LiqTech International, Inc. (LIQT) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

LiqTech International, Inc. (LIQT) Industrial Operations Profile

LiqTech International, Inc. is a clean technology company focused on developing and marketing advanced filtration systems and ceramic silicon carbide solutions for water purification, gas purification, and emission control. With a global presence, LiqTech serves diverse industrial applications through direct sales and strategic partnerships.

What Is the Investment Thesis for LIQT?

LiqTech International, Inc. presents a compelling investment thesis centered on the growing demand for clean technology solutions in water purification, gas purification, and emission control. The company's proprietary silicon carbide ceramic filtration technology offers a competitive advantage in addressing environmental challenges. Key value drivers include expanding applications in marine scrubber systems, industrial wastewater treatment, and drinking water production. Growth catalysts include stricter environmental regulations and increasing adoption of sustainable technologies. However, investors may want to evaluate the company's negative profit margin of -51.7% and the competitive landscape within the industrial sector. The company's beta of 1.10 indicates a slightly higher volatility compared to the market.

Based on FMP financials and quantitative analysis

LIQT Key Highlights

• Market capitalization of $6.46M, reflecting its position as a smaller player in the industrial sector.
• Negative profit margin of -51.7%, indicating ongoing challenges in achieving profitability.
• Gross margin of 7.6%, highlighting the need for improved cost management and pricing strategies.
• Beta of 1.10, suggesting a slightly higher volatility compared to the overall market.
• Operates in three segments: Water, Ceramics, and Plastics, providing diversification across different applications of clean technology.

Who Are LIQT's Competitors?

LIQT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are LIQT's Key Strengths?

• Proprietary silicon carbide ceramic filtration technology.
• Diversified product portfolio.
• Global sales and distribution network.
• Focus on clean technology solutions.

What Are LIQT's Weaknesses?

• Negative profit margin.
• Limited market capitalization.
• Reliance on industrial customers.
• Competition from established players in the filtration market.

What Could Drive LIQT Stock Higher?

• Increasing adoption of marine scrubber systems due to stricter emission regulations.
• Growing demand for industrial wastewater treatment solutions.
• Expansion of drinking water production projects in water-scarce regions.
• Potential new partnerships with systems integrators and distributors.

What Are the Key Risks for LIQT?

• Financial-distress signal — its Altman Z-Score of -5.22 sits in the distress zone (elevated bankruptcy risk).
• Negative return on equity (-79.3%) — the business is not currently generating profit on shareholder capital.
• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Economic downturn affecting industrial demand for filtration systems.
• Technological advancements by competitors leading to loss of market share.
• Changes in environmental regulations impacting the demand for specific filtration technologies.
• Negative profit margin and challenges in achieving profitability.

What Are the Growth Opportunities for LIQT?

• Expansion in Marine Scrubber Systems: The increasing adoption of marine scrubber systems to comply with stricter emission regulations presents a significant growth opportunity for LiqTech. The market for marine scrubbers is projected to grow as shipping companies seek to reduce sulfur emissions. LiqTech's filtration systems can be integrated into these scrubbers, providing a competitive advantage in this expanding market. Timeline: Ongoing.
• Industrial Wastewater Treatment: The growing need for effective industrial wastewater treatment solutions offers a substantial growth opportunity. LiqTech's ceramic filtration technology can be used to remove pollutants from industrial wastewater, enabling companies to meet environmental regulations and reduce their environmental impact. The market for industrial wastewater treatment is expected to grow, driven by stricter regulations and increasing awareness of water scarcity. Timeline: Ongoing.
• Drinking Water Production: The increasing demand for clean drinking water, particularly in regions facing water scarcity, presents a significant growth opportunity. LiqTech's liquid filtration systems can be used in pre-filtration of reverse osmosis drinking water, improving the efficiency and effectiveness of water treatment processes. The market for drinking water treatment is expected to grow, driven by population growth and increasing urbanization. Timeline: Ongoing.
• Ceramics Segment Expansion: The company's ceramics segment offers opportunities to expand into new applications for silicon carbide ceramic filtration technologies in liquid and gas purification. This includes developing solutions for industries such as pharmaceuticals, food and beverage, and chemical processing. The market for advanced ceramic materials is expected to grow, driven by increasing demand for high-performance filtration solutions. Timeline: Ongoing.
• Geographic Expansion: LiqTech has the opportunity to expand its geographic presence, particularly in Asia and South America, where demand for clean technology solutions is growing. By establishing partnerships with local distributors and agents, LiqTech can access new markets and increase its sales. The global market for clean technology is expected to grow, driven by increasing environmental awareness and stricter regulations. Timeline: Ongoing.

What Opportunities Does LIQT Have?

• Expansion in marine scrubber systems.
• Growth in industrial wastewater treatment.
• Increasing demand for clean drinking water.
• Geographic expansion in Asia and South America.

What Threats Does LIQT Face?

• Economic downturn affecting industrial demand.
• Technological advancements by competitors.
• Changes in environmental regulations.
• Fluctuations in raw material prices.

What Are LIQT's Competitive Advantages?

• Proprietary silicon carbide ceramic filtration technology.
• Established presence in the marine scrubber market.
• Diversified product portfolio across water, ceramics, and plastics segments.
• Global sales and distribution network.

What Does LIQT Do?

LiqTech International, Inc., founded in 2000 and headquartered in Ballerup, Denmark, is a clean technology company specializing in the design, development, production, and sale of advanced filtration systems and ceramic silicon carbide applications. Originally named Blue Moose Media, Inc., the company rebranded to LiqTech International, Inc. in October 2011, marking a strategic shift towards clean technology solutions. LiqTech operates through three segments: Water, Ceramics, and Plastics. The Water segment focuses on liquid filtration systems used in marine scrubber systems, produced water filtration, reverse osmosis pre-filtration, industrial applications, drinking water production, pool and spa water treatment, food and beverage processing, seawater reverse osmosis, filter press applications, and UV disinfection. The Ceramics segment manufactures silicon carbide ceramic filtration technologies for liquid and gas purification. The Plastics segment produces machined and welded plastic parts. LiqTech serves industrial customers globally through direct sales, systems integrators, distributors, agents, and partners, providing solutions for environmental challenges across various sectors.

What Products and Services Does LIQT Offer?

• Designs and develops automated filtering systems.
• Produces and markets ceramic silicon carbide liquid applications.
• Sells diesel particulate air filters.
• Manufactures silicon carbide ceramic filtration technologies for liquid and gas purification.
• Develops liquid filtration systems for marine scrubber systems.
• Provides filtration solutions for produced water and reverse osmosis drinking water.
• Manufactures machined and welded plastic parts.

How Does LIQT Make Money?

• Sells silicon carbide ceramic filtration technologies for liquid and gas purification.
• Offers diesel particulate filters for exhaust emission control solutions.
• Provides liquid filtration systems for various applications, including marine scrubbers and drinking water production.
• Generates revenue through direct sales, systems integrators, distributors, agents, and partners.

What Industry Does LIQT Operate In?

LiqTech International, Inc. operates within the industrial pollution and treatment controls industry, which is experiencing growth driven by increasing environmental regulations and the demand for cleaner technologies. The market includes companies offering solutions for water purification, air filtration, and waste management. LiqTech's focus on silicon carbide ceramic filtration technology positions it to compete with established players in the filtration market. The industry is characterized by technological innovation and the need for cost-effective solutions to meet stringent environmental standards.

Who Are LIQT's Key Customers?

• Industrial customers requiring filtration solutions.
• Marine industry for scrubber systems.
• Municipalities and water treatment plants for drinking water production.
• Original equipment manufacturers (OEMs) in the exhaust emission control market.

LIQT Valuation & Market Position

With a $6.46M market cap, LiqTech International, Inc. sits in the micro-cap segment of the market. Relative to its peer group, LIQT's quantitative score of 43/100 is roughly in line with the peer average of 50/100.

FY2026 estForward Outlook

Wall Street analysts project LiqTech International, Inc. revenue of about $21.6M for fiscal 2026, with EPS near $-0.79.

F-Score 3/9Financial Health

LiqTech International, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -5.22 places it in the distress zone, a signal of elevated financial risk.

ROE -79%Key Financial Metrics

Return on equity for LiqTech International, Inc. stands at -79.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -35.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -90.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.50 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -112.0%, the inverse of the P/E and a quick read on earnings relative to price.

Net buyingInsider Activity

Over the past six months, LiqTech International, Inc. insiders filed 2 SEC Form 4 transactions — 0 sales and 2 purchases. On net that is roughly 3.7M shares acquired (about $3.7M) — insiders putting money in tends to read as conviction.

LIQT Financials

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LIQT Analyst Consensus

LIQT MoonshotScore

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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