On Monday, Liquidia Corp (NASDAQ: LQDA) opened higher 13.07% from the last session, before settling in for the closing price of $14.92. Price fluctuations for LQDA have ranged from $8.26 to $19.41 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 11.64%. Company’s average yearly earnings per share was noted 3.88% at the time writing. With a float of $69.11 million, this company’s outstanding shares have now reached $85.30 million.
Let’s determine the extent of company efficiency that accounts for 157 employees. In terms of profitability, gross margin is 58.08%, operating margin of -904.4%, and the pretax margin is -903.8%.
Liquidia Corp (LQDA) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Liquidia Corp is 19.16%, while institutional ownership is 60.87%. The most recent insider transaction that took place on Apr 28 ’25, was worth 6,479. In this transaction Chief Business Officer of this company sold 455 shares at a rate of $14.24, taking the stock ownership to the 183,849 shares. Before that another transaction happened on Apr 21 ’25, when Company’s Chief Medical Officer sold 2,450 for $13.67, making the entire transaction worth $33,492. This insider now owns 263,152 shares in total.
Liquidia Corp (LQDA) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.88% per share during the next fiscal year.
Liquidia Corp (NASDAQ: LQDA) Trading Performance Indicators
Check out the current performance indicators for Liquidia Corp (LQDA). In the past quarter, the stock posted a quick ratio of 2.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 101.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.56, a number that is poised to hit -0.44 in the next quarter and is forecasted to reach -0.28 in one year’s time.
Technical Analysis of Liquidia Corp (LQDA)
Looking closely at Liquidia Corp (NASDAQ: LQDA), its last 5-days average volume was 2.71 million, which is a jump from its year-to-date volume of 1.23 million. As of the previous 9 days, the stock’s Stochastic %D was 38.61%. Additionally, its Average True Range was 1.33.
During the past 100 days, Liquidia Corp’s (LQDA) raw stochastic average was set at 68.83%, which indicates a significant increase from 53.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 111.26% in the past 14 days, which was higher than the 63.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.90, while its 200-day Moving Average is $12.73. However, in the short run, Liquidia Corp’s stock first resistance to watch stands at $17.85. Second resistance stands at $18.83. The third major resistance level sits at $19.78. If the price goes on to break the first support level at $15.92, it is likely to go to the next support level at $14.97. Now, if the price goes above the second support level, the third support stands at $13.99.
Liquidia Corp (NASDAQ: LQDA) Key Stats
There are currently 85,485K shares outstanding in the company with a market cap of 1.44 billion. Presently, the company’s annual sales total 14,000 K according to its annual income of -130,390 K. Last quarter, the company’s sales amounted to 3,120 K and its income totaled -38,370 K.