LIQT

LiqTech InternationalA

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

The strongest constructive read is that LiqTech now has materially better liquidity after the June financing while recent company releases show real traction in commercial pools and marine, two areas that may be less lumpy than legacy project-driven revenue.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Demand remains somewhat lumpy, especially if large water-for-energy or industrial projects fail to convert on time.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.90 · Bull $1.25 · Bear $0.45

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-30 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $4.40

Why

Momentum92 · Δ7d -

Value34 · Δ7d +0.0

Sentiment69 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 92.3 / Value 33.9 / Sentiment 69.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$20.64M

Beta

1.12

Shares Out

29.95M

P/E (TTM) · Derived

-0.8

P/S (TTM)

0.92

P/FCF (TTM) · Derived

-0.92

Rev YoY

-10.4%

EPS YoY

+12.4%

Gross Margin

+9.5%

Op Margin

-50.0%

Net Debt

$8.28M

Current Ratio

2.50

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology