Liqtech International Inc announced a director or officer change
SEC 8-KRead source ↗
Liqtech International Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Liqtech International Inc valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders3 buying, 0 selling3 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds17 adding, 4 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 37% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Liqtech International Inc's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 111% and a beta of 0.8 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
Latest results
- Earnings per share
- -$0.12 against an average estimate of -$0.19: beat by 36.6%
- Share reaction
- -4.9% in the first session after the results on March 28, 2019, against +1.0% for the S&P 500
Price chart
- 1 day-3.1%
- 1 week+3.4%
- 1 month-40.3%
- This year-78.1%
- 1 year-87.0%
- 5 years-99.2%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- March 28, 2019
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Leadership
- Leadership
Liqtech International Inc announced a director or officer change
SEC 8-KRead source ↗
Valuation models
We value Liqtech International Inc as an operating company, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.81 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Liqtech International Inc with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.30 | +66% | $20m | +21% |
| Next | −$0.28 | +7% | $25m | +23% |
How the EPS forecast has moved
In the last 30 days, 0 analysts raised Liqtech International Inc's forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Next fiscal year |
|---|---|
| 90 days ago | −$0.70 |
| 60 days ago | −$0.70 |
| 30 days ago | −$0.70 |
| 7 days ago | −$0.70 |
| Now | −$0.28 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.19 | −$0.12 | +36.6% |
| Mar 2026 | −$0.21 | −$0.25 | −18.7% |
| Dec 2025 | −$0.17 | −$0.26 | −55.4% |
| Sept 2025 | −$0.19 | −$0.14 | +26.3% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.9% of tradable shares
- Days to cover
- 0.49 at average volume
- Short interest, 1 month
- +72% to October 15, 2026
- Held by institutions
- 36% of shares
- Held by insiders
- 20.0% of shares
- Employees
- 92 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| LIQT | −29% | −93% | +12% | −46% | −21% | −78% |
| Industry peers (median) | +19% | −13% | +21% | +2% | +13% | +5% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| LIQT | 25% | 25% | 42% | 33% | 33% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| LIQT | −60% | −94% | −32% | −58% | −51% | −88% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from February 8, 2021 to October 27, 2026. Getting back needed a 31767% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.30 – $2.53
- From 52-week high
- −87.4%
- vs 50-day average
- −38.2%
- vs 200-day average
- −72.7%
- Volatility (1 year)
- 111%
- Beta vs S&P 500
- 0.83
Share price after results
- Next day
- 0 up, 1 down typical move ±4.9%
- After a week
- 0 up, 1 down typical move ±11.5%
- After a month
- 0 up, 1 down typical move ±18.1%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| March 28, 2019 | −4.9% | +1.0% | −11.5% | −18.1% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Systems and Aftermarket | $8.2M | 49.9% | ▲ 48.8% |
| Components | $4.1M | 25.0% | ▲ 21.9% |
| Filters and Membranes | $4M | 24.3% | ▼ 28.9% |
| Corporate | $137,018 | 0.8% | ▲ 176.8% |
From Liqtech International Inc's 10-K filed February 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $9.9M
- Institutions reporting
- 27
- Shares held vs prior quarter
- ▲ 202.4%
- Positions opened / closed
- 14 / 2
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Bleichroeder LP | $5.8M | 6.9M | 59.0% | ▲ 116.3% |
| Alyeska Investment Group, L.P. | $1.7M | 2.0M | 17.1% | New |
| Cable Car Capital, LP | $849,000 | 1.0M | 8.6% | New |
| Sequoia Financial Advisors, LLC | $424,500 | 500K | 4.3% | New |
| Morgan Stanley | $385,703 | 454K | 3.9% | ▲ 46.9% |
| Corsair Capital Management, L.P. | $212,250 | 250K | 2.1% | New |
| Warberg Asset Management LLC | $77,892 | 92K | 0.8% | New |
| Clear Harbor Asset Management, LLC | $51,582 | 61K | 0.5% | 0.0% |
| Hightower Advisors, LLC | $51,307 | 60K | 0.5% | 0.0% |
| Hohimer Wealth Management, LLC | $42,450 | 50K | 0.4% | New |
| Vanguard Capital Management LLC | $41,750 | 49K | 0.4% | 0.0% |
| Geode Capital Management, LLC | $35,310 | 42K | 0.4% | ▼ 29.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Liqtech International Inc's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $800,000 3 trades by 3 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $800,000 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Boswell Peyton Director | June 5, 2026 | Buy | 50,000 | $1.00 | $50,000 |
| Wowk Robert Director | June 5, 2026 | Buy | 50,000 | $1.00 | $50,000 |
| Bleichroeder Lp 10% owner | June 5, 2026 | Buy | 700,000 | $1.00 | $700,000 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- March 28, 2019
Recent SEC filings
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- S-1 FORM S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Liqtech International Inc in brief
- What does Liqtech International Inc do?
- Liqtech International Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
- What is Liqtech International Inc's stock ticker?
- Liqtech International Inc trades under the ticker LIQT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Liqtech International Inc's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Bleichroeder LP, Alyeska Investment Group, L.P. and Cable Car Capital, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Liqtech International Inc stock?
- Over the last 12 months, Liqtech International Inc's directors and officers reported 3 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
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