(LQDA) Liquidia Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53635D2027
LQDA: Pharmaceuticals, Biopharmaceuticals, Treatments, Medications
Liquidia Technologies Inc (NASDAQ:LQDA) is a biopharmaceutical company specializing in the development, manufacturing, and commercialization of innovative therapies for unmet patient needs, primarily in the United States. The company focuses on pulmonary arterial hypertension (PAH) and related conditions. Its lead product, YUTREPIA (treprostinil), is an inhaled dry powder formulation designed for the treatment of PAH and pulmonary hypertension associated with interstitial lung disease (PH-ILD). YUTREPIA aims to improve patient outcomes by offering a more convenient and non-invasive delivery method compared to traditional therapies.
Beyond YUTREPIA, Liquidias portfolio includes Remodulin, a continuous intravenous and subcutaneous treprostinil infusion, which is already marketed for PAH. The company is also advancing L606, an investigational liposomal formulation of treprostinil, intended for the same indications. Liquidia has partnered with Pharmosa Biopharm Inc to develop and commercialize L606 under a license agreement, leveraging Pharmosas expertise in sustained-release formulations.
Founded in 2004 and headquartered in Morrisville, North Carolina, Liquidia Technologies operates in the high-growth pharmaceuticals sector. The companys strategic focus on rare and debilitating respiratory disorders positions it in a niche market with significant unmet medical needs. For more information, visit their website at https://www.liquidia.com.
3-Month Forecast: Based on the provided
From a technical perspective, LQDAs stock price is trading above its 20-day ($13.54) and 50-day ($14.40) moving averages but below its 200-day ($12.26) moving average. This suggests potential short-term bullish momentum but a longer-term bearish trend. The average true range (ATR) of 0.84 indicates moderate volatility, which may stabilize in the coming months.
Fundamentally, the companys high price-to-book (P/B) ratio of 15.59 reflects investor confidence in its growth prospects, particularly in its pipeline of inhaled treprostinil formulations. However, the lack of profitability (P/E and P/E Forward: None) and a high price-to-sales (P/S) ratio of 86.72 suggest that the market is pricing in significant future growth expectations. Over the next three months, the stock may experience volatility driven by clinical trial updates, regulatory developments, or changes in investor sentiment toward biotech growth stocks.
Additional Sources for LQDA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LQDA Stock Overview
Market Cap in USD | 1,192m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2018-07-26 |
LQDA Stock Ratings
Growth Rating | 55.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 28 |
Analysts | 4.5/5 |
Fair Price Momentum | 14.37 USD |
Fair Price DCF | - |
LQDA Dividends
No Dividends PaidLQDA Growth Ratios
Growth Correlation 3m | -57.9% |
Growth Correlation 12m | 43.1% |
Growth Correlation 5y | 78.5% |
CAGR 5y | 15.60% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.51 |
Alpha | 9.76 |
Beta | 1.372 |
Volatility | 73.23% |
Current Volume | 1264.4k |
Average Volume 20d | 889.5k |
As of May 09, 2025, the stock is trading at USD 15.35 with a total of 1,264,379 shares traded.
Over the past week, the price has changed by +9.80%, over one month by +28.02%, over three months by -5.36% and over the past year by +22.80%.
Partly, yes. Based on ValueRay Analyses, Liquidia Technologies (NASDAQ:LQDA) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDA as of May 2025 is 14.37. This means that LQDA is currently overvalued and has a potential downside of -6.38%.
Liquidia Technologies has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LQDA.
- Strong Buy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LQDA Liquidia Technologies will be worth about 16.4 in May 2026. The stock is currently trading at 15.35. This means that the stock has a potential upside of +6.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.8 | 74.5% |
Analysts Target Price | 26.8 | 74.5% |
ValueRay Target Price | 16.4 | 6.9% |