Liquidia Corp [NASDAQ: LQDA] traded at a high on 2025-09-25, posting a 2.32 gain after which it closed the day’ session at $22.45.
The results of the trading session contributed to over 7191601 shares changing hands. Over the past one week, the price volatility of Liquidia Corp stands at 6.34% while the volatility over the past one month is 5.20%.
The market cap for LQDA stock reached $1.93 billion, with 85.86 million shares outstanding and 67.94 million shares in the current float. Compared to the average trading volume of 2.68M shares, LQDA reached a trading volume of 7191601 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Liquidia Corp [LQDA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LQDA shares is $36.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LQDA stock is a recommendation set at 1.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Jefferies have made an estimate for Liquidia Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 15, 2025. The new note on the price target was released on May 19, 2025, representing the official price target for Liquidia Corp stock. Previously, the target price had yet another raise to $20, while Wells Fargo analysts kept a Overweight rating on LQDA stock.
The Price to Book ratio for the last quarter was 126.91, with the Price to Cash per share for the same quarter was set at 2.01.
How has LQDA stock performed recently?
Liquidia Corp [LQDA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.00. With this latest performance, LQDA shares dropped by -19.04% in over the last four-week period, additionally plugging by 50.98% over the last 6 months – not to mention a rise of 90.90% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LQDA stock in for the last two-week period is set at 36.32, with the RSI for the last a single of trading hit 1.43, and the three-weeks RSI is set at 1.35 for Liquidia Corp [LQDA]. The present Moving Average for the last 50 days of trading for this stock 23.49, while it was recorded at 22.70 for the last single week of trading, and 16.52 for the last 200 days.
Liquidia Corp [LQDA]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Liquidia Corp [LQDA] shares currently have an operating margin of -715.38% and a Gross Margin at 63.81%. Liquidia Corp’s Net Margin is presently recorded at -732.17%.
Liquidia Corp (LQDA) Capital Structure & Debt Analysis
According to recent financial data for Liquidia Corp. ( LQDA), the Return on Equity (ROE) stands at -363.16%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -65.08%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Liquidia Corp’s Return on Invested Capital (ROIC) is -82.72%, showcasing its effectiveness in deploying capital for earnings.
Liquidia Corp (LQDA) Efficiency & Liquidity Metrics
Based on Liquidia Corp’s (LQDA) latest financial statements, the Debt-to-Equity Ratio is 10.29%, indicating its reliance on debt financing relative to shareholder equity.
Liquidia Corp (LQDA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Liquidia Corp. (LQDA) effectively leverages its workforce, generating an average of -$901082.8 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.49% and a Quick Ratio of 2.41%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Liquidia Corp [LQDA]
With the latest financial reports released by the company, Liquidia Corp posted -0.39/share EPS, while the average EPS was predicted by analysts to be reported at -0.4/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LQDA.
Insider trade positions for Liquidia Corp [LQDA]
There are presently around $70.59%, or 81.71%% of LQDA stock, in the hands of institutional investors. The top three institutional holders of LQDA stocks are: CALIGAN PARTNERS LP with ownership of 10.36 million shares, which is approximately 13.5551%. PATIENT SQUARE CAPITAL LP, holding 7.18 million shares of the stock with an approximate value of $$86.19 million in LQDA stocks shares; and PATIENT SQUARE CAPITAL LP, currently with $$50.89 million in LQDA stock with ownership which is approximately 5.5481%.
