NASDAQ · LQDA

Liquidia Corporation

$86.22 -$2.81 (-3.16%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$7.92B
Market cap
354.95×
P/E · TTM
$288.07M
Revenue · TTM
$22.31M
Net income
EPS · TTM $0.26
Dividend yield
Free cash flow $41.15M
Beta · 1Y 1.17
EBITDA · TTM $47.13M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • May 11
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Feb 25
    From its Feb 3 high, the share price fell 36%.

    Peak close $46.63 on Feb 3; trough close $30.00 on Feb 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.92B
Enterprise value
Shares outstanding88.9M
52-wk range$16.82 – $91.10
Avg volume · 20D1.1M
Net cash
Book value / share$1.27
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Liquidia Corporation
IPO dateJul 26, 2018
Employees216

Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated w…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E354.95
P/S27.48
P/FCF192.41
EV/EBITDA
EV/Sales
Graham №$2.74

Profitability

Gross
Operating 15.8%
Net 7.7%
FCF 14.3%
ROE / ROIC 24.0% · —

Financial Health

Current ratio2.22
Quick ratio2.03
Debt / equity
Debt / EBITDA
Net cash
Working capital$183.32M

Cash Flow · TTM

Operating CF $47.98M
Capex −$6.84M
Free cash flow $41.15M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

15.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$2.74 vs $86.22
Trades 31.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings