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Liquidity Services (CH:L1S)
:L1S

Liquidity Services (L1S) Price & Analysis

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L1S Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent high free cash flow (~$90M TTM) and strong FCF conversion (~0.90 FCF/net income) underpin durable operational cash generation. This supports reinvestment, buybacks or buffer against cyclical GMV shifts and reduces reliance on external financing over the medium term.
Conservative Balance SheetZero debt and a sizable cash position (~$231M) provide financial flexibility to fund growth initiatives or weather downturns without leveraging the balance sheet. Low leverage (debt-to-equity ~0.07 TTM) reduces solvency risk and supports long-term strategic optionality.
Marketplace And Product MomentumRecord GMV with broad-based retail and GovDeals growth, accelerating Machinio ARR and meaningful buyer registration gains indicate expanding market reach and product-market fit. Product/AI improvements that raise conversion are structural levers that can sustainably lift take-rates and operating efficiency.
Bears Say
Margin CompressionA multi-year decline in gross margin from mid-50s to mid-40s suggests structural pressure from pricing, category mix, or higher service/logistics costs. Sustained margin compression could constrain operating leverage and make future profitability more sensitive to GMV and cost control execution.
CAG Project Timing & Regional WeaknessTiming-driven declines and regional softness in capital assets highlight exposure to lumpy enterprise projects and geographic cyclicality. Such variability can produce inconsistent GMV and revenue recognition, complicating forecasting and pressuring near-term margins if fixed costs persist.
Cash Flow And Returns VolatilityWhile TTM cash generation is strong, historical FCF volatility and a moderation in ROE from peak years indicate earnings and cash are sensitive to timing, mix and working capital. This raises execution risk for sustaining growth investments and margin recovery over multiple cycles.

Liquidity Services News

L1S FAQ

What was Liquidity Services’s price range in the past 12 months?
Currently, no data Available
What is Liquidity Services’s market cap?
Liquidity Services’s market cap is CHF1.09B.
    When is Liquidity Services’s upcoming earnings report date?
    Liquidity Services’s upcoming earnings report date is Feb 04, 2027 which is in 169 days.
      How were Liquidity Services’s earnings last quarter?
      Liquidity Services released its earnings results on Aug 06, 2026. The company reported CHF0.366 earnings per share for the quarter, beating the consensus estimate of CHF0.28 by CHF0.085.
        Is Liquidity Services overvalued?
        According to Wall Street analysts Liquidity Services’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Liquidity Services pay dividends?
          Liquidity Services does not currently pay dividends.
          What is Liquidity Services’s EPS estimate?
          Liquidity Services’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does Liquidity Services have?
          Currently, no data Available
          What happened to Liquidity Services’s price movement after its last earnings report?
          Liquidity Services reported an EPS of CHF0.366 in its last earnings report, beating expectations of CHF0.28. Following the earnings report the stock price went same N/A.
            Which hedge fund is a major shareholder of Liquidity Services?
            Currently, no hedge funds are holding shares in CH:L1S
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              Company Description

              Liquidity Services

              Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.

              Liquidity Services (L1S) Earnings & Revenues

              L1S Company Deck

              L1S Earnings Call

              Q3 2026
              0:00 / 0:00
              Earnings Call Sentiment|Positive
              The call reported broad-based operational momentum: record GMV, double-digit growth in key profitability metrics (GAAP EPS +39% YoY, adjusted EBITDA +30% YoY), strong retail and GovDeals performance, CAG profitability improvement despite timing-driven GMV softness, and material ARR growth at Machinio. Challenges were limited to CAG project timing reducing GMV modestly, a decline in auction participants (likely mix-driven), an expected sequential retail GMV dip in Q4, and a higher projected tax rate. Overall, positives substantially outweigh these contained issues.View all CH:L1S earnings summaries

              L1S Stock 12 Month Forecast

              Average Price Target

              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