LQDA
LIQUIDIA CORP
Health Care·Pharmaceuticals·UNITED STATES
$78.17
MCap $7B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.23
Sentiment 72.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$78.17
Adaptive Mean
$78.65
-0.48 vs mean
Adaptive σ
1.03
MIDOS BB
$76.58 – $80.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.01
ROE
28.2%
Z +0.72
Rev Gr
4158.5%
Z +4.91
EPS Gr
51.8%
Z +0.12
OPM Gr
104.1%
Z +0.36
FCF Yld
0.6%
Z +0.11
EPS Surp
23.8%
Z +0.14
EPS 3mo Δ
51.3%
Z +0.71
Fwd P/E
14.03
Z —
PEGY
0.27
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
18.48
Q6M
12.68
Q12M
13.92
MA 30/100
1.407
Bullish (MA30 > MA100)
α (Jensen)
2.6102
β (12M)
1.19
σ (12M)
0.661
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
100%
Divergence
-1.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
123.6
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$55.52
-29.0% from spot
Max Pain
$67.00
PCR (OI)
1.27
neutral
Skew
-0.74
OI Composite
-1
neutral
Direction
strong_bearish