📊 LQMT Key Takeaways
Is Liquidmetal Technologies Inc. (LQMT) a Good Investment?
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.
Liquidmetal Technologies shows shrinking revenue, subscale operations, and sustained operating losses, resulting in deeply negative margins and free cash flow. While liquidity is strong and leverage modest, interest coverage is negative and cash burn is material relative to cash on hand, requiring a clear operational inflection to avoid future financing pressure.
Why Buy Liquidmetal Technologies Inc. Stock? 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
- Robust liquidity with ~8.8x current and quick ratios
- Modest leverage (0.26x D/E) and sizable equity base
- Positive gross margin indicating some unit-level contribution
LQMT Stock Risks: Liquidmetal Technologies Inc. Investment Risks
- 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
- Persistent operating losses and deeply negative FCF (-351% margin)
- Revenue decline (-8.8% YoY) and very small scale limit operating leverage
- Negative interest coverage raises refinancing/dilution risk if losses persist
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
- Revenue growth (YoY and sequential)
- Operating cash flow (burn/runway)
Liquidmetal Technologies Inc. (LQMT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.85x current ratio provides a solid financial cushion.
LQMT Profit Margin, ROE & Profitability Analysis
LQMT vs Materials Sector: How Liquidmetal Technologies Inc. Compares
How Liquidmetal Technologies Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liquidmetal Technologies Inc. Stock Overvalued? LQMT Valuation Analysis 2026
Based on fundamental analysis, Liquidmetal Technologies Inc. has mixed fundamental signals relative to the Materials 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.
Liquidmetal Technologies Inc. Balance Sheet: LQMT Debt, Cash & Liquidity
LQMT Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
LQMT Quarterly Earnings & 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.
Liquidmetal Technologies Inc. Dividends, Buybacks & Capital Allocation
LQMT SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 81% combined 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. ChatGPT: Robust liquidity with ~8.8x current and quick ratios. Modest leverage (0.26x D/E) and sizable equity base.
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. ChatGPT: Persistent operating losses and deeply negative FCF (-351% margin). Revenue decline (-8.8% YoY) and very small scale limit operating leverage.
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 SELL rating with 81% 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: 14%), net margin of -298.6% (sector avg: 10%). 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 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 Materials stocks?
Vs Materials sector averages: Net margin -298.6% (avg: 10%), ROE -8.6% (avg: 14%), current ratio 8.85 (avg: 1.6).