996000 | 158320000 |
Liquidia Corporation operates as a biopharmaceutical enterprise, concentrating on the development, production, and market introduction of various treatments aimed at fulfilling critical patient requirements throughout the United States. A key asset in its developmental portfolio is YUTREPIA, an innovative inhaled dry powder version of treprostinil, intended for managing pulmonary arterial hypertension. Beyond its…
Fair value
LQDA fair value $34.12. Price $47.09. Price is 38% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 52.27M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 89.51M. Net debt 7.25M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 0.92 | — | 214.18M |
| 2026-08-12 | 0.74 | 0.70 | 171.68M | 168.48M |
| 2026-05-11 | 0.52 | 0.34 | 132.87M | 119.44M |
| 2026-03-05 | 0.15 | 0.08 | 92.02M | 88.59M |
| 2025-11-03 | -0.04 | -0.45 | 54.34M | 80.72M |
| 2025-08-12 | -0.49 | -0.43 | 8.84M | 14.30M |
| 2025-05-08 | -0.45 | -0.42 | 3.12M | 4.16M |
| 2025-03-19 | -0.46 | -0.38 | 2.92M | 3.31M |
| 2024-11-13 | -0.37 | -0.37 | 4.45M | 4.63M |
| 2024-08-07 | -0.37 | -0.35 | 3.66M | 9.45M |
| 2024-05-13 | -0.54 | -0.32 | 2.97M | 4.47M |
| 2024-03-13 | -0.42 | -0.23 | 4.53M | 4.73M |
| 2023-11-07 | -0.24 | -0.20 | 3.68M | 4.79M |
| 2023-08-10 | -0.36 | -0.17 | 4.79M | 4.32M |
| 2023-05-04 | -0.18 | -0.18 | 4.49M | 3.95M |
| 2023-03-16 | -0.09 | -0.17 | 5.36M | 3.55M |
| 2022-11-08 | -0.14 | -0.18 | 3.17M | 3.76M |
| 2022-08-11 | -0.15 | -0.24 | 3.92M | 3.59M |
| 2022-05-12 | -0.30 | -0.20 | 3.49M | 3.30M |
| 2022-03-17 | -0.23 | -0.11 | 3.22M | 3.05M |
| 2021-11-03 | -0.14 | -0.12 | 3.18M | 4.33M |
| 2021-08-10 | -0.13 | -0.16 | 3.38M | 3.38M |
| 2021-05-13 | -0.21 | -0.20 | 3.08M | 3.08M |
| 2021-03-23 | -0.38 | -0.38 | 739.63K | — |
| 2020-11-09 | -0.40 | -0.37 | — | — |
| 2020-08-10 | -0.49 | -0.39 | — | — |
| 2020-05-11 | -0.52 | -0.53 | — | — |
| 2020-03-11 | -0.72 | -0.52 | 120 | 6.71K |
| 2019-11-13 | -0.72 | -0.52 | — | 6.61M |
| 2019-08-08 | -0.32 | -0.57 | 8.07M | 15.64M |
| 2019-05-02 | -0.87 | -0.60 | — | — |
| 2019-02-26 | -0.62 | -0.69 | 568.40K | 641.74K |
| 2018-10-31 | -0.83 | -0.57 | 169.73K | 116.56K |
| 2018-08-14 | -0.41 | — | 1.04M | — |
| 2018-07-26 | -3.20 | — | 925.97K | — |
| 2017-12-31 | 0.96 | — | 1.82M | — |
| 2017-09-30 | -2.24 | — | 1.82M | — |
| 2017-06-30 | -0.97 | — | 1.98M | — |
| 2017-03-31 | -1.15 | — | 1.64M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Schundler Russell | Sell | 13.69K | $28.48 | 389.95K |
| 2026-10-12 | Saggar Rajeev | Sell | 9.22K | $28.48 | 262.53K |
| 2026-10-12 | Moomaw Scott | Sell | 8.86K | $28.48 | 252.42K |
| 2026-10-12 | Krepp Sarah | Sell | 5.25K | $28.48 | 149.38K |
| 2026-10-12 | Khindri Sanjeev | Sell | 1.10K | $28.48 | 31.36K |
| 2026-10-12 | Kaseta Michael | Sell | 18.94K | $28.48 | 539.35K |
| 2026-10-12 | JEFFS ROGER | Sell | 32.74K | $28.48 | 932.55K |
| 2026-10-12 | Boyle Dana | Sell | 5.89K | $28.48 | 167.80K |
| 2026-10-12 | Adair Jason | Sell | 7.30K | $28.48 | 207.93K |
| 2026-10-09 | Schundler Russell | Buy | 6.41K | — | — |
| 2026-10-09 | Schundler Russell | Buy | 3.76K | — | — |
| 2026-10-09 | Schundler Russell | Sell | 6.41K | — | — |
| 2026-10-09 | Schundler Russell | Sell | 3.76K | — | — |
| 2026-10-09 | Saggar Rajeev | Buy | 4.49K | — | — |
| 2026-10-09 | Saggar Rajeev | Buy | 3.53K | — | — |
| 2026-10-09 | Saggar Rajeev | Sell | 4.49K | — | — |
| 2026-10-09 | Saggar Rajeev | Sell | 3.53K | — | — |
| 2026-10-09 | Moomaw Scott | Buy | 4.36K | — | — |
| 2026-10-09 | Moomaw Scott | Buy | 3.11K | — | — |
| 2026-10-09 | Moomaw Scott | Sell | 4.36K | — | — |
| 2026-10-09 | Moomaw Scott | Sell | 3.11K | — | — |
| 2026-10-09 | Krepp Sarah | Buy | 3.18K | — | — |
| 2026-10-09 | Krepp Sarah | Sell | 3.18K | — | — |
| 2026-10-09 | Kaseta Michael | Buy | 7.05K | — | — |
| 2026-10-09 | Kaseta Michael | Buy | 5.83K | — | — |
| 2026-10-09 | Kaseta Michael | Sell | 7.05K | — | — |
| 2026-10-09 | Kaseta Michael | Sell | 5.83K | — | — |
| 2026-10-09 | JEFFS ROGER | Buy | 14.33K | — | — |
| 2026-10-09 | JEFFS ROGER | Buy | 13.83K | — | — |
| 2026-10-09 | JEFFS ROGER | Sell | 14.33K | — | — |
| 2026-10-09 | JEFFS ROGER | Sell | 13.83K | — | — |
| 2026-10-09 | Boyle Dana | Buy | 3.18K | — | — |
| 2026-10-09 | Boyle Dana | Sell | 3.18K | — | — |
| 2026-10-09 | Adair Jason | Buy | 3.87K | — | — |
| 2026-10-09 | Adair Jason | Buy | 2.47K | — | — |
| 2026-10-09 | Adair Jason | Buy | 3.91K | — | — |
| 2026-10-09 | Adair Jason | Sell | 3.87K | — | — |
| 2026-10-09 | Adair Jason | Sell | 2.47K | — | — |
| 2026-10-09 | Adair Jason | Sell | 3.91K | — | — |
| 2026-10-05 | Bloch Stephen M | Sell | 235.48K | $27.13 | 6.39M |
| 2026-09-14 | SINGH RAMAN | Buy | 8.47K | $9.31 | 78.80K |
| 2026-09-14 | SINGH RAMAN | Sell | 8.47K | $66.16 | 560.24K |
| 2026-09-14 | SINGH RAMAN | Sell | 8.47K | $9.31 | 78.80K |
| 2026-09-11 | SINGH RAMAN | Buy | 8.47K | $9.31 | 78.80K |
| 2026-09-11 | SINGH RAMAN | Buy | 556 | $8.63 | 4.80K |
| 2026-09-11 | SINGH RAMAN | Sell | 9.02K | $68.62 | 619.21K |
| 2026-09-11 | SINGH RAMAN | Sell | 8.47K | $9.31 | 78.80K |
| 2026-09-11 | SINGH RAMAN | Sell | 556 | $8.63 | 4.80K |
| 2026-09-01 | Krepp Sarah | Sell | 274 | $67.76 | 18.57K |
| 2026-08-21 | Adair Jason | Buy | 238 | $14.20 | 3.38K |
| 2026-08-21 | Adair Jason | Buy | 10.76K | $14.20 | 152.82K |
| 2026-08-21 | Adair Jason | Buy | 11.80K | $9.31 | 109.85K |
| 2026-08-21 | Adair Jason | Buy | 9.00K | $9.31 | 83.79K |
| 2026-08-21 | Adair Jason | Sell | 31.80K | $69.09 | 2.20M |
| 2026-08-21 | Adair Jason | Sell | 41.83K | $69.09 | 2.89M |
| 2026-08-21 | Adair Jason | Sell | 9.00K | $9.31 | 83.79K |
| 2026-08-21 | Adair Jason | Sell | 11.80K | $9.31 | 109.85K |
| 2026-08-21 | Adair Jason | Sell | 10.76K | $14.20 | 152.82K |
| 2026-08-21 | Adair Jason | Sell | 238 | $14.20 | 3.38K |
| 2026-08-20 | Rielly-Gauvin Katherine | Buy | 6.67K | $2.59 | 17.26K |
| 2026-08-20 | Rielly-Gauvin Katherine | Buy | 11.73K | $2.51 | 29.43K |
| 2026-08-20 | Rielly-Gauvin Katherine | Sell | 18.39K | $72.23 | 1.33M |
| 2026-08-20 | Rielly-Gauvin Katherine | Sell | 11.73K | $2.51 | 29.43K |
| 2026-08-20 | Rielly-Gauvin Katherine | Sell | 6.67K | $2.59 | 17.26K |
| 2026-08-19 | Rielly-Gauvin Katherine | Buy | 13.33K | $2.59 | 34.54K |
| 2026-08-19 | Rielly-Gauvin Katherine | Buy | 23.45K | $2.51 | 58.87K |
| 2026-08-19 | Rielly-Gauvin Katherine | Sell | 36.79K | $74.99 | 2.76M |
| 2026-08-19 | Rielly-Gauvin Katherine | Sell | 23.45K | $2.51 | 58.87K |
| 2026-08-19 | Rielly-Gauvin Katherine | Sell | 13.33K | $2.59 | 34.54K |
| 2026-08-19 | Saggar Rajeev | Buy | 50.00K | $3.73 | 186.50K |
| 2026-08-19 | Saggar Rajeev | Sell | 50.00K | $3.73 | 186.50K |
| 2026-08-19 | Saggar Rajeev | Sell | 50.00K | $74.06 | 3.70M |
| 2026-08-17 | Saggar Rajeev | Sell | 29.53K | $76.84 | 2.27M |
| 2026-07-27 | Boyle Dana | Sell | 1.60K | $87.53 | 140.05K |
| 2026-07-27 | Adair Jason | Sell | 688 | $87.53 | 60.22K |
| 2026-07-23 | Bloch Stephen M | Sell | 96.40K | $89.44 | 8.62M |
| 2026-07-23 | Bloch Stephen M | Sell | 3.60K | $90.71 | 326.54K |
| 2026-07-22 | Bloch Stephen M | Sell | 37.41K | $87.70 | 3.28M |
| 2026-07-22 | Bloch Stephen M | Sell | 48.03K | $88.65 | 4.26M |
| 2026-07-22 | Bloch Stephen M | Sell | 14.56K | $89.24 | 1.30M |
| 2026-07-21 | Bloch Stephen M | Sell | 74.44K | $79.98 | 5.95M |
| 2026-07-21 | Bloch Stephen M | Sell | 556 | $80.66 | 44.85K |
| 2026-07-20 | Bloch Stephen M | Sell | 3.60K | $79.55 | 286.07K |
| 2026-07-13 | Krepp Sarah | Sell | 558 | $71.39 | 39.84K |
| 2026-07-13 | Krepp Sarah | Sell | 7.31K | $71.52 | 522.53K |
| 2026-07-13 | Khindri Sanjeev | Sell | 84 | $71.39 | 6.00K |
| 2026-07-13 | Khindri Sanjeev | Sell | 1.10K | $71.52 | 78.74K |
| 2026-07-13 | Kaseta Michael | Sell | 1.45K | $71.39 | 103.73K |
| 2026-07-13 | Kaseta Michael | Sell | 18.98K | $71.52 | 1.36M |
| 2026-07-13 | JEFFS ROGER | Sell | 2.50K | $71.39 | 178.83K |
| 2026-07-13 | JEFFS ROGER | Sell | 32.74K | $71.52 | 2.34M |
| 2026-07-13 | Adair Jason | Sell | 562 | $71.39 | 40.12K |
| 2026-07-13 | Adair Jason | Sell | 7.30K | $71.52 | 522.17K |
| 2026-07-13 | Schundler Russell | Sell | 1.05K | $71.39 | 74.67K |
| 2026-07-13 | Schundler Russell | Sell | 13.69K | $71.52 | 979.25K |
| 2026-07-13 | Saggar Rajeev | Sell | 703 | $71.39 | 50.19K |
| 2026-07-13 | Saggar Rajeev | Sell | 9.22K | $71.52 | 659.63K |
| 2026-07-13 | Moomaw Scott | Sell | 675 | $71.39 | 48.19K |
| 2026-07-13 | Moomaw Scott | Sell | 8.86K | $71.52 | 633.95K |
| 2026-07-13 | Boyle Dana | Sell | 641 | $71.39 | 45.76K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 366, holders +86 vs prior quarter. Ownership 83.19%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 10.79M | 5.30M | +96.54% | 860.17M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 8.37M | -291.00K | -3.36% | 666.94M |
| CALIGAN PARTNERS LP | 8.12M | 0 | 0.00% | 647.32M |
| FINDELL CAPITAL MANAGEMENT LLC | 3.50M | 0 | 0.00% | 279.22M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.14M | 212.24K | +7.25% | 250.29M |
| STATE STREET CORP | 3.03M | 1.15M | +61.05% | 241.61M |
| OPALEYE MANAGEMENT INC. | 2.45M | -97.50K | -3.83% | 195.14M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12M | 192.32K | +9.97% | 169.16M |
| BANK OF AMERICA CORP /DE/ | 1.99M | -296.23K | -12.95% | 158.79M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.94M | 987.21K | +103.57% | 154.71M |
| CITADEL ADVISORS LLC | 1.56M | 1.41M | +931.96% | 124.25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.53M | 899.53K | +142.19% | 122.16M |
| CAPROCK GROUP, LLC | 1.41M | 42.52K | +3.11% | 112.40M |
| MPM BIOIMPACT LLC | 1.39M | -18.98K | -1.35% | 110.52M |
| FINDELL CAPITAL MANAGEMENT LLC | 1.30M | -2.20M | -62.88% | 103.66M |
| D. E. SHAW & CO., INC. | 1.27M | 394.64K | +45.20% | 101.07M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.21M | 1.21M | New | 96.44M |
| GOLDMAN SACHS GROUP INC | 958.89K | 146.90K | +18.09% | 76.45M |
| FEDERATED HERMES, INC. | 816.19K | 377.42K | +86.02% | 65.07M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766.50K | 487.60K | +174.83% | 61.11M |
| JANE STREET GROUP, LLC | 752.40K | 646.90K | +613.18% | 59.99M |
| NORTHERN TRUST CORP | 709.06K | 129.19K | +22.28% | 56.53M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674.03K | 116.83K | +20.97% | 53.74M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 674.03K | 674.03K | New | 53.74M |
| MORGAN STANLEY | 658.44K | 313.77K | +91.03% | 52.50M |
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