Liquidity Services Inc risk profile

37 Normal where most of the sector sits

Measured 21 October 2026 from LQDT's filed statements. Recomputed nightly.

37 (Normal), driven by Concentration at 89, over 5 weighted categories on the MARKETPLACE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 35.0%
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 position32NormalStableOperating-margin gap against peers — +0.3 percentage points
Concentration89AcuteStableGeographic concentration — 8,262 HHI

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