LQDT Liquidity Services, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$43.23
· of 52w range
· above low
· to high
$21.6752w low
$45.0052w high
Market Cap (MRQ)
$1.64B
P/E (TTM)
42.4
EPS (TTM)
$1.02
Revenue (TTM)
$490M
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52W Range
$22–$45
Analyst Rating
BUY
Price Target
$51
P/E
42.4
ROE
15.0%
Net Profit Margin
6.8%
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LQDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.23
Market Cap (MRQ)
$1.64B
P/E (TTM)
42.4
EPS (TTM)
$1.02
Revenue (TTM)
$490M
ROE (TTM)
15.0%
52W Range
$22–$45
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$477M2016-09-30 → 2025-09-30
EPS$0.872016-09-30 → 2025-09-30
Free Cash Flow$59M2016-09-30 → 2025-09-30
Net margin6.8%2023-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LQDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 42.45Y avg ≈24.7 | ≈24.7 | 36.6 | Overvalued | |
| P/S (TTM) | 3.45Y avg ≈2.3 | ≈2.3 | 2.0 | Overvalued | |
| P/B (MRQ) | 7.05Y avg ≈4.6 | ≈4.6 | 3.2 | Overvalued | |
| Price / FCF (TTM) | 18.35Y avg ≈15.0 | ≈15.0 | · | · | |
| Price / Cash Flow (TTM) | 16.75Y avg ≈13.1 | ≈13.1 | 11.7 | Overvalued | |
| Price / Tangible Book (MRQ) | 7.35Y avg ≈11.3 | ≈11.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LQDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.6%5Y avg ≈53.0% | ≈53.0% | · | · | |
| Operating Margin (TTM) | 9.0%5Y avg ≈9.9% | ≈9.9% | 4.6% | Top tier | |
| EBITDA Margin (TTM) | 11.2%5Y avg ≈13.0% | ≈13.0% | 10.7% | Top tier | |
| Pretax Margin (TTM) | 10.0%5Y avg ≈10.5% | ≈10.5% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 6.8%5Y avg ≈6.0% | ≈6.0% | 3.1% | Top tier | |
| ROA (TTM) | 8.4%5Y avg ≈7.1% | ≈7.1% | 3.8% | Top tier | |
| ROE (TTM) | 15.0%5Y avg ≈12.9% | ≈12.9% | 12.0% | Top tier | |
| ROIC | 12.3%5Y avg ≈19.3% | ≈19.3% | 8.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LQDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.2 | ≈1.2 | 1.6 | In line | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LQDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 31.2%5Y avg ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 3Y | 19.4%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | |
| EPS YoY | 38.1%5Y avg ≈-7.0% | ≈-7.0% | · | · | |
| Net Income YoY | 40.5%5Y avg ≈-8.2% | ≈-8.2% | · | · | |
| EPS CAGR 3Y | -10.2% | · | · | · | |
| Net Income CAGR 3Y | -11.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LQDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.1 | ≈1.1 | 0.9 | Top tier | |
| Receivables Turnover | 42.15Y avg ≈37.9 | ≈37.9 | 7.1 | Top tier | |
| Revenue / Employee | ≈$582.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.45 | $0.36 | 26.1% | |
| June 30, 2026 | Aug 6, 2026 | $0.45 | $0.35 | 27.9% |
| March 31, 2026 | $0.35 | $0.33 | 7.2% | |
| Dec. 31, 2025 | $0.39 | $0.34 | 15.9% | |
| Sept. 30, 2025 | $0.37 | $0.30 | 25.1% | |
| June 30, 2025 | $0.34 | $0.31 | 11.1% | |
| March 31, 2025 | $0.31 | $0.31 | 1.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.45 | $4.97 | $4.47 | $4.33 | $3.81 | $3.28 | $3.45 | $3.96 | $4.21 | $5.29 | $7.19 | $10.68 | |
| Revenue / Share | $14.71 | $11.48 | $9.80 | $8.31 | $7.35 | · | · | · | $8.60 | $10.33 | $13.24 | $15.79 | |
| Cash Flow / Share | $2.06 | $2.22 | $1.47 | $1.33 | $1.87 | · | · | · | $-1.01 | $1.50 | $1.45 | $0.38 | |
| Cash / Share | · | · | · | · | · | · | · | $1.78 | $2.99 | $4.38 | $3.18 | $2.11 | |
| EPS (TTM) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | $-1.95 | $-1.95 | $-1.96 | $-3.50 | $0.97 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | · | 31,157,183 | 31,012,087 | 30,642,438 | · | 30,388,675 | 30,498,127 | 30,605,475 | · | 30,605,963 | 31,305,214 | 31,815,160 | · | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | · | 32,497,238 | 32,518,672 | 32,204,055 | · | 31,464,461 | 31,459,066 | 31,938,342 | · | 31,513,488 | 32,124,188 | 32,937,600 | · | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $5.86 | $5.74 | · | $5.60 | $5.27 | $5.14 | · | $4.71 | $4.49 | $4.57 | · | $4.31 | $4.19 | $4.32 | · | |
| Revenue / Share | $3.94 | $3.72 | $3.75 | · | $3.69 | $3.58 | $3.80 | · | $2.98 | $2.91 | $2.23 | · | $2.56 | $2.54 | $2.19 | · | |
| Cash Flow / Share | · | · | $-0.02 | · | · | · | $-0.38 | · | · | · | $-0.28 | · | · | · | $-0.32 | · | |
| EPS (TTM) | $1.02 | $0.93 | $0.92 | · | $0.83 | $0.79 | $0.75 | · | $0.62 | $0.64 | $0.59 | · | $0.71 | $1.00 | $1.22 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $480M | $476M | · | $466M | $439M | $414M | · | $336M | $324M | $314M | · | $310M | $299M | $286M | · | |
| Net Income TTM | $33M | $30M | $30M | · | $27M | $25M | $24M | · | $20M | $20M | $19M | · | $23M | $33M | $41M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.4 | 32.9 | 32.9 | · | 28.4 | 39.3 | 43.1 | · | 32.2 | 29.1 | 29.2 | · | 23.2 | 13.2 | 11.5 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.6 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| Earnings Yield | 2.6% | 3.0% | 3.0% | · | 3.5% | 2.5% | 2.3% | · | 3.1% | 3.4% | 3.4% | · | 4.3% | 7.6% | 8.7% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M |
| Gross Margin % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Operating Margin % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Net Income | $28M | $20M | $21M | $40M | $51M |
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M |
Institutional owners (13F) 228 filers · $970.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
228
Value held
$970.5M
New positions
45
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+4 vs prior Q) | 10 (-9 vs prior Q) | 77 (+4 vs prior Q) | 63 (+12 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $140,508,242 | 3,591,724 | 14.48% | Shares |
| AMERIPRISE FINANCIAL INC | $60,163,977 | 1,537,934 | 6.20% | Shares |
| TRUIST FINANCIAL CORP | $56,680,655 | 1,448,892 | 5.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,332,291 | 1,439,987 | 5.80% | Shares |
| VANGUARD GROUP INC | $54,974,278 | 1,813,734 | 5.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,369,835 | 980,824 | 3.95% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37,349,249 | 954,735 | 3.85% | Shares |
| STATE STREET CORP | $36,107,525 | 922,994 | 3.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $35,800,751 | 915,145 | 3.69% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $32,818,472 | 838,918 | 3.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,875,650 | 661,443 | 2.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,192,473 | 618,308 | 2.49% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $23,803,581 | 608,476 | 2.45% | Shares |
| Select Equity Group, L.P. | $18,965,024 | 484,791 | 1.95% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,767,194 | 479,734 | 1.93% | Shares |
| Aristotle Capital Boston, LLC | $17,994,965 | 459,994 | 1.85% | Shares |
| GOLDMAN SACHS GROUP INC | $14,627,555 | 373,915 | 1.51% | Shares |
| ROYCE & ASSOCIATES LP | $13,980,862 | 357,384 | 1.44% | Shares |
| MORGAN STANLEY | $11,841,374 | 302,693 | 1.22% | Shares |
| NORTHERN TRUST CORP | $10,881,072 | 278,146 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,352,379 | 239,069 | 0.96% | Shares |
| STALEY CAPITAL ADVISERS INC | $8,997,600 | 230,000 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $8,459,817 | 216,253 | 0.87% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,048,901 | 205,749 | 0.83% | Shares |
| Willis Investment Counsel | $7,567,412 | 193,441 | 0.78% | Shares |
| Invesco Ltd. | $7,109,160 | 181,727 | 0.73% | Shares |
| Access Investment Management LLC | $7,077,826 | 180,926 | 0.73% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,020,475 | 179,460 | 0.72% | Shares |
| SEI INVESTMENTS CO | $6,813,332 | 174,170 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,634,869 | 169,603 | 0.68% | Shares |
| D. E. Shaw & Co., Inc. | $6,609,441 | 168,953 | 0.68% | Shares |
| MACKENZIE FINANCIAL CORP | $6,248,638 | 159,730 | 0.64% | Shares |
| Public Sector Pension Investment Board | $5,493,426 | 140,425 | 0.57% | Shares |
| Bank of New York Mellon Corp | $5,456,653 | 139,485 | 0.56% | Shares |
| North Star Investment Management Corp. | $5,397,582 | 137,975 | 0.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,215,635 | 133,324 | 0.54% | Shares |
| Russell Investments Group, Ltd. | $5,158,093 | 131,903 | 0.53% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,126,637 | 131,049 | 0.53% | Shares |
| Nuveen, LLC | $4,805,579 | 122,842 | 0.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,675,505 | 119,517 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,532,209 | 115,854 | 0.47% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,041,174 | 103,302 | 0.42% | Shares |
| Assenagon Asset Management S.A. | $3,702,160 | 94,636 | 0.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,692,263 | 94,383 | 0.38% | Shares |
| Ranger Investment Management, L.P. | $3,258,383 | 83,292 | 0.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,936,982 | 96,074 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $2,935,542 | 75,097 | 0.30% | Shares |
| ExodusPoint Capital Management, LP | $2,869,608 | 73,354 | 0.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,725,021 | 69,658 | 0.28% | Shares |
| BROWN ADVISORY INC | $2,589,028 | 66,182 | 0.27% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 filings | July 2, 2020 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 15 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William P Angrick III | Chairman of the Board and CEO | Aug. 21, 2026 M | 5,126,411 | 0 | 2 | $-1,600,294 |
| Jorge Celaya | EVP & Chief Financial Officer | Aug. 21, 2026 M | 69,309 | 0 | 18 | $-2,204,650 |
| Roger Gravley | President, GovDeals & CIO | April 10, 2019 J | 10,382 | 0 | 0 | $0 |
| James M Rallo | President RSCG and CAG | April 10, 2019 J | 0 | 0 | 0 | $0 |
| Gardner H Dudley | Former President, CAG | Oct. 2, 2017 J | 41,557 | 0 | 0 | $0 |
| John Daunt | EVP, Chief Commercial Officer | Oct. 1, 2026 M | 38,086 | 0 | 15 | $-860,946 |
| Novelette Murray | Chief Human Resources Officer | Aug. 21, 2026 M | 35,769 | 0 | 9 | $-268,490 |
| Steven Weiskircher | SVP & Chief Technology Officer | Aug. 21, 2026 M | 60,620 | 0 | 19 | $-928,475 |
| Mark A Shaffer | Chief Legal Officer & Corp Sec | Aug. 21, 2026 M | 29,836 | 0 | 7 | $-1,822,017 |
| Michael E Sweeney | Former VP & CAO | April 24, 2018 J | 4,972 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | Jan. 3, 2017 J | 0 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | Dec. 22, 2015 A | 13,637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | Dec. 22, 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | Oct. 1, 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | Feb. 16, 2012 M | 0 | 0 | 0 | $0 |
| Paul J. Hennessy | Director | Oct. 1, 2026 M | 7,186 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Director | June 23, 2026 S | 164,380 | 0 | 10 | $-6,068,332 |
| Thierno Amath Fall | Director | March 1, 2026 A | 23,180 | 0 | 0 | $0 |
| Katharin S Dyer | Director | March 1, 2026 A | 41,323 | 0 | 1 | $-259,158 |
| Edward Kolodzieski | Director | March 1, 2026 A | 29,463 | 0 | 0 | $0 |
| Beatriz V Infante | Director | March 1, 2026 A | 97,224 | 0 | 0 | $0 |
| George H Ellis | Director | Feb. 4, 2026 M | 16,136 | 0 | 1 | $-129,015 |
| Phillip A Clough | Director | Feb. 1, 2024 D | 102,229 | 0 | 0 | $0 |
| Patrick W Gross | Director | Feb. 1, 2023 M | 99,100 | 0 | 0 | $0 |
| David A Perdue | Director | Feb. 3, 2014 A | · | 0 | 0 | $0 |
| Franklin D Kramer | Director | June 3, 2013 A | 21,963 | 0 | 0 | $0 |
| Nicholas Rozdilsky | · | Aug. 13, 2021 S | 9,797 | 0 | 0 | $0 |
| Sam Guzman | · | Aug. 3, 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | · | Jan. 9, 2020 M | 48,898 | 0 | 0 | $0 |
| Cayce G Roy | · | May 7, 2014 M | 77,512 | 0 | 0 | $0 |
| David F Fowler | · | March 8, 2011 M | 15,757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | · | Feb. 5, 2008 S | 328,753 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1.16% | 32,348 SH | Oct. 1, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.00% | 7,737 NS | July 31, 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.78% | 93 NS | July 31, 2026 | N-PORT |
| EBIZ · Global X Funds | 0.65% | 4,745 NS | July 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.51% | 1,026 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.48% | 45,472 SH | Oct. 1, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.34% | 20,809 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 14,963 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.23% | 80,917 SH | Sept. 11, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.23% | 15,433 SH | Oct. 1, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.20% | 132,271 SH | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,893 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 5,081 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 15,228 SH | Aug. 19, 2026 | Daily |
| CCSO · Tidal Trust II | 0.12% | 1,361 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 28,208 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,602 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 224,318 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 25,618 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 82,616 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 126 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 15,149 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 21,029 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 607,049 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 7,087 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 6,282 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 137,477 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 11,422 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 104,400 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 7,646 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,723 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 272,168 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 28,282 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 69,674 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 724 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,162 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,927 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,239 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,408 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,289 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,929 SH | Sept. 4, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,467 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 687,604 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,853 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,449,678 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 224,917 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 3,291 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,042 SH | Sept. 11, 2026 | Daily |
LQDT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$51.00
+18.0%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $51.00 +18.0%
← Below all targets
Current price $43.23
Low$50.00
Mean$51.00
High$52.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 6, 2026