Expectations trend
FY2027 · fiscal year ending 2027-12-31 · fmp
LIQTECH INTERNATIONAL INC (LIQT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
$0.30-4.76%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
Matching fiscal periods, usable estimates and at least one analyst are required.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for LIQT yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
4 published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Avoid further dilutive equity offerings beyond $20 million in mid-2026 | A supporting condition in LIQTECH INTERNATIONAL INC's published investment case. The stated target is No additional large equity offerings in next 12 months. | Under Pressure | new equity offerings exceeding $5 million announced | $20M offering vs <$5M trip June 2026 news confirms pricing of a $20M underwritten public offering of common stock. Nov 5, 2026Last status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
This is a speculative, high-risk business rather than a proven compounder, with ongoing operating losses and weak recent financial performance. The long-term thesis is in a watch state: the signal has improved from cautious to mixed, but performance remains well below its industry cohort.
The valuation model points to LIQT being cheap versus peers, while also showing a negative expectations gap; in plain terms, expectations appear subdued. Model confidence is low, and the priced-in assessment is tagged as justified, so the apparent discount is not strong evidence that the business is mispriced.
Near-term revenue has increased across the reported periods, but LIQT still recorded an operating loss in 2026-Q2, and delivery of growth from the capital raise is not yet demonstrated. Management has stated priorities to raise revenue and improve gross margin, while recent officer changes, a CFO transition, and a listing-rule notice add uncertainty; the next results also carry elevated miss risk.
Over the multi-year view, the thesis depends on whether revenue growth and the capital raised translate into better margins and a path toward operating profitability. Near-term sector signals matter too: continued strength from industrial bellwethers could support the backdrop, while weaker results or a weakening jobs trend could add pressure to cyclical businesses such as LIQT.
LIQT shows some revenue progress, but continued losses, high risk, and uncertain execution keep the 1-to-3-year thesis fragile and dependent on proof of profitable growth. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Gross profit improves to at least $393,744 in Q1 2026 |
| LiqTech is improving its gross profit margin, up $500K from Q4 2025 to Q1 2026. |
| Broken |
| gross profit falls below $393,744 in Q1 2026 |
Gross profit: $365,539 FY2026-Q2; GAAP. Published target: >= $393,744. The stored target says 2026-Q1; this source reports FY2026-Q2. Fiscal/calendar alignment needs review. Aug 12, 2026365,539 USD · source valueLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in a supplied disclosure. Management reported: “LiqTech intends to use the net proceeds from the offering to repay approximately $4.1 million of senior notes, invest in business development to accelerate growth in target end markets, fund working capital to support this growth, and fund general corporate activities in this context.” Delivery assessment Nov 5, 2026 |
Operating loss improves to no worse than -$2.28 million in Q1 2026 | A primary condition in LIQTECH INTERNATIONAL INC's published investment case. The stated target is >= -$2,277,209. | Broken | operating loss worsens beyond -$2,277,209 in Q1 2026 | Operating income: $-2.332M FY2026-Q2; GAAP. Published target: >= -$2,277,209. The stored target says 2026-Q1; this source reports FY2026-Q2. Fiscal/calendar alignment needs review. Aug 12, 2026-2,331,817 USD · source valueLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Revenue grows to at least $21.6 million in FY26 | A primary condition in LIQTECH INTERNATIONAL INC's published investment case. The stated target is >= $21.6 million. | Broken | revenue falls below $21.6 million in FY26 | Revenue: $4.364M FY2026-Q2; GAAP. Published target: >= $21.6 million. Annual target cannot be compared with a quarterly or TTM observation. Aug 12, 20264,363,752 USD · source valueLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in a supplied disclosure. Management reported: “LiqTech intends to use the net proceeds from the offering to repay approximately $4.1 million of senior notes, invest in business development to accelerate growth in target end markets, fund working capital to support this growth, and fund general corporate activities in this context.” Delivery assessment Nov 5, 2026 |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$-0.70 → $-0.28 · observed estimates
$0.02B → $0.02B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-25 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-26 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-27 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-28 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-29 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-30 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-07-31 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-01 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-02 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-03 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-04 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-05 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-06 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-07 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-08 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-09 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-10 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-12 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-13 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-14 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-15 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-16 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-17 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-18 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-19 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-20 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-21 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-22 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-23 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-24 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-25 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-26 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-27 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-28 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-29 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-30 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-08-31 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-01 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-02 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-03 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-04 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-05 | $-0.70 | $24,500,000 | 1 / 1 |
| 2026-09-06 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-07 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-08 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-09 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-10 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-11 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-12 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-13 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-14 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-15 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-16 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-17 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-18 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-19 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-20 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-21 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-22 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-23 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-24 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-25 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-26 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-27 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-28 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-29 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-09-30 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-01 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-02 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-03 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-04 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-05 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-06 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-07 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-08 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-09 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-10 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-11 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-12 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-13 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-14 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-15 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-16 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-17 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-18 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-19 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-20 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-21 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-22 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-23 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-24 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-25 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-26 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-27 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-28 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-29 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-30 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-10-31 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-11-01 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-11-02 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-11-03 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-11-04 | $-0.28 | $24,500,000 | 1 / 1 |
| 2026-11-05 | $-0.28 | $24,500,000 | 1 / 1 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 1 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell
Recent actions · Oct 7–Nov 5 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 7, 2026–Nov 5, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
Nov 12, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Review earnings4 of 4 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.