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LiqTech International Inc

LIQT

2.560USD

-0.080-3.03%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

24.61MMarket Cap

LossP/E TTM



LiqTech International Inc

2.560

-0.080-3.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

69 / 167

Overall Ranking

201 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+51.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

LiqTech International Inc is a clean technology international company, which is engaged in filtration technologies with headquarter in Denmark. The Company specializes in three main business areas: Water - cleaning water of suspended solids, oil & grease, germs & heavy metals, Ceramics - using silicon carbide membranes in diesel exhaust and liquid filtration products, and Plastics - plastic manufacturing. The Company focuses on water treatment systems through its subsidiary, LiqTech Water A/S, sells and develops silicon carbide membranes and diesel particulate filters through LiqTech Ceramics A/S, while LiqTech Plastics A/S, has a focus on plastic processing.

Growing

The company is in a growing phase, with the latest annual income totaling USD 14.60M.

Undervalued

The company’s latest PE is -1.92, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.66M shares, increasing 9.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 31.29K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.16.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.78, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.96M, representing a year-over-year increase of 10.53%, while its net profit experienced a year-over-year increase of 1.90%.

Score

Industry at a Glance

Previous score

6.78

Change



Financials

8.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.36

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -1.98, which is -43.27% below the recent high of -1.12 and 7.57% above the recent low of -1.83.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for LiqTech International Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+51.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LiqTech International Inc

LIQT

Waste Management Inc

Republic Services Inc

RSG

Waste Connections Inc

WCN

Veralto Corp

VLTO

GFL Environmental Inc

GFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.06, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 3.05 and the support level at 2.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.088

Buy

RSI(14)

60.647

Neutral

STOCH(KDJ)(9,3,3)

65.434

Sell

ATR(14)

0.197

High Vlolatility

CCI(14)

73.064

Neutral

Williams %R

32.161

Buy

TRIX(12,20)

1.148

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.628

Sell

MA10

2.488

Buy

MA20

2.241

Buy

MA50

2.127

Buy

MA100

1.849

Buy

MA200

1.765

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 69.29%, representing a quarter-over-quarter increase of 5.18%. The largest institutional shareholder is The Vanguard, holding a total of 31.29K shares, representing 0.33% of shares outstanding, with 1.72% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bleichroeder LP

3.18M

Andrews (Ben)

852.60K

+99.39%

Lytton (Laurence W)

757.32K

+85.93%

Chen (Fei)

511.61K

+71.58%

Buehler (Alexander J)

467.62K

+4.69%

Morgan Stanley Smith Barney LLC

146.59K

+14.44%

Axiom Asset Management

171.74K

-17.38%

Boswell (Peyton)

121.31K

+9.45%

Meeusen (Richard A)

67.28K

+18.43%

Geode Capital Management, L.L.C.

61.74K

-3.22%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.86, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.