LQDT as of Oct 31 · 11:04 ET
LQDTNasdaqServices-Business Services, NEC

Liquidity Services Inc · Brief

Next report

19 days

Nov 19 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.9%
avg realized
±10.3%
Dec 12 '24±8.5%▲+30.72%×3.60
Feb 6 '25±11.4%▲+3.99%×0.35
May 8 '25±13.4%▼−10.24%×0.76
Aug 7 '25±9.5%▼−4.75%×0.50
Nov 20 '25±13.6%▲+13.36%×0.98
Q1 FY26±12.7%▲+4.70%×0.37
Q2 FY26±9.6%▼−2.61%×0.27
Q3 FY26±8.2%▲+11.91%×1.46
quarterimplied−35%0+35%realized×
Q3 FY26±8.2%▲+11.91%×1.46
Q2 FY26±9.6%▼−2.61%×0.27
Q1 FY26±12.7%▲+4.70%×0.37
Nov '25±13.6%▲+13.36%×0.98
Aug '25±9.5%▼−4.75%×0.50
May '25±13.4%▼−10.24%×0.76
2 older reports
Feb '25±11.4%▲+3.99%×0.35
Dec '24±8.5%▲+30.72%×3.60
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 19 report · est.

Bull2

220managers reporting a position in the latest quarterly filings13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2

3tracked funds holding LQDTN-PORT · Aug 31 '26
7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

LQDT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 18-KMaterial agreement: Agreement and Plan of Merger with Auction Holdings, Inc., a Delaware corporation ("Auction Holdings").Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.