Liquidmetal Technologies AI Stock Analysis
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Liquidmetal Technologies (LQMT) AI Stock Analysis
Liquidmetal Technologies
(Other OTC:LQMT)
The overall score of 44 reflects a high-risk, pre-revenue stage company. The most significant factor is the company's weak financial performance, characterized by an accelerating cash burn that overshadows revenue growth. The earnings call provides a strategic lifeline with a strong cash runway and a plan to achieve profitability through in-house manufacturing, but this is offset by severe execution risk and current minimal revenue. Technical trends are bearish, and the negative P/E ratio confirms the lack of current earnings. The company's survival hinges entirely on the successful execution of its manufacturing transition before its cash reserves are depleted.
Liquidmetal Technologies (LQMT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $68.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.53M
- Price to Earnings (P/E)
- -20.0
- Beta (1Y)
- 0.30
- Revenue Growth
- 15.74%
- EPS Growth
- -47.83%
- Country
- US
- Employees
- 10
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Other Precious Metals
Liquidmetal Technologies Business Overview & Revenue Model
Company Description
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 cu...
How the Company Makes Money
Liquidmetal Technologies makes money primarily through (1) intellectual property monetization and (2) commercialization of parts made with (or enabled by) its Liquidmetal® alloy technology. 1) Intellectual property and technology licensing - Licensin...
Liquidmetal Technologies Earnings Call Summary
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.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
The company’s guidance emphasized a near‑term manufacturing push and financial capacity to fund it: for fiscal 2025 Liquidmetal reported roughly $800,000 in revenue, a $2.4 million net loss, EBITDA of about negative $1.8 million, and approximately $20 million in readily available cash and investments; its corporate office has a $7 million book value with a market value said to be more than double (> $14 million), and management stated there are no going‑concern issues. Management expects the Hangzhou plant to be fully operational toward 2026, warned of higher upfront capital expenditures but forecasted improved unit economics, higher gross margins and new IP from the Liquid Morphium platform/LLC at scale, and cited prototypes with a top‑tier mobile customer plus medical device production orders and tier‑one partner collaborations as drivers of future revenue.
Liquidmetal Technologies Financial Statement Overview
Summary
Financial performance is weak. The income statement shows growing revenue and improving gross margins, but net losses are widening. The cash flow statement is critical, with accelerating cash burn and negative free cash flow. The balance sheet is a relative strength with minimal debt, providing a runway, but it is being eroded by ongoing losses. Overall, the company is not self-sustaining.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 853.00K | 784.00K | 860.00K | 510.00K | 383.00K | 811.00K |
| Gross Profit | 256.00K | 230.00K | 217.00K | 149.00K | 67.00K | 183.00K |
| EBITDA | -4.00M | -3.42M | -2.99M | -2.73M | -2.71M | -3.69M |
| Net Income | -3.07M | -2.34M | -1.51M | -2.05M | -1.61M | -3.22M |
Balance Sheet | ||||||
| Total Assets | 26.34M | 29.11M | 30.40M | 31.84M | 33.34M | 35.60M |
| Cash, Cash Equivalents and Short-Term Investments | 9.02M | 12.08M | 15.46M | 22.13M | 18.70M | 17.94M |
| Total Debt | 5.46M | 809.00K | 9.45M | 0 | 0 | 0 |
| Total Liabilities | 1.63M | 2.03M | 1.26M | 1.25M | 1.30M | 1.31M |
| Stockholders Equity | 24.72M | 27.09M | 29.22M | 30.67M | 32.12M | 34.37M |
Cash Flow | ||||||
| Free Cash Flow | -2.70M | -2.76M | -1.16M | -1.31M | -1.78M | -2.73M |
| Operating Cash Flow | -2.08M | -2.75M | -1.16M | -1.31M | -1.78M | -2.73M |
| Investing Cash Flow | 2.56M | 3.90M | -1.67M | 7.88M | -258.00K | 5.31M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 212.00K | 0 |
Liquidmetal Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LQMT, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.48 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LQMT.
Liquidmetal Technologies Risk Analysis
Liquidmetal Technologies disclosed 35 risk factors in its most recent earnings report. Liquidmetal Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksLiquidmetal Technologies Peers Comparison
Overall Rating
MTRN64Neutral
GSM51Neutral
MP45Neutral- LQMT44Neutral
IPX38Underperform
NB38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MTRN | 64Neutral | $4.34B | 41.20 | 10.50% | 0.28% | 28.04% | 430.01% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GSM | 51Neutral | $569.92M | 18.46 | 4.24% | 1.97% | 3.81% | ― |
| MP | 45Neutral | $6.68B | -174.75 | -1.74% | ― | 122.76% | 68.46% |
| LQMT | 44Neutral | $68.80M | -20.03 | -11.85% | ― | 15.74% | -47.83% |
| IPX | 38Underperform | $561.77M | -7.23 | -67.95% | ― | ― | -65.78% |
| NB | 38Underperform | $411.59M | -251.82 | -0.43% | ― | ― | 98.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LQMT | Liquidmetal Technologies Inc | 0.07 | -0.07 | -50.75% | |
| MTRN | Materion Corp | 203.93 | 91.25 | 80.99% | |
| GSM | Ferroglobe PLC | 3.00 | -0.71 | -19.03% | |
| NB | Niocorp Developments Ltd. | 2.77 | -2.80 | -50.27% | |
| MP | Mp Materials Corp | 38.76 | -18.22 | -31.98% | |
| IPX | Iperionx Ltd. ADR | 13.96 | -20.75 | -59.78% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 13, 2026