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LIQT

LiqTech InternationalF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The June financing reduced near-term balance-sheet pressure and gives LiqTech working capital to pursue commercial opportunities. Upside requires visible revenue conversion and improving profitability.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Dilution and share-supply pressure following the June equity offering.
Momentum
92
Value
34
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $1.05 · Bear $0.25Analysis 2026-08-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.30
Why
Momentum92 · Δ7d -
Value34 · Δ7d +0.0
Sentiment25 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Dilution and share-supply pressure following the June equity offering.
  • • Execution risk despite improved liquidity and working-capital flexibility.
  • • The deterministic prior is negative, with expected returns of -1.03% over 5 days, -2.94% over 20 days, -4.70% over 60 days, and -6.17% over 120 days.

Catalyst clock

2026-09-30

Post-offering dilution and execution overhang

Lead driver: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
25
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 92.3 / Value 34.2 / Sentiment 25.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-19. Scenario method

B+
Bull case
20%
Probability
Target price
$1.05
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$18.47M
Beta
1.12
Shares Out
32.95M
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.92
P/FCF (TTM) · Derived
-0.76
Rev YoY
-12.0%
EPS YoY
-35.3%
Gross Margin
+9.1%
Op Margin
-55.9%
Net Debt
$8.28M
Current Ratio
4.37
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data