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LQDA Liquidia Corporation

Healthcare

41.85 -3.21 -7.12% Close 11/2
Since 2024-12-02 +301.2%
Open
45.71
High
45.71
Low
41.65
Prev close
45.06
Volume
2.4M
Amplitude
9.01%
P/E
32.9
P/B
20.7
Revenue YoY (TTM)
+2233.7%
52W 22.21 93.61

Is Liquidia Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 32.91 71th percentile Pricey
Price / book 20.67 96th percentile Expensive
Free-cash-flow yield (%) 3.74 61th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 71.04 93th percentile Top
Operating margin, TTM (%) 37.39 87th percentile Top
FCF margin, TTM (%) 33.42 88th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 2,233.65 97th percentile Top
Diluted EPS growth, TTM YoY (%) -181.01 11th percentile Lagging
Momentum Neutral 240-day return is Top, but 60-day return is Lagging.
60-day return (%) -49.61 7th percentile Lagging
240-day return (%) 60.7 90th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Lagging.
20-day dollar volume 169,806,758 91th percentile Top
60-day annualized volatility (%) 143.3 90th percentile Lagging
Factor Investing Explained: 10 Classic Factors in US Stocks

Liquidia Corporation (LQDA) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Liquidia Corporation to every stock like it

AI finds several complementary traits of Liquidia Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Liquidia Corporation

Liquidia Corporation (LQDA) peers and tracking

Watchlist

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Liquidia Corporation (LQDA) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 2233.65%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

13 historical occurrences (since 2019-08-14)

Average forward return after Filed revenue acceleration

20-day: Win 76.9%, Sample 13, Median +10.23%, Excess +6.48%, Beat mkt rate 76.9%

60-day: Win 75%, Sample 12, Median +58.23%, Excess +31.25%, Beat mkt rate 66.7%

120-day: Win 75%, Sample 12, Median +60.4%, Excess +37.69%, Beat mkt rate 58.3%

120 days after: historical avg +47.69%

20-day +9.63%
60-day +40.47%
120-day +47.69%
20-day
60-day
120-day
Win
76.9%
75%
75%
Sample
13
12
12
Median
+10.23%
+58.23%
+60.4%
Excess
+6.48%
+31.25%
+37.69%
Beat mkt rate
76.9%
66.7%
58.3%

Over 12 occurrences, 120-day forward avg gained 47.69%, beat the market by 37.69 pts; win rate 75%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 times historically; 60-day forward avg +1.53%, win rate 53.8%, beating the market by +0.74 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg +19.44%, win rate 73.7%, beating the market by +16.48 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

10 times historically; 60-day forward avg +27.17%, win rate 66.7%, beating the market by +23.31 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.