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LIQT · LiqTech International, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
LiqTech International Inc (LIQT)
NASDAQ NMS - GLOBAL MARKET
Machinery
$0.37
-0.01
(-1.39%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$0.37
$0.35
$0.37
52-WEEK RANGE
$0.37
$0.35
$2.65
What's happening
- LIQT is down 1.39% today, trading at $0.37. — Live quote
- It's trading within 3% of its 52-week low ($0.35). (Finnhub fundamentals)
- Volume today (5,374) is well below its 3-month average of 262,250. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.14 actual vs. $-0.19 estimated (+27.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
LIQT
-75.81%
vs S&P 500
-88.59%
1-YEAR RETURN
LIQT
-84.58%
vs S&P 500
-99.14%
6-MONTH RETURN
LIQT
-80.59%
3-MONTH RETURN
LIQT
-45.01%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.14
Est. $-0.19
BEAT +27.8%
2026-04-26 (Q1 2026)
$-0.28
Est. $-0.21
MISS -30.7%
2026-01-26 (Q4 2025)
$-0.27
Est. $-0.17
MISS -55.7%
2025-10-26 (Q3 2025)
$-0.15
Est. $-0.17
BEAT +13.5%
Valuation Measures & Ratios
Enterprise Value4$15.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.75
Price / Book71.35
EV4 / Revenue0.93
EV4 / EBITDA14.01
Profit Margin-63.18%
Operating Margin-55.87%
Return on Equity (ROE8)-65.30%
Return on Assets (ROA9)-27.99%
Avg Volume (3M)262,250
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short89,214
Change from Prior Settlement-38.90%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -12.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -63.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -84.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LIQT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | $365.5K | $393.7K | $747.9K | $484.6K | $125.1K | -$209.5K | $717.2K | $271.1K |
| Operating income | -$2.3M | -$2.3M | -$1.3M | -$2.1M | -$2.2M | -$2.6M | -$2.1M | -$2.0M |
| Net income | -$3.0M | -$2.7M | -$1.4M | -$2.2M | -$2.4M | -$2.8M | -$2.1M | -$2.4M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
| EPS (basic) | $-0.14 | $-0.28 | $-0.15 | $-0.14 | $-0.25 | $-0.49 | $-0.36 | $-0.41 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $37.9M | $24.9M | $27.3M | $30.3M | $31.7M | $31.7M | $32.4M | $28.7M |
| Total liabilities | $12.1M | $17.4M | $16.9M | $17.5M | $17.8M | $17.5M | $15.8M | $17.3M |
| Stockholders' equity | $25.9M | $7.6M | $10.4M | $12.8M | $13.9M | $15.1M | $16.7M | $11.4M |
| Total current assets | $27.7M | $14.1M | $16.0M | $18.8M | $19.8M | $20.9M | $20.6M | $16.0M |
| Total current liabilities | $6.3M | $5.7M | $4.7M | $5.4M | $5.5M | $5.5M | $4.9M | $6.0M |
| Cash & equivalents | — | $2.7M | $5.1M | — | — | — | — | $4.5M |
| Accounts receivable | $5.2M | $3.7M | $3.4M | $3.8M | $4.1M | $3.4M | $2.4M | $2.3M |
| Inventory | $6.0M | $6.5M | $6.5M | $6.4M | $5.5M | $5.7M | $5.5M | $6.3M |
| Property, plant & equipment | $5.3M | $5.6M | $5.8M | $6.2M | $6.4M | $6.5M | $6.6M | $7.1M |
| Goodwill | $240.3K | $242.5K | $248.1K | $247.9K | $247.6K | $228.5K | $220.7K | $236.7K |
| Intangible assets | $25.8K | $33.3K | $36.1K | $38.1K | $40.1K | $38.9K | $39.4K | $44.2K |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | $2.5M | $2.2M | $1.8M | $2.2M | $2.7M | $2.6M | $2.5M | $3.0M |
| Deferred revenue (current) | $98.3K | $181.6K | $141.0K | $70.2K | $102.7K | $138.8K | $109.3K | $193.6K |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $32.9K | $9.9K | $9.6K | $9.6K | $9.6K | $9.6K | $9.5K | $5.8K |
| Retained earnings | -$100.5M | -$97.5M | -$94.8M | -$92.2M | -$90.8M | -$88.6M | -$86.3M | -$83.3M |
| Accumulated other comprehensive income (loss) | -$5.4M | -$5.3M | -$5.2M | -$5.2M | -$5.2M | -$6.0M | -$6.4M | -$5.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.1M | -$1.9M | -$2.1M | -$1.1M | -$1.6M | -$1.3M | -$2.0M | -$1.7M |
| Investing cash flow | $12.2K | -$269.7K | -$44.8K | -$125.3K | $63.0K | -$110.9K | -$395.3K | -$361.9K |
| Financing cash flow | $16.1M | -$309.3K | -$67.7K | -$69.5K | -$133.2K | $989.7K | $8.6M | $989.4K |
| Free cash flow | -$3.1M | -$2.2M | -$2.3M | -$1.2M | -$1.5M | -$1.5M | -$2.4M | -$2.1M |
| Capital expenditures | $7.9K | $269.7K | $166.3K | $126.6K | -$61.1K | $163.5K | $390.3K | $365.3K |
| Depreciation & amortization | $301.5K | $356.9K | $376.0K | $415.5K | $458.8K | $442.0K | $538.9K | $554.6K |
| Share-based compensation | $218.3K | $218.3K | $256.7K | $258.5K | $230.6K | $241.2K | $142.6K | $161.9K |
| Deferred income taxes | — | — | -$1.5K | — | — | — | -$38.8K | — |
| Change in accounts receivable | $1.6M | $317.3K | -$304.5K | -$297.3K | $374.8K | $933.2K | $246.9K | -$598.9K |
| Change in inventory | -$678.0K | $173.0K | $48.1K | $843.5K | -$631.3K | -$21.5K | -$313.3K | $375.9K |
| Change in accounts payable | -$633.6K | $526.1K | -$387.0K | $412.0K | -$330.2K | $405.0K | -$313.7K | -$174.7K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $182.5K | — | — | $0 | $0 | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $1.3M | $250.9K | $2.8M | $567.1K | $1.6M |
| Operating income | -$8.3M | -$9.5M | -$7.8M | -$12.5M | -$10.7M |
| Net income | -$8.5M | -$10.3M | -$8.6M | -$14.2M | -$11.1M |
| EPS (diluted) | — | — | — | — | — |
| EPS (basic) | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-0.52 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Sep '22 |
|---|---|---|---|---|---|
| Total assets | $27.3M | $32.4M | $36.0M | $40.1M | $40.1M |
| Total liabilities | $16.9M | $15.8M | $18.7M | $16.8M | — |
| Stockholders' equity | $10.4M | $16.7M | $17.3M | $23.3M | — |
| Total current assets | $16.0M | $20.6M | $22.1M | $27.7M | — |
| Total current liabilities | $4.7M | $4.9M | $7.5M | $6.1M | — |
| Cash & equivalents | $5.1M | — | $10.4M | — | — |
| Accounts receivable | $3.4M | $2.4M | $3.2M | $2.3M | — |
| Inventory | $6.5M | $5.5M | $5.3M | $4.1M | — |
| Property, plant & equipment | $5.8M | $6.6M | $9.0M | $8.3M | — |
| Goodwill | $248.1K | $220.7K | $233.7K | $226.1K | — |
| Intangible assets | $36.1K | $39.4K | $114.6K | $212.9K | — |
| Accrued liabilities | $1.8M | $2.5M | $3.6M | $3.1M | — |
| Deferred revenue (current) | $141.0K | $109.3K | $382.6K | $649.6K | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | — | — | — | $0 | — |
| Common stock & paid-in capital | $9.6K | $9.5K | $5.7K | $5.5K | — |
| Retained earnings | -$94.8M | -$86.3M | -$75.9M | -$67.4M | — |
| Accumulated other comprehensive income (loss) | -$5.2M | -$6.4M | -$5.6M | -$6.3M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M |
| Investing cash flow | -$217.9K | -$424.0K | -$2.9M | -$1.7M | -$1.5M |
| Financing cash flow | $719.3K | $8.5M | $580.6K | $13.7M | $13.9M |
| Free cash flow | -$6.5M | -$8.9M | -$7.1M | -$13.7M | -$8.3M |
| Capital expenditures | $395.2K | $1.4M | $2.9M | $1.7M | $1.1M |
| Depreciation & amortization | $1.7M | $2.2M | $2.6M | $2.6M | $2.7M |
| Share-based compensation | $987.1K | $664.4K | $627.9K | $934.4K | $481.1K |
| Deferred income taxes | -$1.5K | -$38.8K | -$57.5K | -$56.0K | -$63.0K |
| Change in accounts receivable | $706.1K | -$620.1K | $766.0K | $460.8K | -$971.5K |
| Change in inventory | $238.8K | $587.8K | $1.0M | -$984.1K | $336.7K |
| Change in accounts payable | $99.8K | -$1.1M | $990.5K | -$158.8K | -$532.7K |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LIQT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-05-26 to 2026-06-08
Recent transactions
- Insiders have net bought 750,000 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Bleichroeder LP (10% owner) — Other acquisition/disposition of 3,000,000 shares on 2026-06-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)750,000 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+750,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bleichroeder LP | 10% owner | Other acquisition/disposition | 2026-06-08 | 3,000,000 |
| Wowk Robert | Director | Open market purchase | 2026-06-05 | 50,000 |
| Chen Fei | Chief Executive Officer | Tax withholding | 2026-01-03 | 67,860 |
| Kowalczyk David | CFO and COO | Tax withholding | 2026-01-03 | 5,589 |
| BUEHLER ALEXANDER J | Director | Grant / award | 2025-01-07 | 53,030 |
| Boswell Peyton | Director | Grant / award | 2025-01-07 | 28,158 |
| Kunz Martin | Director | Grant / award | 2025-01-07 | 26,516 |
| MEEUSEN RICHARD A | Director | Grant / award | 2025-01-07 | 29,294 |
| Price Phillip Massie | Interim CFO | Grant / award | 2024-05-06 | 13,748 |
| Stadil Simon Seidelin | Chief Financial Officer | Tax withholding | 2024-01-03 | 17,163 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-08 | Bleichroeder LP | 10% owner | Other acquisition/disposition | 3,000,000 | $1.00 |
| 2026-06-05 | Wowk Robert | Director | Open market purchase | 50,000 | $1.00 |
| 2026-06-05 | Bleichroeder LP | 10% owner | Open market purchase | 700,000 | $1.00 |
| 2026-01-03 | Chen Fei | Chief Executive Officer | Tax withholding | 67,860 | $1.49 |
| 2026-01-03 | Kowalczyk David | CFO and COO | Tax withholding | 5,589 | $1.49 |
| 2025-12-19 | Kowalczyk David | CFO and COO | Grant / award | 94,368 | $0.00 |
| 2025-09-12 | Chen Fei | Chief Executive Officer | Tax withholding | 13,021 | $2.34 |
| 2025-01-07 | BUEHLER ALEXANDER J | Director | Grant / award | 53,030 | $0.00 |
| 2025-01-07 | Boswell Peyton | Director | Grant / award | 28,158 | $0.00 |
| 2025-01-07 | Chen Fei | Chief Executive Officer | Grant / award | 201,335 | $0.00 |
| 2025-01-07 | Kunz Martin | Director | Grant / award | 26,516 | $0.00 |
| 2025-01-07 | MEEUSEN RICHARD A | Director | Grant / award | 29,294 | $0.00 |
| 2025-01-03 | Chen Fei | Chief Executive Officer | Tax withholding | 28,394 | $1.87 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 8-K | 2026-09-30 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-24 | 8-K | 2026-07-21 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-05-26 | View on SEC.gov → |
| 2026-05-26 | 8-K | 2026-05-22 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-27 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-18 | 8-K | 2026-02-11 | View on SEC.gov → |
Recent news
Headlines about LIQT (LiqTech International, Inc.). Links open the publisher — we don’t host full articles.
-
LiqTech Secures New Marine iCER Water Treatment Order in China
Yahoo · 2026-10-20 -
Two units will clean water in ship engines' exhaust-recycling systems. LiqTech got the order.
Stock Titan · 2026-10-20 -
LiqTech Secures Order From Shanghai Qiyao For Two Water Treatment Units For iCER Marine Engine Applications With Delivery Scheduled For December 2026
Benzinga · 2026-10-20 -
Zacks Industry Outlook Highlights Donaldson, CECO Environmental, Fuel Tech and LiqTech International
Yahoo · 2026-10-19 -
LiqTech International Q3 2026 Earnings Date and Estimates
MarketBeat · 2026-10-18 -
4 Pollution Control Stocks to Watch on Robust Industry Trends
Yahoo · 2026-10-16 -
LiqTech secures Finland order: what it means for LiqTech stock - ad-hoc-news.de
ad-hoc-news.de · 2026-10-16 -
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption Times
Benzinga · 2026-10-14
No headlines in this category right now — try “All”.