Liquidmetal Technologies Inc (LQMT) Stock Analysis
Verdict: AVOID
LQMT's $110M valuation is detached from its $784k revenue and -$2.75M cash burn, creating severe downside risk as dilution looms.
Investment score: 19/100
Analysis as of
Is Liquidmetal Technologies Inc stock worth reviewing? AI model thesis
Liquidmetal Technologies trades at an untenable P/S ratio of 140.28x while generating only $784k in 2025 revenue against $3.74M in operating losses. With cash reserves at $7.16M giving a 31-month runway before dilution, the AI model sees minimal fundamental support at current market prices.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Liquidmetal Technologies Inc opportunities and risks
What speaks for LQMT
- Patented Amorphous Alloy Intellectual Property
What speaks against LQMT
- Extreme Mismatch Between Market Cap and Commercial Revenue
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LQMT | n/a | 144.7x | n/a | 36.2% | -429.2% | -3.2% |
| USAU | n/a | 0.0x | n/a | 0.0% | 0.0% | -8.0% |
| REA | n/a | 0.0x | n/a | 0.0% | 0.0% | -4.7% |
| XTPT | n/a | 0.0x | n/a | 0.0% | 0.0% | -1.8% |
| Peer median | n/a | 0.0x | n/a | 0.0% | 0.0% | -4.7% |
Frequently asked questions about Liquidmetal Technologies Inc (LQMT)
Is LQMT stock a good investment?
The cached TradeMates AI model rates Liquidmetal Technologies Inc as AVOID with an investment score of 19/100. Liquidmetal Technologies trades at an untenable P/S ratio of 140.28x while generating only $784k in 2025 revenue against $3.74M in operating losses. With cash reserves at $7.16M giving a 31-month runway before dilution, the AI model sees minimal fundamental support at current market prices. This is algorithmic model output, not personal investment advice.
Is LQMT stock a buy?
The TradeMates model verdict for LQMT is AVOID with an investment score of 19/100. Treat this as a model signal to review, not a personal buy recommendation.