HOLD

Liquity (LQTY)

V2 is RE-deployment after Jan 2025 bug (same auditors didn't catch it). 99% circ. BOLD $30M (<0.01%).

Ranked 19th of 251 rated tokens. Scoring pass 11 Jun 2026.

Score
151/250
19th of 251
Percentile
92.8%
of the rated universe
Circulating
98.8%
1.2% of value still to vest
Off all-time high
-99.88%
833.3x to recover
EthereumERC-20+96 since last pass
01

What the numbers say

LQTY scores 151 of 250 across the 25-variable framework, which places it 19th of 251 rated tokens and inside the top 10% of the set. The framework verdict is HOLD.

LQTY is a top-10 name in the set on 4 variables. The score rests on Circulating / FDV Ratio 10/10, 1st of 251, P/S Multiple 8/10, 2nd of 251, Supply Inflation 9/10, 3rd of 251 and BTC Alpha Potential 7/10, 3rd of 251.

98.8% of eventual supply is already circulating, so vesting is not a live risk for LQTY. Price has to be justified by demand rather than absorbed against a cliff.

LQTY trades 99.88% below its all-time high of $146.94. Recovering that level is a 833.3x move, not a 99.88% one, which is the arithmetic most drawdown charts hide.

The framework score gained 96 points against the previous pass (55 to 151). Revisions of this size follow a change in the underlying variables, not a change in price.

$88.3M sits in the protocol. The token is capitalised below the value locked in the protocol.

02

25-variable breakdown

Each variable is scored 1 to 10 and ranked against every other rated token, so a 7 that ranks 20th means something different from a 7 that ranks 180th. The rank is the part that is hard to get anywhere else.

Cash flow

Cash flow variables for LQTY, scored 1 to 10 and ranked against 251 tokens
Protocol Revenue
460th of 251
Revenue Trend
615th of 251
P/S Multiple
82nd of 251
Real Staking Yield
482nd of 251

Supply

Supply variables for LQTY, scored 1 to 10 and ranked against 251 tokens
Supply Inflation
93rd of 251
Vesting Schedule
98th of 251
Circulating / FDV Ratio
101st of 251
Buyback and Burn
440th of 251

Ownership

Ownership variables for LQTY, scored 1 to 10 and ranked against 251 tokens
Smart Money Flows
548th of 251
Insider Selling
78th of 251
Holder Concentration
510th of 251

Traction

Traction variables for LQTY, scored 1 to 10 and ranked against 251 tokens
TVL Trend
530th of 251
Active Users
538th of 251
Developer Activity
79th of 251
Network Growth
84th of 251

Position

Position variables for LQTY, scored 1 to 10 and ranked against 251 tokens
Market Share
487th of 251
Competitive Moat
557th of 251
Institutional Adoption
3115th of 251
Exchange Depth
637th of 251
Social Mindshare
541st of 251

Risk

Risk variables for LQTY, scored 1 to 10 and ranked against 251 tokens
Regulatory Safety
86th of 251
Catalyst Calendar
715th of 251
BTC Alpha Potential
73rd of 251
Team Execution
574th of 251
Treasury Runway
574th of 251

The vertical tick on each bar marks the median score across all 251 rated tokens, so a bar ending left of the tick is below the universe on that variable.

03

Catalyst and risk

Catalyst on the scorecard

V2 mainnet relaunch May 19 (remedial, not new), bribe market flywheel

The May 19 item has already passed. This was written as forward-looking at the 11 Jun 2026 scoring pass, so read those parts as history. Anything else listed may still be ahead.

Principal risk

V2 is relaunch after failure, BOLD <0.01% stablecoin share, no LQTY buyback/burn, FIRM unverified

04

Market and supply

Price$0.1829
Market cap$18.1Mrank 844
All-time high$146.945 Apr 2021
Circulating supply98,757,568
Eventual supply (max supply)100,000,000
Dilution to full supply1.01x
Total value locked$88.3M
Listed onBinance, Coinbase, Kraken

Price, market cap, supply and all-time high from CoinGecko, fetched 6 Aug 2026. The 25 scores come from the research pass dated 11 Jun 2026 and don't move with price.

05

Tokens with a similar profile

These are the closest matches to LQTY measured on the shape of all 25 variables after removing overall quality, so what they share is a pattern of strengths and weaknesses rather than a similar size or price.

06

Sources

  • [Bitget News] V2 RE-deploys May 19 2026 after Jan 2025 bug (same 800+ auditors didn't catch original bug)
  • [Liquity Blog] 15+ signed V2 fork licenses (Felix $190M TVL, Nerite confirmed; FIRM unverified)
  • [DeFiLlama] 99% circ supply, no cliff releases, $27M mcap on $2.55M annualized V2 fees
  • [Liquity Blog] Bribe market: 53%+ LQTY staked governing PIL allocation, Curve-like flywheel
07

Common questions

What is the Early Thunder score for Liquity (LQTY)?
LQTY scores 151 out of 250 on the 25-variable framework, ranking 19th of 251 rated tokens (top 10%). The framework verdict is HOLD.
What are LQTY's strongest fundamentals?
LQTY ranks highest on Circulating / FDV Ratio 10/10, 1st of 251, P/S Multiple 8/10, 2nd of 251, Supply Inflation 9/10, 3rd of 251 and BTC Alpha Potential 7/10, 3rd of 251. Ranks are measured against all 251 tokens in the same scoring pass.
How much LQTY supply is still to enter circulation?
98.8% of eventual LQTY supply is circulating today, leaving 1.01x the current float still to arrive. At a flat price per token that is 1.2% of fully diluted value ahead of current holders.
How far is LQTY from its all-time high?
LQTY trades 99.88% below its all-time high of $146.94. Returning to that high requires a 833.3x move from the level used in this scoring pass.
Which tokens have a similar profile to LQTY?
Measured on the shape of all 25 scored variables rather than on price, the closest matches to LQTY are AGLD (86), NANO (90), TRB (90) and ALPHA (91). Similarity here means the same pattern of strengths and weaknesses, not a similar market cap.
What catalyst was LQTY scored against?
V2 mainnet relaunch May 19 (remedial, not new), bribe market flywheel This was written as forward-looking when the scoring pass ran. The May 19 item has since passed, so read that part as history. Anything else listed may still be ahead.

Keep reading

Research and analysis, not investment advice. Scores are one framework applied consistently across 251 tokens, not a prediction of price.