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LQDA Overview

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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
38.900
Open
36.200
VWAP
37.68
Vol
1.51M
Mkt Cap
3.42B
Low
35.300
Amount
56.87M
EV/EBITDA(TTM)
--
Total Shares
88.11M
EV
3.42B
EV/OCF(TTM)
--
P/S(TTM)
21.11
Liquidia Corporation is a biopharmaceutical company. The Company is focused on the development, manufacture and commercialization of products that address unmet patient needs, with a focus directed towards rare cardiopulmonary diseases, such as pulmonaryarterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The Company operate through its wholly owned operating subsidiaries, Liquidia Technologies, Inc. and Liquidia PAH, LLC. Its proprietary PRINT technology is a particle engineering platform, which enable precise production of uniform drug particles. Its lead product candidate is YUTREPIA for the treatment of PAH and PH-ILD. YUTREPIA is an inhaled dry powder formulation of treprostinil designed with PRINT to improve the therapeutic profile of treprostinil by enhancing deep lung delivery while using a convenient, dry-powder inhaler (DPI) and by achieving higher dose levels than the labeled doses of current inhaled therapies.
Show More

Events Timeline

(ET)
2026-03-06
10:10:00
Liquidia Stock Rises 7.7% to $37.19
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2026-03-05 (ET)
2026-03-05
16:50:00
Liquidia Files Automatic Mixed Securities Shelf
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2026-03-05
06:40:00
Liquidia Reports Q4 Revenue of $92.02M, Beating Expectations
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2026-02-25 (ET)
2026-02-25
13:00:00
Liquidia Shares Fall 10% After United Therapeutics' New Drug Announcement
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2026-01-09 (ET)
2026-01-09
12:10:00
Liquidia Stock Rises 18.2% to $37.54
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2026-01-09
10:10:00
Liquidia Shares Down 6.5% to $29.68
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2026-01-09
06:40:00
Liquidia Sees FY25 Yutrepia Net Product Sales at $148.3M
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News

NASDAQ.COM
2.0
03-10NASDAQ.COM
LQDA Options Contract Analysis and Investment Opportunities
  • Put Option Appeal: The current bid for the $35.00 put option is $9.80, and if an investor sells this contract, they commit to buying the stock at $35.00, effectively lowering their cost basis to $25.20, which represents a 4% discount from the current price of $36.65, making it attractive for those interested in LQDA.
  • Return Potential: Should the put option expire worthless, the premium would yield a 28% return on cash commitment, or 36.11% annualized, making this investment strategy particularly appealing in the current market context.
  • Call Option Returns: The $40.00 call option has a current bid of $10.10, and if an investor buys LQDA shares at $36.65 and sells this call, they could achieve a total return of 36.70% if the stock is called away at expiration, providing an additional revenue opportunity.
  • Risk Assessment: Current data indicates a 35% chance that the $40.00 call option will expire worthless, allowing investors to retain both their shares and the premium collected, thereby enhancing the safety and return potential of their investment.
NASDAQ.COM
8.0
03-09NASDAQ.COM
Liquidia and Dianthus See Active Options Trading
  • Liquidia Options Volume: Liquidia Corp (Ticker: LQDA) experienced an options trading volume of 9,692 contracts today, equating to approximately 969,200 shares, which represents about 48.1% of its average daily trading volume of 2 million shares over the past month, indicating heightened market interest in its future performance.
  • High Call Option Activity: Among LQDA options, the $47.50 strike call option expiring on January 21, 2028, has seen particularly high activity with 3,100 contracts traded today, representing around 310,000 underlying shares, suggesting increased investor expectations for a price rise.
  • Dianthus Options Trading: Dianthus Therapeutics Inc (Ticker: DNTH) recorded an options trading volume of 3,379 contracts today, equivalent to approximately 337,900 shares, which is about 48% of its average daily trading volume of 704,415 shares over the past month, reflecting market interest in its potential volatility.
  • High Put Option Activity: The $50 strike put option for DNTH, expiring on March 20, 2026, has seen 1,659 contracts traded today, representing approximately 165,900 underlying shares, indicating investor concern regarding potential downside risks.
seekingalpha
9.5
03-05seekingalpha
Liquidia Corporation Reports Strong Q4 2025 Earnings and Growth Outlook
  • Sales Growth: YUTREPIA achieved $148.3 million in net product sales for 2025, with $90.1 million in Q4 alone, reflecting a robust 74% growth over Q3 2025, indicating strong market demand and sales momentum.
  • Profitability Improvement: The company reported $27.3 million in non-GAAP adjusted EBITDA and $14.6 million in net income for Q4, marking the second consecutive quarter of profitability growth, showcasing success in cost control and market expansion.
  • Market Share Expansion: YUTREPIA's market share increased from 10% in Q3 2025 to 17% in Q4, demonstrating significant progress in a competitive landscape and further solidifying the company's market position.
  • Future Development Plans: Liquidia plans to initiate multiple new studies in 2026 aimed at expanding product indications and further clinical validation, with management expressing strong confidence in achieving a $1 billion revenue target by 2027, reflecting a robust belief in future growth.
stocktwits
9.5
03-05stocktwits
Liquidia Reports Strong Q4 Results with YUTREPIA Traction
  • Financial Highlights: Liquidia reported Q4 revenue of $92.02 million, exceeding analysts' expectations of $83.70 million, although its earnings per share (EPS) of $0.15 fell short of the $0.19 estimate, indicating strong revenue growth despite EPS challenges.
  • Product Revenue Surge: The revenue from YUTREPIA is projected to reach approximately $148.3 million in 2025, with about $90.1 million generated in Q4 alone, showcasing significant early traction in the drug's commercial rollout.
  • Positive Market Reaction: Following the earnings report, Liquidia's stock traded over 6% higher in Thursday's premarket, reflecting investor optimism regarding the company's growth potential.
  • Strategic Implications: While EPS did not meet expectations, the robust revenue growth and favorable market response suggest that Liquidia is on a promising path in the commercialization of its respiratory drug, potentially laying the groundwork for sustained future growth.
seekingalpha
9.5
03-05seekingalpha
Liquidia Reports Q4 Earnings with Revenue Beat
  • Earnings Performance: Liquidia reported a Q4 GAAP EPS of $0.15, missing expectations by $0.05, indicating potential pressure on profitability that may affect investor confidence.
  • Revenue Surge: The company achieved Q4 revenue of $92.02 million, reflecting a staggering 3051.4% year-over-year increase, surpassing market expectations by $4.53 million, demonstrating strong product demand and ongoing market share expansion.
  • Market Outlook: Liquidia is poised for robust performance in the coming years, particularly with a strong outlook for 2026, highlighting its competitive advantages in specific markets.
  • Industry Dynamics: Despite Liquidia's stock facing pressure due to United Therapeutics considering a new treprostinil formulation, the company is actively pursuing special situation gains and long-term growth opportunities.
Newsfilter
9.5
03-05Newsfilter
Liquidia Reports Strong 2025 Financial Performance with YUTREPIA Sales
  • Sales Growth: In 2025, YUTREPIA® achieved net product sales of $148.3 million, with fourth-quarter sales reaching $90.1 million, indicating strong market demand and product acceptance, thereby solidifying Liquidia's position in the specialty drug market.
  • Profitability Improvement: The company recorded a net income of $14.6 million in the fourth quarter of 2025, marking its second consecutive profitable quarter, demonstrating rapid financial stability post-launch and enhancing its capacity for future investments and expansions.
  • Strong Cash Position: As of December 31, 2025, Liquidia's cash and cash equivalents totaled $190.7 million, an increase of $33.2 million from the third quarter, ensuring financial flexibility for future R&D and marketing initiatives.
  • Prescription Growth: Since its launch in June 2025, YUTREPIA has received over 3,600 unique prescriptions and treated more than 2,900 patients, with a prescription-to-start conversion rate maintained above 85%, reflecting high recognition and trust from both physicians and patients.
Wall Street analysts forecast LQDA stock price to rise
8 Analyst Rating
Wall Street analysts forecast LQDA stock price to rise
8 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
31.00
Averages
47.50
High
67.00
Current: 0.000
sliders
Low
31.00
Averages
47.50
High
67.00
H.C. Wainwright
Buy
maintain
$50 -> $55
AI Analysis
2026-03-06
New
Reason
H.C. Wainwright
Price Target
$50 -> $55
AI Analysis
2026-03-06
New
maintain
Buy
Reason
H.C. Wainwright raised the firm's price target on Liquidia to $55 from $50 and keeps a Buy rating on the shares. The company's "impressive" Q4 earnings support the view that it "can launch at scale and reach profitability quickly," the analyst tells investors in a research note.
H.C. Wainwright
Buy
maintain
$35 -> $50
2025-11-04
Reason
H.C. Wainwright
Price Target
$35 -> $50
2025-11-04
maintain
Buy
Reason
H.C. Wainwright raised the firm's price target on Liquidia to $50 from $35 and keeps a Buy rating on the shares. The firm says the company's profitability "arrived early" with Liquidia reporting "impressive" Q3 earnings. The investment story "has shifted from a binary launch to a profit driven story," the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LQDA
Unlock Now

Valuation Metrics

The current forward P/E ratio for Liquidia Corp (LQDA.O) is 19.79, compared to its 5-year average forward P/E of -10.73. For a more detailed relative valuation and DCF analysis to assess Liquidia Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-10.73
Current PE
19.79
Overvalued PE
9.96
Undervalued PE
-31.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-5.41
Current EV/EBITDA
43.00
Overvalued EV/EBITDA
7.71
Undervalued EV/EBITDA
-18.52

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
23.98
Current PS
6.83
Overvalued PS
38.57
Undervalued PS
9.39

Financials

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Whales Holding LQDA

B
Boothbay Fund Management, LLC
Holding
LQDA
+8.23%
3M Return
T
TCG Crossover Management, LLC
Holding
LQDA
+1.37%
3M Return
E
Eversept Partners, L.P.
Holding
LQDA
-0.87%
3M Return
T
The Caprock Group, LLC
Holding
LQDA
-3.13%
3M Return
C
Caxton Associates (USA) LLC
Holding
LQDA
-3.83%
3M Return
F
Farallon Capital Management, L.L.C.
Holding
LQDA
-4.98%
3M Return

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Frequently Asked Questions

What is Liquidia Corp (LQDA) stock price today?

The current price of LQDA is 38.83 USD — it has increased 8.25

What is Liquidia Corp (LQDA)'s business?

Liquidia Corporation is a biopharmaceutical company. The Company is focused on the development, manufacture and commercialization of products that address unmet patient needs, with a focus directed towards rare cardiopulmonary diseases, such as pulmonaryarterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The Company operate through its wholly owned operating subsidiaries, Liquidia Technologies, Inc. and Liquidia PAH, LLC. Its proprietary PRINT technology is a particle engineering platform, which enable precise production of uniform drug particles. Its lead product candidate is YUTREPIA for the treatment of PAH and PH-ILD. YUTREPIA is an inhaled dry powder formulation of treprostinil designed with PRINT to improve the therapeutic profile of treprostinil by enhancing deep lung delivery while using a convenient, dry-powder inhaler (DPI) and by achieving higher dose levels than the labeled doses of current inhaled therapies.

What is the price predicton of LQDA Stock?

Wall Street analysts forecast LQDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LQDA is47.50 USD with a low forecast of 31.00 USD and a high forecast of 67.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Liquidia Corp (LQDA)'s revenue for the last quarter?

Liquidia Corp revenue for the last quarter amounts to 92.02M USD, increased 3054.65

What is Liquidia Corp (LQDA)'s earnings per share (EPS) for the last quarter?

Liquidia Corp. EPS for the last quarter amounts to 0.17 USD, decreased -139.53

How many employees does Liquidia Corp (LQDA). have?

Liquidia Corp (LQDA) has 216 emplpoyees as of March 11 2026.

What is Liquidia Corp (LQDA) market cap?

Today LQDA has the market capitalization of 3.42B USD.