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LQDA

HoldPremium Grower

Liquidia Corporation · Healthcare · United States · $6.1B · Avg Vol: $98M/d

64
StockRank
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Q
77
V
16
M
66
P/E (TTM)
49.0x
ROE
131.8%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Liquidia Corporation is a biopharmaceutical company focused on developing and commercializing innovative therapies using its proprietary PRINT® technology, which precisely controls particle size and shape for drug delivery. This advanced technology provides a significant competitive edge by enabling improved drug efficacy and patient outcomes for conditions like pulmonary arterial hypertension. Liquidia is a niche player aiming to disrupt existing treatment paradigms with novel formulations.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.9M17.5M14.0M158.3M115.0%450.9M738.9M1.2B178.2%
EPS-0.70-0.67-1.21-1.66-0.801.40
Shares64.5M68.6M84.7M87.2M+35.2%89.5M
Debt24.5M49.5M120.3M197.9M100.8%182.9M
Equity90.4M47.3M79.4M44.7M-20.9%
Op CF-28.6M-41.6M-93.4M-35.7M167.7M
Inv CF-0.6M-11.3M-8.4M-6.3M
Fin CF65.0M43.2M194.7M59.7M
Loading 1Y...
PRICE (1Y)-20.4%
66.9172.9478.9785.0091.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$69.12
RSI (14)
35.3
52W High
$93.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
77
ROIC
27.2%95.4
ROE
131.8%99.7
GP/Assets
127.2%99.0
Op. Margin
49.8%98.2
FCF/Assets
11.9%90.1
Piotroski
549.3
Int. Cover
2.0x42.2
D/E Ratio
0.94x14.8
Current Ratio
2.31x44.7
Value
16
P/E (TTM)
49.0x22.2
EV/EBITDA
35.6x17.7
P/FCF
154.8x10.6
P/B
31.4x3.2
P/S
13.6x21.5
Div Yield
N/A
Momentum
66
52W High %
74%56.4
RS 6M
65%93.7
SMA 50/200
1.51x97.8
EPS Rev 4W
-2.7%18.0
EPS Rev 12W
+1.4%63.5
EPS Improve
+304%92.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
12.2x
Gross Margin
92.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LQDA are excluded.

TickerCompanyMkt CapStockRankSignal
LQDALiquidia Corporation(you)$6.1B64Hold
AMRXAmneal Pharmaceuticals, Inc.$6.1B83Strong Buy
ELANElanco Animal Health Incorporated$12.0B70Buy
PBHPrestige Consumer Healthcare Inc.$2.5B67Buy
LNTHLantheus Holdings, Inc.$6.6B88Strong Buy
XERSXeris Biopharma Holdings, Inc.$1.5B60Hold
CURA.TOCuraleaf Holdings, Inc.$2.6B48Hold
ETONEton Pharmaceuticals, Inc.$1.7B72Buy
ZTSZoetis Inc.$32.0B66Buy
PAHCPhibro Animal Health Corporation$1.5B74Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Liquidia Corporation (LQDA): Stock Score Summary

Liquidia Corporation (LQDA) has a MoatMap StockRank of 64/100 based on Quality (77/100), Value (16/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Liquidia Corporation is a biopharmaceutical company focused on developing and commercializing innovative therapies using its proprietary PRINT® technology, which precisely controls particle size and shape for drug delivery. This advanced technology provides a significant competitive edge by enabling improved drug efficacy and patient outcomes for conditions like pulmonary arterial hypertension. Liquidia is a niche player aiming to disrupt existing treatment paradigms with novel formulations.

Key Financial Metrics

Price$69.12
Market Cap$6.1B
P/E (TTM)49.04
P/E (Forward)12.15
Price/Book31.35
Return on Equity131.8%
Return on Invested Capital27.2%
Debt/Equity0.94x
Gross Margin92.5%
Operating Margin49.8%
Revenue Growth1842.7%
Free Cash Flow$39M

Liquidia Corporation operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Liquidia Corporation’s (LQDA) StockRank?
MoatMap’s StockRank for Liquidia Corporation (LQDA) is 64/100, with a Hold signal. It is a composite of Quality (77), Value (16), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Liquidia Corporation have an economic moat?
Liquidia Corporation (LQDA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Liquidia Corporation a buy, hold, or sell?
MoatMap’s current signal for Liquidia Corporation (LQDA) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Liquidia Corporation in?
Liquidia Corporation (LQDA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).