Industrials
Liquidmetal Technologies, Inc.(LQMT)
Live Price
Offline$0.181
+0.56% today
1Y Change
+64.55%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $130.00M
- Revenue Growth
- -8.8%
- EPS Growth
- -62.5%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Liquidmetal Technologies, Inc. (LQMT) is a Industrials stock with a market cap of $130.00M and listed on OTC. The stock last traded around $0.18 and up 64.5% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -8.8%, EPS growth of -62.5%, a dividend yield of 0.0%. What stands out right now is revenue -8.8%, EPS -62.5%, free cash flow -138.2% with operating margin -427.2% and ROIC -10.2%. Valuation already assumes a fairly strong business story at price/sales 159.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LQMT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.8% vs +6.8% peer median
Operating Margin
Below sector median
-427.2% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.8% and EPS is at -62.5%, with operating margin around -427.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | -6.7% | +20.0% |
2026 Mar 12, 2026 | โ | -14.3% | -14.3% | -28.6% |
2025 Nov 13, 2025 | โ | -7.1% | -7.1% | -28.6% |
Benchmark Edge
LQMT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LQMT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LQMT Max Drawdown
-40.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LQMT and SPY.
Company Overview
Liquidmetal Technologies, Inc.
Other OTC
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. It provides bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and product licensing and royalty. In addition, it partners with third-party manufacturers and licensees to develop and commercialize liquidmetal alloy products. The company was incorporated in 1987 and is based in Lake Forest, California.
- Leadership
- Tony Chung
- IPO Date
- May 22, 2002
- Employees
- 7
- Street Address
- 20321 Valencia Circle
- Mailing
- Lake Forest, CA, 92630
- Region
- Lake Forest, CA, US
- Reporting Currency
- USD
- Investor Line
- 949 635 2100
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 159.6
- Price/Book
- 4.6
Growth
- Revenue
- -8.8%
- EPS
- -62.5%
- Free Cash Flow
- -138.2%
Profitability
- Gross Margin
- 29.3%
- Operating Margin
- -427.2%
- Net Margin
- -298.6%
- ROE
- -8.4%
- ROIC
- -10.2%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 8.85
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.