LIQT

LiqTech InternationalB

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The bull case is that LIQT's Q1 gross-margin improvement is not a one-off, operating initiatives keep reducing burn, and the financing overhang clears without severe dilution. The sparse target summary in the packet also implies upside on paper, but it is too thin to treat as robust consensus.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Liquidity remains thin for a subscale microcap, making any execution miss or financing delay disproportionately harmful. [#10-Q-2026-05-13]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.10 · Bull $1.75 · Bear $0.55

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-28 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $4.20

Why

Momentum92 · Δ7d -

Value33 · Δ7d -0.0

Sentiment41 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 92.3 / Value 33.4 / Sentiment 40.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$10.45M

Beta

1.12

Shares Out

9.63M

P/E (TTM) · Derived

-1.2

P/S (TTM)

0.92

P/FCF (TTM) · Derived

-1.51

Rev YoY

+53.6%

EPS YoY

+69.5%

Gross Margin

+4.9%

Op Margin

-50.0%

Net Debt

-$3.51M

Current Ratio

3.50

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology