Liquidmetal Technologies Inc (LQMT) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Liquidmetal Technologies Inc (LQMT) stock forecast summary
Our AI scores Liquidmetal Technologies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Liquidmetal Technologies Inc is a small-cap company with a market capitalization of $64M. It ranks number 13 by market capitalization among the 17 Chemicals & Allied Products issuers in our coverage with a current forecast. Its D/E Ratio of 0.08x is the lowest of the 13 peers that report one.
For LQMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -29.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LQMT included.
LQMT price chart and AI forecast
How LQMT ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | LQMT | Rank |
|---|---|---|
| Market Cap | $64M | 13/17 |
| P/B Ratio | 2.52x | 6/12 |
| Book Value/Share | $0.03 | – |
| Revenue/Share | $0.00 | – |
| FCF/Share | $0.00 | – |
Profitability & Margins
| Metric | LQMT | Rank |
|---|---|---|
| ROE | -11.2% | 6/10 |
| ROA | -10.4% | 8/13 |
| ROIC | -16.8% | 9/11 |
| Gross Margin | 36.2% | 6/14 |
| Operating Margin | -648.3% | 11/12 |
| Net Margin | -429.2% | 10/12 |
| EBT Margin | -429.2% | 12/14 |
| Tax Rate | -0.0% | – |
Financial Health
| Metric | LQMT | Rank |
|---|---|---|
| Current Ratio | 9.14x | 3/16 |
| Quick Ratio | 9.11x | 1/13 |
| D/E Ratio | 0.08x | 13/13 |
| Financial Leverage | 1.07x | 14/14 |
| Interest Coverage | -2238.0x | 14/14 |
| Working Capital | $14M | 12/16 |
Cash Flow
| Metric | LQMT | Rank |
|---|---|---|
| Operating Cash Flow | -$3M | 11/15 |
| Free Cash Flow | -$3M | 8/9 |
| Capital Spending | -$470K | 2/9 |
| FCF/Sales | -461.2% | 8/9 |
| CapEx/Sales | 71.4% | 1/9 |
Operational Efficiency
| Metric | LQMT | Rank |
|---|---|---|
| Asset Turnover | 0.02x | 13/13 |
| Receivables Turnover | 44.3x | 1/10 |
| Inventory Turnover | 9.0x | 2/13 |
| Fixed Assets Turnover | 0.1x | 13/13 |
| Days Sales Outstanding | 8 days | 10/10 |
| Days Inventory | 40 days | 12/13 |
| Payables Period | 181 days | 1/10 |
| Cash Conversion Cycle | -132 days | 7/7 |
Income Statement
| Metric | LQMT | Rank |
|---|---|---|
| Total Revenue | $670K | 13/13 |
| Operating Income | -$4M | 6/13 |
| Net Income | -$3M | 5/13 |
| R&D Expense | $10K | 10/10 |
| SG&A Expense | $5M | 13/13 |
| Cost of Goods Sold | $420K | 14/14 |
Dividend & Shareholder Information
| Metric | LQMT | Rank |
|---|---|---|
| Shares Outstanding | 917M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $15M | 55.5% of assets |
| Cash & Short-term Investments | $8M | 30.1% of assets |
| Accounts Receivable | $10K | 0.0% of assets |
| Inventory | $50K | 0.2% of assets |
| Total Liabilities | $2M | 7.2% of assets |
| Short-term Debt | $1M | 5.3% of assets |
LQMT quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LQMT Liquidmetal Technologies Inc | $64M | |
| BCPC Balchem Corp | $5.54B | |
| PRM Perimeter Group Inc. | $4.83B | |
| NGVT Ingevity Corp | $2.07B | |
| OLN Olin Corp | $1.97B | |
| IOSP Innospec Inc. | $1.93B | |
| CC Chemours Co | $1.92B | |
| HUN Huntsman Corp | $1.64B | |
| ECVT Ecovyst Inc. | $1.15B | |
| FMC Fmc Corp | $876M | |
| SLI Standard Lithium Ltd. | $360M | |
| ADUR Aduro Clean Technologies Inc. | $358M | |
| ACNT Ascent Industries Co. | $124M | |
| CITR Citrotech Inc. | $53M | |
| BLGO Biolargo, Inc. | $26M | |
| LOOP Loop Industries, Inc. | $12M | |
| GURE Gulf Resources, Inc. | $6M |
Where LQMT sits on the market map
Liquidmetal Technologies Inc (LQMT) stock news
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Liquidmetal Technologies Inc (LQMT) stock forecast FAQ
What is the Liquidmetal Technologies Inc (LQMT) stock forecast?
Our AI scores Liquidmetal Technologies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Liquidmetal Technologies Inc stock predictions?
For LQMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -29.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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 Group Inc. (PRM), Ingevity Corp (NGVT), Olin Corp (OLN), Innospec Inc. (IOSP), Chemours Co (CC).
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.