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
QuarterlyIQ Insights · LIQT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -82.6% |
| Our one-year growth estimate | diamond | 49.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 131.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 2 industry peers
LIQT — CFO transition
Dated 2026-10-06
CFO — Michael Schrøder: The filing announces the appointment of an external interim CFO, which is a new hire rather than a departure of a sitting executive.
Why it matters: The company lists margin and operating losses as watch areas. Better results would show that sales growth is reaching the bottom line.
Supportive ifA later earnings report shows a higher gross profit margin and a smaller operating loss. Compare it with the prior reported quarter.
Worry ifA later report shows a lower gross profit margin or a larger operating loss. Compare it with the prior reported quarter.
Why it matters: The sale was meant to repay debt and fund growth. Results can show whether the money supports higher sales and smaller losses.
Watch forLater results show revenue above Q2's $4.36 million and a smaller operating loss than Q2's $2.33 million.
Also watch forRevenue is at or below $4.36 million and the operating loss is $2.33 million or larger in a later quarter.
Why it matters: A permanent CFO would fill the senior finance role after the CFO and COO resigned. The filing named an interim CFO, not a successor.
Supportive ifA company filing or release names a permanent CFO.
Worry ifA later filing still lists an interim CFO or reports another CFO departure. It does not name a permanent successor.
Why it matters: The next results test whether revenue keeps rising and losses narrow. Q2 revenue was $4.36 million, but operating loss was $2.33 million.
Watch forQ3 revenue is above $4.36 million and operating loss is smaller than $2.33 million.
Also watch forQ3 revenue is at or below $4.36 million, or operating loss is at least $2.33 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$377 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,048 loss on $10,000 · 10.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,813 loss on $10,000 · 88.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.