📊 LQMT Key Takeaways
Is LQMT a Good Investment? Thesis Analysis
LQMT exhibits severe operational distress with $784K in annual revenue generating $2.3M in net losses and negative $2.8M operating cash flow, indicating an unsustainable business model. Despite a fortress balance sheet with $7.2M cash and low debt, the company is burning cash at an alarming rate with only 2.5 years of runway at current burn rates and declining revenue trajectory.
Why Buy LQMT? Key Strengths
- Strong balance sheet with $7.2M cash and minimal leverage (0.26x debt/equity)
- Excellent liquidity position with 8.85x current ratio providing runway for operational turnaround
- Positive gross margin of 29.3% indicates underlying product economics are not fundamentally broken
LQMT Investment Risks to Consider
- Massive operating losses (-$3.7M) and negative operating margin (-477%) despite minimal revenue base indicates failed business model or severe execution issues
- Negative operating cash flow (-$2.8M) and free cash flow combined with declining revenue create unsustainable cash burn trajectory
- Revenue declining 8.8% YoY with no evidence of operational improvement, turnaround plan, or path to profitability within visible timeframe
Key Metrics to Watch
- Operating cash flow trend and quarterly cash burn rate relative to remaining cash reserves
- Revenue growth trajectory and gross profit absolute dollars to assess business traction
- Operating expense discipline and management's progress toward operating profitability
LQMT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 8.85x current ratio provides a solid financial cushion.
LQMT Profitability Ratios
LQMT vs Default Sector
How LIQUIDMETAL TECHNOLOGIES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LQMT Overvalued or Undervalued?
Based on fundamental analysis, LIQUIDMETAL TECHNOLOGIES INC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LQMT Balance Sheet & Liquidity
LQMT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LIQUIDMETAL TECHNOLOGIES INC's revenue has declined by 13% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
LQMT Growth Metrics (YoY)
LQMT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $37.0K | -$441.0K | N/A |
| Q2 2025 | $242.0K | -$259.0K | N/A |
| Q1 2025 | $173.0K | -$314.0K | N/A |
| Q3 2024 | $127.0K | -$440.0K | N/A |
| Q2 2024 | $67.0K | -$259.0K | N/A |
| Q1 2024 | $30.0K | -$314.0K | $0.00 |
| Q3 2023 | $18.0K | -$466.0K | N/A |
| Q2 2023 | $67.0K | -$614.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LQMT Capital Allocation
LQMT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LIQUIDMETAL TECHNOLOGIES INC (CIK: 0001141240)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LQMT
What is the AI rating for LQMT?
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LQMT's key strengths?
Claude: Strong balance sheet with $7.2M cash and minimal leverage (0.26x debt/equity). Excellent liquidity position with 8.85x current ratio providing runway for operational turnaround.
What are the risks of investing in LQMT?
Claude: Massive operating losses (-$3.7M) and negative operating margin (-477%) despite minimal revenue base indicates failed business model or severe execution issues. Negative operating cash flow (-$2.8M) and free cash flow combined with declining revenue create unsustainable cash burn trajectory.
What is LQMT's revenue and growth?
LIQUIDMETAL TECHNOLOGIES INC reported revenue of $784.0K.
Does LQMT pay dividends?
LIQUIDMETAL TECHNOLOGIES INC does not currently pay dividends.
Where can I find LQMT SEC filings?
Official SEC filings for LIQUIDMETAL TECHNOLOGIES INC (CIK: 0001141240) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LQMT's EPS?
LIQUIDMETAL TECHNOLOGIES INC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LQMT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LIQUIDMETAL TECHNOLOGIES INC has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LQMT stock overvalued or undervalued?
Valuation metrics for LQMT: ROE of -8.6% (sector avg: 15%), net margin of -298.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LQMT stock in 2026?
Our dual AI analysis gives LIQUIDMETAL TECHNOLOGIES INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LQMT's free cash flow?
LIQUIDMETAL TECHNOLOGIES INC's operating cash flow is $-2.8M, with capital expenditures of $4.0K. FCF margin is -351.5%.
How does LQMT compare to other Default stocks?
Vs Default sector averages: Net margin -298.6% (avg: 12%), ROE -8.6% (avg: 15%), current ratio 8.85 (avg: 1.8).