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LQDA

HOLD

Liquidia Corporation · Healthcare · United States · $7.7B · Avg Vol: $186M/d

55
StockRank
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Q
60
V
6
M
83
P/E (TTM)
481.8x
ROE
28.2%
D/E
1.7x
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%288.1M725.2M1.2B173.5%
EPS-0.70-0.67-1.21-1.66-0.800.16
Shares64.5M68.6M84.7M87.2M+35.2%88.9M
Debt24.5M49.5M120.3M197.9M100.8%184.8M
Equity90.4M47.3M79.4M44.7M-20.9%
Op CF-28.6M-41.6M-93.4M-35.7M48.0M
Inv CF-0.6M-11.3M-8.4M-6.3M
Fin CF65.0M43.2M194.7M59.7M
Loading 1Y...
PRICE (1Y)+20.4%
68.0173.2778.5283.7789.03Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$86.22
RSI (14)
57.4
52W High
$91.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
-23.3%28.2
ROE
28.2%93.4
GP/Assets
80.7%96.5
Op. Margin
46.3%97.9
FCF/Assets
2.9%59.7
Piotroski
550.0
Int. Cover
-1.9x33.4
D/E Ratio
1.70x7.1
Current Ratio
2.22x42.4
Value
6
P/E (TTM)
481.8x2.3
EV/EBITDA
146.2x3.0
P/FCF
800.0x2.6
P/B
62.7x1.2
P/S
23.8x15.3
Div Yield
N/A
Momentum
83
52W High %
95%93.4
RS 6M
102%98.0
SMA 50/200
1.62x99.2
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+6.4%81.3
EPS Improve
+3382%99.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
13.8x
Gross Margin
91.8%

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)$7.7B55HOLD
CURA.TOCuraleaf Holdings, Inc.$2.5B51HOLD
ELANElanco Animal Health Incorporated$12.4B73BUY
HIMSHims & Hers Health, Inc.$6.5B30SELL
SUPNSupernus Pharmaceuticals, Inc.$2.7B63HOLD
XERSXeris Biopharma Holdings, Inc.$1.4B59HOLD
AMRXAmneal Pharmaceuticals, Inc.$5.7B87STRONG BUY
ZOE.DEZoetis Inc.$32.0B67BUY
LNTHLantheus Holdings, Inc.$6.8B93STRONG BUY
ETONEton Pharmaceuticals, Inc.$1.2B62HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Liquidia Corporation (LQDA) — Stock Score Summary

Liquidia Corporation (LQDA) has a MoatMap StockRank of 55/100 based on Quality (60/100), Value (6/100), and Momentum (83/100) 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$86.22
Market Cap$7.7B
P/E (TTM)481.75
P/E (Forward)13.83
Price/Book62.67
Return on Equity28.2%
Return on Invested Capital-23.3%
Debt/Equity1.70x
Gross Margin91.8%
Operating Margin46.3%
Revenue Growth4158.5%
Free Cash Flow$10M

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 55/100, with a Hold signal. It is a composite of Quality (60), Value (6), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Liquidia Corporation have an economic moat?
Liquidia Corporation (LQDA) has a Quality factor score of 60/100. 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 55/100. 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).