LQDA Liquidia Corporation

$65.25▲ +1.94% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.80B
P/E Ratio
362.5
Div Yield
–%
52W Range
11.85 - 66.78
% vs 50 MA
34.85%
% vs 200 MA
80.70%
RSI-14
68.3
MACD Histogram
-0.3100
Beta (1Y vs SPY)
1.21
Free Cash Flow
$50.16M
Gross Rev
$132.87M
Gross Profit
$121.01M
EBITDA
$63.77M
COGS
$11.85M
Operating Exp
$59.51M
Operating Income
$61.50M
EBIT
$61.50M
Pretax Income
$56.78M
Net Income
$52.86M
EPS (Diluted)
0.52
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 10:46 PM
Company Overview

Liquidia Corporation is a biopharmaceutical company that utilizes its proprietary PRINT® technology to develop and commercialize precisely engineered particles for drug delivery. This innovative platform aims to enhance the efficacy, safety, and patient experience across various therapeutic areas, including uveitis and pulmonary arterial hypertension.

Bull Case
  • Proprietary PRINT® technology offers a unique and versatile drug delivery platform with potential for broad therapeutic applications and competitive advantages.
  • Strong upward price momentum, significantly outperforming both its 50-day (+41.2%) and 200-day (+78.6%) moving averages, indicating robust investor confidence and a strong bullish trend.
  • Commercialized product (YUTIQ®) provides current revenue streams, while pipeline assets like LIQ861 for pulmonary arterial hypertension represent substantial future market opportunities.
  • The high RSI of 75.6 reflects strong buying interest and positive sentiment, suggesting continued upward pressure in the short to medium term due to perceived growth potential.
Bear Case
  • An extremely high P/E ratio of 364.9 indicates that significant future growth is already priced into the stock, making it highly susceptible to any operational or clinical setbacks.
  • The RSI of 75.6 suggests the stock is currently in overbought territory, increasing the likelihood of a near-term price correction or consolidation as investors may take profits.
  • As a biopharmaceutical company, Liquidia faces inherent risks associated with clinical trial failures, stringent regulatory approvals, and intense competition from larger, more established pharmaceutical firms.
  • Trading very near its 52-week high (-2.3% from high) implies limited immediate upside potential and a higher risk of a pullback for profit-taking, especially given the overbought technicals.
Recent Performance

Liquidia Corporation's stock is currently trading at $62.03, very near its 52-week high of $63.46, with no daily change observed. The stock has demonstrated strong upward momentum, trading significantly above its 50-day (+41.2%) and 200-day (+78.6%) moving averages, indicating a robust bullish trend. However, the RSI of 75.6 suggests the stock is in overbought territory, potentially signaling a forthcoming consolidation or correction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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