Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8e5d7b6f-961c-47d1-88c6-1f484b726a2f/
LQDA
Liquidia Technologies IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.98
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
318.7×
P/S
24.7×
P/B
65.5×
E/P
0.0074
FCF Yield
0.008
EBITDA/EV
0.008
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 318.7x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.205
ROA
0.056
Net Margin
0.077
Op Margin
0.181
GPA
0.658
D/E
2.70
Current
2.22
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.501
lower=better
Accruals
-0.064
lower=better
5yr Consist
No
ROE of 21% is exceptional. Highly leveraged with D/E of 2.70 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
110.8%
12M Return
449.8%
12-1 Mom
388.8%
Risk-Adj
5.98
Vol 252d
65.0%
Vol 60d
134.8%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 389% is very strong — a clear uptrend. Risk-adjusted momentum of 5.98 is excellent — strong returns relative to volatility. Near-term vol (135%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
95.8%
P/E z-score
6.04
P/B z-score
2.92
Sector Avg OS
64.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (99th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (99th) but high volatility (65%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (21%) boosted by high leverage (D/E 2.7). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (96th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (135%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.7% avg (7 factors)
Quality
B
60.3% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
8.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.510 | —0 | — | |
| Value %ile | 0.000 | —7 | — | |
| Quality %ile | 0.960 | —7 | — | |
| Momentum %ile | 0.990 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.650 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
318.71
Earnings Yield (E/P)
0.0074
Price / Sales
24.68
Price / Book
65.47
Price / Cash Flow
148.15
FCF Yield
0.8%
EBITDA / EV
0.8%
Sales Yield (1/P·S)
0.0407
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.5%
Return on Assets
5.6%
Net Margin
7.7%
Operating Margin
18.1%
Gross Profit / Assets
Novy-Marx GPA
65.8%
Debt / Equity
2.70
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.064
MomentumPrice trend strength over different horizons
6M Return
110.8%
12M Return
449.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
388.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.501
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity