Industrials / Pollution & Treatment ControlsUpdated 2026-05-10 22:07 UTC

LIQT stock hub

LiqTech International, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LIQT

In the news

Latest news · LIQT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-63.7

P25 -16.4P50 5.9P75 16.4

ROIC-19.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LIQT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001307579
Company name	LiqTech International, Inc.
Country	Denmark
Country code	US
Cusip	53632A201
Employees	92
Employees Change	-13%
Employees Change Percent	-12.38
Enterprise value	$30.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Pollution & Treatment Controls
Isin	US53632A3005
Last refreshed	2026-05-10
Market cap	$22.6M
Market cap category	Nano-Cap
Price	$2.27
Price currency	USD
Rev Per Employee	179,429.98x
Sector	Industrials
Sic	3590
Symbol	LIQT
Website	https://liqtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-37.76%
EV Sales Forward	1.32x
EV/Sales	1.87x
FCF yield	-28.8%
P/B ratio	2.09x
P/S ratio	1.37x
PS Forward	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-50.33%
EBITDA Margin	-40.08%
Gross margin	7.58%
Gross Profit	$1.3M
Gross Profit Growth	398.4%
Gross Profit Growth3 Y	30.16%
Gross Profit Growth5 Y	-10.24%
Net Income	$-8.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-52.12%
Profit Margin	-51.66%
Profit Per Employee	$-92,692
ROA	-17.4
Roa5y	-15.69
ROCE	-36.83
ROE	-63.66
Roe5y	-60.92
ROIC	-19.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.34%
Cagr1y	62.2%
Cagr3y	-11.28%
Cagr5y	-47.87%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	13.03x
Revenue Growth Q	-8.24x
Revenue Growth Years	1x
Revenue Growth3 Y	1.08x
Revenue Growth5 Y	-6.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.55
Assets	$27.3M
Cash	$5.1M
Current Assets	$16M
Current Liabilities	$4.7M
Debt	$13.4M
Debt Equity	$1.29
Equity	$10.4M
Interest Coverage	-11.19
Liabilities	$16.9M
Long Term Assets	$11.3M
Long Term Liabilities	$12.2M
Net Cash	$-8.3M
Net Cash By Market Cap	$-36.68
Net Debt Equity	$0.8
Tangible Book Value	$10.1M
Tangible Book Value Per Share	$1.05
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.38
Inventory Turnover	2.54
Net Working Capital	$7.4M
Quick ratio	1.96
Working Capital	$11.2M
Working Capital Turnover	$1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-52.36%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-90.93%
1Y total return	62.14%
200-day SMA	2.01
3Y total return	-30.16%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.15%
All Time High	158.4
All Time High Change	-98.57%
All Time High Date	2012-01-30
All Time Low	1.22
All Time Low Change	86.07%
All Time Low Date	2026-03-25
ATR	0.24
Beta	1.18
Beta1y	0.69
Beta2y	1.08
Ch YTD	55.48
High	2.48
High52	3.35
High52 Date	2025-10-14
High52ch	-32.24%
Low	2.2
Low52	1.22
Low52 Date	2026-03-25
Low52ch	86.07%
Ma50ch	24.79%
Price vs 200-day SMA	13.16%
RSI	59.93
RSI Monthly	41.24
RSI Weekly	58.2
Sharpe ratio	0.94x
Sortino ratio	1.65
Total Return	-52.36%
Tr YTD	55.48
Tr1m	31.98%
Tr1w	2.72%
Tr3m	41.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.21
Earnings Revenue Estimate	4,500,000x
Earnings Revenue Estimate Growth	-2.56x
Operating Income	$-8.3M
Operating margin	-50.33
Price target	$4.3
Price Target Change	$89.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,697,420%
Float Percent	77.38%
Net Borrowing	705,499
Shares Insiders	14.05%
Shares Institutions	39.74%
Shares Out	9,947,841
Shares Qo Q	0.11%
Shares Yo Y	52.36%
Short Float	0.94%
Short Ratio	0.78
Short Shares	0.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.5M
Average Volume	21,386.7x
Bv Per Share	1.08
CAPEX	$-395,180
Ch10y	-90.93
Ch1m	31.98
Ch1w	2.72
Ch1y	62.14
Ch3m	41.88
Ch3y	-30.15
Ch5y	-96.15
Ch6m	1.07
Change	-1.6%
Change From Open	-6.97
Close	2.31
Days Gap	5.77
Depreciation Amortization	1,692,178
Dollar Volume	31,732.3
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-8.3M
EBITDA	$-6.6M
EPS	$-0.89
F Score	3
FCF	$-6.5M
FCF EV Yield	-21.07x
FCF Per Share	$-0.65
Financing CF	719,287
Fiscal Year End	December
Founded	2,004
Goodwill	248,145
Income Tax	$-1,454
Investing CF	-217,930
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-05-26
Last Split Type	Reverse
Last10k Filing Date	2026-02-27
Ma150	1.93
Ma150ch	17.37%
Ma20	2.08
Ma20ch	9.08%
Net CF	-5,798,343
Next Earnings Date	2026-05-13
Open	2.44
Optionable	No
Position In Range	25
Post Close	2.27
Postmarket Change Percent	-0.88
Postmarket Price	$2.25
Ppne	10,489,003
Price Date	2026-05-08
Ptbv Ratio	2.23
Relative Volume	0.65x
Revenue	16,507,558x
SBC By Revenue	5.98x
Share Based Comp	987,072
Tax By Revenue	-0.01x
Tr6m	1.09%
Volume	13,979
Z Score	-4.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LIQT pay a dividend?

Capital-return profile for this ticker.

Performance

LIQT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LIQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.7%

Float: +77.4% of shares outstanding

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LIQT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LIQT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	فروش

Questions

About LIQT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LIQT stock rating?

LiqTech International, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LIQT analysis?

The full report lives at /stocks/LIQT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LIQT?

The latest report frames LIQT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LIQT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.