13FPulse
LQ

LQDA LIQUIDIA CORP

2026Q1 · CUSIP 53635D202 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
242
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
108
Δ whales
+4
Inst. holding value
$2.3B
New positions
54
Closed positions
38
Price momentum (1Q)
+68.4%
Put / Call
17/19

Breadth history (34 quarters)

2018Q4: holders=34 2019Q1: holders=48 2019Q2: holders=45 2019Q3: holders=45 2019Q4: holders=52 2020Q1: holders=49 2020Q2: holders=80 2020Q3: holders=64 2020Q4: holders=55 2021Q1: holders=57 2021Q2: holders=52 2021Q3: holders=42 2021Q4: holders=48 2022Q1: holders=65 2022Q2: holders=81 2022Q3: holders=90 2022Q4: holders=86 2023Q1: holders=93 2023Q2: holders=103 2023Q3: holders=103 2023Q4: holders=117 2024Q1: holders=140 2024Q2: holders=138 2024Q3: holders=155 2024Q4: holders=167 2025Q1: holders=170 2025Q2: holders=179 2025Q3: holders=201 2025Q4: holders=226 2026Q1: holders=242 -31 -15.5 +0 +15.5 +31 30143255 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q3 Top 14% +23.4% +117.5%
2024Q3 Top 20% +64.1% +58.5%
2024Q1 Top 13% -23.0% -22.6%
2022Q3 Top 15% +64.2% +74.0%
2022Q2 Top 8% -34.0% -5.6%
2022Q1 Top 11% +19.8% -19.0%
2020Q2 Top 10% -31.9% -38.5%

Options Sentiment

Put holders
17
QoQ: -1
Call holders
19
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
470.2
EPS (TTM)
$0.17
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
+1936.7%
Net margin
7.7%
ROE
20.5%
Debt ratio
73.0%
FCF (TTM)
$41M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.15 2022-09-30: EPS -0.14 2022-12-31: EPS -0.08 2023-03-31: EPS -0.18 2023-06-30: EPS -0.36 2023-09-30: EPS -0.24 2023-12-31: EPS -0.43 2024-03-31: EPS -0.40 2024-06-30: EPS -0.38 2024-09-30: EPS -0.40 2024-12-31: EPS -0.45 2025-03-31: EPS -0.45 2025-06-30: EPS -0.49 2025-09-30: EPS -0.04 2025-12-31: EPS 0.18 2026-03-31: EPS 0.52 0M 66M 133M $M -0.54 0.02 0.57 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
301 327 352 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.