Skip to main content
Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze LQDA Liquidia Corporation: https://finlab.finance/en/setup?stock=LQDA”

Run AI in browser

LQDA

Liquidia Corporation Healthcare As of 2026-06-18
Quality Above avg
Valuation Expensive
Risk High vol
Active signals Active 52-week adjusted-price high Top-quintile 6-month momentum Filed revenue acceleration
71.07 Close (USD)
+101.9% 60-day
  • Quality is above average. Operating margin sits near the 67th percentile. TTM ROE is about 20.5%.
  • Valuation is expensive. TTM P/E is in the 99th percentile, above most peers.
  • Recent volatility is elevated. 60-day annualized volatility is in the 82th percentile. Average 20-day dollar volume is about $159.2M.
  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Weak Valuation
17
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

17 Weak
TTM P/E 510.93
Expensive
Price / book 57.6
Expensive
Free-cash-flow yield (%) 0.66
Average

Historical evidence

Signals active now

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

52-week adjusted-price high

Active

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

13 historical occurrences (since 2020-06-02)
Average forward return after 52-week adjusted-price high。20-day: Win 53.8%, Sample 13, Median +1.04%, Excess -0.36%, Beat mkt rate 53.8%；60-day: Win 50%, Sample 12, Median +1.23%, Excess -4.56%, Beat mkt rate 50%；120-day: Win 50%, Sample 12, Median -5.75%, Excess +5.02%, Beat mkt rate 50%

120 days after: historical avg +6.85%

20-day -0.64%
60-day -4.03%
120-day +6.85%
20-day
60-day
120-day
Win
53.8%
50%
50%
Sample
13
12
12
Median
+1.04%
+1.23%
-5.75%
Excess
-0.36%
-4.56%
+5.02%
Beat mkt rate
53.8%
50%
50%

Over 12 occurrences, 120-day forward avg gained 6.85%, beat the market by 5.02 pts; win rate 50%.

Top-quintile 6-month momentum

Active · now 92.20338983050847%

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

20 historical occurrences (since 2019-01-28)
Average forward return after Top-quintile 6-month momentum。20-day: Win 45%, Sample 20, Median -0.48%, Excess +6.73%, Beat mkt rate 50%；60-day: Win 70%, Sample 20, Median +12.03%, Excess +17.11%, Beat mkt rate 70%；120-day: Win 68.4%, Sample 19, Median +17.11%, Excess +17.49%, Beat mkt rate 63.2%

120 days after: historical avg +25.04%

20-day +7.06%
60-day +19.61%
120-day +25.04%
20-day
60-day
120-day
Win
45%
70%
68.4%
Sample
20
20
19
Median
-0.48%
+12.03%
+17.11%
Excess
+6.73%
+17.11%
+17.49%
Beat mkt rate
50%
70%
63.2%

Over 19 occurrences, 120-day forward avg gained 25.04%, beat the market by 17.49 pts; win rate 68.4%.

Filed revenue acceleration

Active · now 1936.658653846154%

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

12 historical occurrences (since 2019-08-14)
Average forward return after Filed revenue acceleration。20-day: Win 83.3%, Sample 12, Median +11.63%, Excess +8.03%, Beat mkt rate 83.3%；60-day: Win 72.7%, Sample 11, Median +48.39%, Excess +28.2%, Beat mkt rate 63.6%；120-day: Win 80%, Sample 10, Median +60.4%, Excess +37.39%, Beat mkt rate 60%

120 days after: historical avg +48.08%

20-day +11.59%
60-day +37.94%
120-day +48.08%
20-day
60-day
120-day
Win
83.3%
72.7%
80%
Sample
12
11
10
Median
+11.63%
+48.39%
+60.4%
Excess
+8.03%
+28.2%
+37.39%
Beat mkt rate
83.3%
63.6%
60%

Over 10 occurrences, 120-day forward avg gained 48.08%, beat the market by 37.39 pts; win rate 80%.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 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.

EPS surprise beat

Pending

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

9 times historically; 60-day forward avg +22.03%, win rate 62.5%, beating the market by +18.13 pts on average.

Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze LQDA Liquidia Corporation: https://finlab.finance/en/setup?stock=LQDA”

Run AI in browser

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.