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
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 | -75.4% |
| Our one-year growth estimate | diamond |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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.
| 41.8% |
Growth built into the price is above our model estimate.
The price assumes 117.2 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 2026-09-04 · Compared with 6 industry peers · Company calendar date is not available
LIQT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-07-24
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing On July 21, 2026, LiqTech International, Inc. (the “ Company ”) received a deficiency notice from The Nasdaq Stock Market (“ Nasdaq ”) informing the Company that its common stock, par value $0.001 per share (the “ Common Stock ”), fails to comply with the $1 minimum bid price required for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) based upon the closing…
Why it matters: Revenue growth is key for the company's recovery. A rebound shows better business performance.
Supportive ifQ2 revenue is over $4.14 million. This shows a recovery from the past decline.
Worry ifQ2 revenue is still below $4.14 million. This shows ongoing weakness.
Why it matters: Sustained revenue growth is crucial for LiqTech to show it can capitalize on its capital raise.
Supportive ifRevenue shows consistent growth above $4.5 million in the next two quarters.
Worry ifRevenue keeps falling or stays below $4.4 million. This shows weak demand.
Why it matters: Managing losses in operating income is key for financial health. Progress can mean better performance.
Watch forOperating income losses reduce to less than -$2 million in Q2.
Also watch forOperating income losses widen to more than -$2.5 million in Q2.
Why it matters: Finishing the private placement can improve the company's finances. It can also help growth plans.
Supportive ifThe company finishes the private placement. It raises at least $5 million.
Worry ifThe private placement fails to raise the targeted amount or is delayed.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$336 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $962 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,236 loss on $10,000 · 82.4% | 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.
Why it matters: Improving gross profit margin shows the company is managing costs well. This can lead to better overall financial health.
Supportive ifQ2 gross profit margin improves year over year by more than 5%.
Worry ifQ2 gross profit margin declines or stays flat year over year.
Why it matters: Failure to meet the $1 minimum bid price could lead to delisting. This affects investor confidence.
Worry ifThe stock price stays above $1 for 10 consecutive trading days.
Less concerning ifThe stock price remains below $1 for 30 consecutive trading days.
Why it matters: Revenue growth is important for staying in business. Steady growth shows good business plans.
Watch forQ3 revenue shows a year-over-year increase of more than 5%.
Also watch forQ3 revenue drops compared to last year or stays the same.
Why it matters: The company received a notice for failing to meet the $1 minimum bid price. This affects its listing status and investor confidence.
Worry ifThe stock price recovers and stays above $1 for at least 10 consecutive trading days.
Less concerning ifThe stock price remains below $1, leading to potential delisting.
Why it matters: Management plans to use offering proceeds to repay $4.1 million in senior notes. This affects financial health.
Supportive ifManagement says they will repay senior notes in the next quarter.
Worry ifNo updates on debt repayment or delays in repayment plans.
Why it matters: If gross profit margin goes up, it shows better cost control and efficiency.
Supportive ifGross profit margin improves steadily over the next two quarters.
Worry ifGross profit margin keeps changing or going down. This shows ongoing problems in operations.
Why it matters: The closing will show if LiqTech can raise funds to support growth and pay debt.
Supportive ifThe public offering closes on June 8, 2026, with all conditions met.
Worry ifThe offering does not close as planned due to unmet conditions.
Why it matters: The company must regain compliance. This is important for its stock to stay listed.
Worry ifLiqTech gets confirmation that it meets Nasdaq's minimum bid price rule.
Less concerning ifLiqTech fails to regain compliance and faces delisting.