LIQTECH INTERNATIONAL INC (LIQT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
$0.57-0.65%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
QuarterlyIQ Insights · LIQT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue capital raising efforts including public offerings to repay debt and fund growth initiatives.
Newly stated in 2026-Q2. The company completed a $20 million public offering to repay $4.1 million of senior notes and invest in business development to accelerate growth. This capital raise aligns with management's stated priority to support growth and debt repayment, showing delivering progress on capital allocation.
“LiqTech announced pricing of $20 million underwritten public offering to repay senior notes and fund growth.”
Focus on growing revenue through expanded sales of filtration products and systems.
Although management has linked capital raising to growth acceleration in 2026-Q2, there is no direct recurring statement of revenue growth priority in the supplied transcripts. Revenue fluctuated from $4.62M in 2025-Q1 to $4.36M in 2026-Q2, showing no consistent growth trend, indicating limited progress on revenue increase.
Continue efforts to improve gross profit margin through operational efficiencies and cost management.
Gross profit has been inconsistent, with negative gross profit in 2024-Q4 and 2025-Q4, and positive but fluctuating gross profit in other quarters, including $365K in 2026-Q2. Management's repeated focus on margin improvement is not matched by consistent margin gains, indicating limited progress.
Focus on reducing operating losses through cost control and efficiency improvements.
Operating income losses remain significant, with losses of $2.33M in 2026-Q2 and similar losses in prior quarters. Despite management's stated priority, operating losses have not materially improved, indicating stagnant progress on this priority.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Over the trailing year it converted 0.60x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
10 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.