QNTM

LQDA

Healthcaremid cap
QNTM SCORE
56/100
MODERATE CONVICTION
top 19% of the universe

As of 2026-09-11, LQDA scores 56out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. LQDA trades at $66.74, 6% below the band floor.

LQDA scores 56 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 56. Its strongest factor is quality at 70 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 63. The weakest is sentiment at 20, where sentiment signals are working against it. Among Healthcare stocks it ranks in roughly the top 19% of the Healthcare names the model scores.

On valuation, LQDA is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 57. Same-sector names the model rates nearby include HALO, THC, HNGE.

This is a descriptive factor read on LQDA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LQDA sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum56
Quality70
Value63
Volume45
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for LQDA runs $70.74–$142.89. Current price $66.74 sits 6% below the band floor. This is valuation context, not a price target.

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OTHER HEALTHCARE NAMES

HALO67THC64HNGE64JAZZ63IQV62OGN61TGTX61CON61

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

LQDA Quant Score, Factor Analysis & Conviction | QNTM