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Model output · Signal date 2026-10-13

Liquidmetal Technologies Inc (LQMT) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $84M small-cap · #13 of 15 peers
Summary

Liquidmetal Technologies Inc (LQMT) stock forecast summary

Our AI ranks Liquidmetal Technologies Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Liquidmetal Technologies Inc is a small-cap company with a market capitalization of $84M. It ranks number 13 by market capitalization among the 15 Chemicals & Allied Products issuers in our coverage with a current forecast. Its Current Ratio of 9.14x is the highest of the 14 peers that report one. Its D/E Ratio of 0.08x is the lowest of the 12 peers that report one.

A per-ticker accuracy statistic for LQMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LQMT included.

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Price

LQMT price chart and AI forecast

LQMT
Cross-section · 2026-10-13

How LQMT ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Liquidmetal Technologies Inc (LQMT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Chemicals & Allied Products peers listed below that report each metric.

Valuation & Market

MetricLQMTIndustry medianRank
Market Cap $84M $1.09B 13/15
P/B Ratio 3.29x 1.79x 4/11
Book Value/Share $0.03 – –
Revenue/Share $0.00 – –
FCF/Share $0.00 – –

Profitability & Margins

MetricLQMTIndustry medianRank
ROE -11.2% -11.8% 5/10
ROA -10.4% -10.4% 7/13
ROIC -16.8% -3.5% 9/11
Gross Margin 36.2% 31.4% 5/14
Operating Margin -648.3% -13.4% 12/13
Net Margin -429.2% -48.2% 10/13
EBT Margin -429.2% -7.3% 12/14
Tax Rate -0.0% – –

Financial Health

MetricLQMTIndustry medianRank
Current Ratio 9.14x 1.68x 1/14
Quick Ratio 9.11x 1.44x 1/13
D/E Ratio 0.08x 0.90x 12/12
Financial Leverage 1.07x 1.90x 12/12
Interest Coverage -2238.0x -6.8x 14/14
Working Capital $14M $193M 11/14

Cash Flow

MetricLQMTIndustry medianRank
Operating Cash Flow -$3M $126M 11/15
Free Cash Flow -$3M $97M 8/9
Capital Spending -$470K -$66M 2/9
FCF/Sales -461.2% 2.4% 8/9
CapEx/Sales 71.4% 3.5% 1/9

Operational Efficiency

MetricLQMTIndustry medianRank
Asset Turnover 0.02x 0.61x 13/13
Receivables Turnover 44.3x 6.5x 1/10
Inventory Turnover 9.0x 4.3x 2/13
Fixed Assets Turnover 0.1x 2.3x 13/13
Days Sales Outstanding 8 days 57 days 10/10
Days Inventory 40 days 85 days 12/13
Payables Period 181 days 59 days 1/10
Cash Conversion Cycle -132 days 87 days 7/7

Income Statement

MetricLQMTIndustry medianRank
Total Revenue $0.00M $1.08B 12/13
Operating Income -$4M -$8M 5/13
Net Income -$2M -$22M 4/13
R&D Expense $10K $23M 10/10
SG&A Expense $5M $152M 13/13
Cost of Goods Sold $420K $641M 14/14

Dividend & Shareholder Information

MetricLQMTIndustry medianRank
Shares Outstanding 917M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$15M55.5% of assets
Cash & Short-term Investments$8M30.1% of assets
Accounts Receivable$10K0.0% of assets
Inventory$50K0.2% of assets
Total Liabilities$2M7.2% of assets
Short-term Debt$1M5.3% of assets
Quarterly Financial Reports

LQMT quarterly financials and insider trading

Industry Peers · Chemicals & Allied Products

Liquidmetal Technologies Inc (LQMT) industry peers

Companies classified under the same SEC industry code as Liquidmetal Technologies Inc (Chemicals & Allied Products): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LQMT Liquidmetal Technologies Inc ▼ $84M – 3.3x
BCPC Balchem Corp ▼ $5.41B 32.9x 4.2x
PRM Perimeter Solutions, Inc. ▲ $4.50B – 4.4x
NGVT Ingevity Corp ▶ $2.41B – 51.4x
IOSP Innospec Inc. ▼ $2.40B 20.0x 1.8x
CC Chemours Co ▼ $1.99B – –
OLN Olin Corp ▶ $1.69B – 1.0x
HUN Huntsman Corp ▶ $1.43B – 0.6x
ECVT Ecovyst Inc. ▲ $1.09B – 1.9x
FMC Fmc Corp ▶ $1.04B – 0.6x
SLI Standard Lithium Ltd. ▼ $343M – –
ADUR Aduro Clean Technologies Inc. ▶ $307M – –
ACNT Ascent Industries Co. ▲ $122M – 1.5x
BLGO Biolargo, Inc. ▲ $26M – –
GURE Gulf Resources, Inc. ▶ $6M – 0.1x
CITR Citrotech Inc. ▶ N/A – –
LOOP Loop Industries, Inc. ▶ N/A – –

Where LQMT sits on the market map

Industrial Applications and Services · Chemicals & Allied Products
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News

Liquidmetal Technologies Inc (LQMT) stock news

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FAQ

Liquidmetal Technologies Inc (LQMT) stock forecast FAQ

What is the Liquidmetal Technologies Inc (LQMT) stock forecast?

Our AI ranks Liquidmetal Technologies Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Liquidmetal Technologies Inc stock predictions?

A per-ticker accuracy statistic for LQMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Liquidmetal Technologies Inc forecasts updated?

Liquidmetal Technologies Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Liquidmetal Technologies Inc's industry peers?

17 issuers in our coverage, LQMT included, share the SEC industry code Chemicals & Allied Products. The largest are: Balchem Corp (BCPC), Perimeter Solutions, Inc. (PRM), Ingevity Corp (NGVT), Innospec Inc. (IOSP), Chemours Co (CC), Olin Corp (OLN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.