Liquidity Services Inc risk profile

18 Contained slack in every measured input

Measured 1 September 2026 from LQDT's filed statements. Recomputed nightly.

18 (Contained), driven by Market expectation at 30, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation30NormalStableOne-year price volatility — 35.6%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion0ContainedStableCapital spending against operating cash — 0.12x
Leverage and coverage17ContainedStableCurrent ratio — 1.39x
Competitive position20NormalStableOperating-margin gap against peers — +0.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Liquidity Services Inc