A new trading day began on Friday, with Liquidia Corp (NASDAQ: LQDA) stock price down -8.96% from the previous day of trading, before settling in for the closing price of $34.49. LQDA’s price has ranged from $11.26 to $36.41 over the past 52 weeks.
During the last 5-year period, the sales growth of Healthcare Sector giant was 8.44%. Meanwhile, its annual earnings per share averaged 55.11%. With a float of $69.26 million, this company’s outstanding shares have now reached $86.82 million.
Liquidia Corp (LQDA) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Liquidia Corp is 20.38%, while institutional ownership is 72.10%. The most recent insider transaction that took place on Dec 01 ’25, was worth 34,508. In this transaction General Counsel of this company sold 1,072 shares at a rate of $32.19, taking the stock ownership to the 577,288 shares. Before that another transaction happened on Dec 01 ’25, when Company’s Chief Human Resource Officer sold 221 for $32.19, making the entire transaction worth $7,114. This insider now owns 141,218 shares in total.
Liquidia Corp (LQDA) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.45 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 55.11% per share during the next fiscal year.
Liquidia Corp (NASDAQ: LQDA) Trading Performance Indicators
Here are Liquidia Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 39.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.43, a number that is poised to hit 0.18 in the next quarter and is forecasted to reach 1.68 in one year’s time.
Technical Analysis of Liquidia Corp (LQDA)
As of the previous 9 days, the stock’s Stochastic %D was 27.20%.
During the past 100 days, Liquidia Corp’s (LQDA) raw stochastic average was set at 67.18%, which indicates a significant increase from 11.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.53 in the past 14 days, which was lower than the 1.54 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.10, while its 200-day Moving Average is $21.48. However, in the short run, Liquidia Corp’s stock first resistance to watch stands at $33.93. Second resistance stands at $36.46. The third major resistance level sits at $38.04. If the price goes on to break the first support level at $29.82, it is likely to go to the next support level at $28.23. Should the price break the second support level, the third support level stands at $25.70.
Liquidia Corp (NASDAQ: LQDA) Key Stats
With a market capitalization of 2.73 billion, the company has a total of 86,995K Shares Outstanding. Currently, annual sales are 14,000 K while annual income is -130,390 K. The company’s previous quarter sales were 54,340 K while its latest quarter income was -3,530 K.
