LIQT · Liqtech International Inc
$0.46
-0.06 (-12.34%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing no longer states the doubt (first flagged May 13, 2026).
View the 10-Q filed Aug 12, 2026Market Cap
$20.22M
Shares
32.95M
Volume · Oct 5
358.08K
Avg daily vol (3M)
295.31K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.52
Open$0.47
Day$0.42–0.53
52W close$0.44–2.96
Avg vol 30d399K
Short int146K · 0.4% float · 1.2d
Short vol70%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-80.5%
Trailing year
Short interest
0.4%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−16%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−70%
trailing
YTD return
−64%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+69% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.44% of float · ▼ -22.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
8%
expanding
Free cash flow
$-6.5M
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
19.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Pool revenue
· in 2026
$5M – $6M
Systems revenue
· in 2026
$14M – $18M
Revenue
· in 2026
Non-GAAP
$23M – $27M
DPF and plastics business revenue
· in 2026
$9M
Guided vs delivered
· last 2 settled
Revenue
first quarter
guided $3.5M – $4M
$3.64M
In line
Revenue
full year
guided $25M – $30M
$15.98M
Miss −41.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+69% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.44% of float · ▼ -22.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 3%
Range high $3
vs 200-day avg -60%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Pollution & Treatment Controls — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIQT
this stock
Liqtech International Inc
|
$20.22M | -64.3% | +13.0% | — | 0.4% |
|
VLTO
Veralto Corp
|
$23.86B | -5.1% | +6.0% | 25.0 | 2.7% |
|
ZWS
Zurn Elkay Water Solutions Corp
|
$7.75B | +2.5% | +19.4% | 37.5 | 2.9% |
|
CECO
Ceco Environmental Corp
|
$4.14B | +23.1% | +38.8% | — | 3.4% |
|
PCT
PureCycle Technologies, Inc.
|
$1.01B | -48.9% | — | — | 28.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIQT | -14.9% | -8.4% | -70.0% | -1.6% | -64.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -14.7% | -8.0% | -82.2% | -2.5% | -77.1% |