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Liquidmetal Technologies (LQMT) Stock Price & Analysis
LQMT Stock Chart & Stats
- Day’s Range
- $0.07 - $0.08
- 52-Week Range
- $0.07 - $0.29
- Previous Close
- $0.08
- Volume
- N/A
- Average Volume (3M)
- 770.92K
- Market Cap
- $73.38M
- Enterprise Value
- $158.48T
- Total Cash (Recent Filing)
- $14.78M
- Total Debt (Recent Filing)
- $620.00K
- Price to Earnings (P/E)
- ―
- Beta
- 0.41
- Next Earnings
- Mar 16, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Liquidity Runway
The substantial cash and investment balance gives Liquidmetal time to fund product development, manufacturing expansion, and customer qualification without an immediate stated going-concern issue. This financial runway can support the company through commercialization efforts while revenue remains small.
In-house Manufacturing And IP
Building in-house manufacturing could strengthen control over process know-how, expand proprietary intellectual property, and improve economics on higher-value applications. If the Hangzhou facility reaches operation as planned, the model may capture more value than a fully outsourced approach.
Early Customer Traction
Prototype work with a top-tier mobile customer and existing medical device production orders provide evidence that Liquidmetal technology is progressing beyond laboratory development. Customer qualification and repeat production could create a foundation for broader adoption and future revenue growth.
Bears Say
Very Small And Declining Revenue
The extremely small revenue base indicates that Liquidmetal has not yet converted its materials technology into meaningful commercial scale. The year-over-year decline further weakens operating leverage and leaves the company dependent on future customer adoption to build a sustainable revenue stream.
Persistent Losses And Cash Burn
Large operating losses and negative cash generation show that current sales do not cover the company’s cost structure. Continued cash burn can consume available resources and may constrain investment in commercialization unless revenue scales materially or expenses are reduced.
Manufacturing Execution Risk
The shift to in-house manufacturing introduces execution risk before its promised benefits can be realized. Delays, higher capital needs, or a slower production ramp could postpone improved margins and revenue, while the company continues operating with weak current financial performance.
Liquidmetal Technologies News
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Liquidmetal Technologies Stock Smart Score
Company Description
Liquidmetal Technologies
Liquidmetal Technologies, Inc. (LMT) is a materials science firm that specializes in the design, development, and commercialization of products and components fabricated from bulk amorphous alloys. These innovative solutions serve a diverse global customer base across numerous industries, both within the United States and internationally. The company's custom amorphous alloy products and components find application in critical sectors, including non-consumer electronic devices, medical instruments, automotive parts, and sports and recreation goods. In addition to finished goods, LMT provides essential tooling and prototype parts, such as demonstration models and test samples, to support customers' product development cycles. The company further diversifies its revenue through product licensing and royalty agreements. To expand the reach and market adoption of its alloy innovations, LMT actively collaborates with third-party manufacturers and licensees. Founded in 1987, Liquidmetal Technologies maintains its corporate headquarters in Lake Forest, California.
- Sector
- Industrials
- Industry
- Other Precious Metals
- CEO
- Tony Chung
- Employees
- 10
- Website
- www.liquidmetal.com
- Address
- 20321 Valencia Circle, Lake Forest, CA, 92630, US
Liquidmetal Technologies (LQMT) Earnings & Revenues
LQMT Earnings Call
Earnings Call SentimentNeutral
The call presented a mix of strategic progress and material financial challenges. Positive operational developments include a strong cash position (~$20M), leadership (Professor Li) focused on scaling, a new in-house manufacturing initiative in Hangzhou, a proprietary machine (Liquid Morphium) and an IP holding company, plus early customer traction (prototypes for a top-tier mobile company and medical production orders). However, FY2025 financials show very low revenue (~$800k), a significant net loss ($2.4M) and negative EBITDA (~$1.8M), and the manufacturing buildout remains not yet operational, creating execution and timing risk. Overall, the call is cautiously optimistic but balanced by meaningful near-term financial and execution challenges.
View all LQMT earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 0 | 0 | 12 |
