LIQT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at 1.6x Book Value despite negative earnings, suggesting it is not 'cheap' on a fundamental basis.
- Low P/S ratio
- Negative P/E
- No Graham Number due to lack of earnings
Growth metrics are trending downward, contradicting the bullish analyst target.
- Aggressive analyst price target
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
Historical performance is among the worst in the sector.
- Recent 1-year bounce
- 97.3% 5-year loss
- Chronic earnings misses over 25 quarters
Short-term liquidity is the only saving grace in an otherwise failing financial profile.
- High Current Ratio
- Piotroski F-Score 1/9
- Negative ROE (-63.66%)
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LIQT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LIQT
LiqTech International, Inc.
Primary
|
-97.3% | -47.3% | +17.7% | -35.5% | +19.3% | -11.7% |
|
HHS
Harte Hanks, Inc.
Peer
|
-47.9% | -73.6% | -46.0% | -34.9% | -13.7% | -5.4% |
|
BTOC
Armlogi Holding Corp.
Peer
|
-93.2% | -93.2% | -68.4% | -65.6% | +9.4% | +24.2% |
|
INTJ
Intelligent Group Limited
Peer
|
-86.3% | -86.3% | -16.0% | -5.7% | +29.4% | -4.5% |
|
AERT
Aeries Technology, Inc
Peer
|
-95.8% | -96.0% | -32.3% | -32.3% | -17.3% | +40.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LIQT
LiqTech International, Inc.
|
BEARISH | $17.21M | - | -63.7% | -51.7% | $1.73 | |
|
HHS
Harte Hanks, Inc.
|
BEARISH | $17.53M | - | -3.8% | -0.5% | $2.36 | Compare |
|
BTOC
Armlogi Holding Corp.
|
BEARISH | $14.22M | - | -75.1% | -9.8% | $0.31 | Compare |
|
INTJ
Intelligent Group Limited
|
BEARISH | $13.95M | - | -23.5% | -98.3% | $9.07 | Compare |
|
AERT
Aeries Technology, Inc
|
BEARISH | $20.59M | - | -% | -4.2% | $0.41 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-19 | KOWALCZYK DAVID | Chief Operating Officer | Stock Award | 94,368 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LIQT from our newsroom.