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Model output · Signal date 2026-10-16

Liqtech International Inc (LIQT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -49.0% Spearman, 357 dates
Market Cap $12M small-cap · #7 of 9 peers
Summary

Liqtech International Inc (LIQT) stock forecast summary

On Oct. 16, 2026, LIQT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Liqtech International Inc is a small-cap company with a market capitalization of $12M. It ranks number 7 by market capitalization among the 9 Misc Industrial & Commercial Machinery & Equipment issuers in our coverage with a current forecast.

For LIQT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

LIQT price chart and AI forecast

LIQT
Cross-section · 2026-10-16

How LIQT ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Liqtech International Inc (LIQT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Misc Industrial & Commercial Machinery & Equipment peers listed below that report each metric.

Valuation & Market

MetricLIQTIndustry medianRank
Market Cap $12M $33M 7/9
P/B Ratio 0.48x 4.24x 4/5
Book Value/Share $0.79 – –
Revenue/Share $0.47 – –
FCF/Share $-0.27 – –

Profitability & Margins

MetricLIQTIndustry medianRank
ROE -37.6% – –
ROA -25.7% -25.7% 4/7
ROIC -27.3% 16.4% 5/5
Gross Margin 9.1% 28.4% 6/7
Operating Margin -55.9% -20.4% 5/6
Net Margin -63.2% -27.0% 6/7
EBT Margin -63.9% -3.0% 6/7
Tax Rate 0.0% – –

Financial Health

MetricLIQTIndustry medianRank
Current Ratio 4.37x 1.24x 2/9
Quick Ratio 3.43x 0.61x 1/8
D/E Ratio 0.47x 1.03x 5/6
Financial Leverage 1.46x 2.03x 5/6
Interest Coverage -8.2x -7.5x 5/7
Working Capital $21M $21M 5/9

Cash Flow

MetricLIQTIndustry medianRank
Operating Cash Flow -$8M $50K 6/7
Free Cash Flow -$9M – –
Capital Spending -$570K – –
FCF/Sales -57.1% – –
CapEx/Sales 3.7% – –

Operational Efficiency

MetricLIQTIndustry medianRank
Asset Turnover 0.41x 0.78x 6/7
Receivables Turnover 3.0x 5.2x 6/6
Inventory Turnover 2.4x 3.3x 5/7
Fixed Assets Turnover 2.9x 6.4x 6/7
Days Sales Outstanding 124 days 71 days 1/6
Days Inventory 155 days 110 days 3/7

Income Statement

MetricLIQTIndustry medianRank
Total Revenue $15M $20M 5/7
Operating Income -$9M -$305K 5/6
Net Income -$10M -$30K 6/7
R&D Expense $1M – –
SG&A Expense $9M $173M 4/5
Cost of Goods Sold $14M $14M 4/7

Dividend & Shareholder Information

MetricLIQTIndustry medianRank
Shares Outstanding 33M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$28M73.0% of assets
Cash & Short-term Investments$16M41.3% of assets
Accounts Receivable$5M13.8% of assets
Inventory$6M15.7% of assets
Total Liabilities$12M32.0% of assets
Quarterly Financial Reports

LIQT quarterly financials and insider trading

Industry Peers · Misc Industrial & Commercial Machinery & Equipment

Liqtech International Inc (LIQT) industry peers

Companies classified under the same SEC industry code as Liqtech International Inc (Misc Industrial & Commercial Machinery & Equipment): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
LIQT Liqtech International Inc ▶ $12M – 0.5x
ETN Eaton Corp Plc ▶ $151.96B 39.8x 7.5x
MOG-A Moog Inc. ▶ $11.67B 31.2x 5.3x
EPAC Enerpac Tool Group Corp ▼ $1.80B 18.8x 4.2x
ZOOZ Zooz Strategy Ltd. ▲ $49M – 0.4x
VHUB Venhub Global, Inc. ▶ $33M – –
HTOO Fusion Fuel Green Plc ▶ $14M – –
CLEV Concrete Leveling Systems Inc ▼ $10M – –
QIND Quality Industrial Corp. ▼ $1M – –

Where LIQT sits on the market map

Technology · Misc Industrial & Commercial Machinery & Equipment
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News

Liqtech International Inc (LIQT) stock news

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FAQ

Liqtech International Inc (LIQT) stock forecast FAQ

What is the Liqtech International Inc (LIQT) stock forecast?

On Oct. 16, 2026, LIQT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Liqtech International Inc stock predictions?

For LIQT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Liqtech International Inc forecasts updated?

Liqtech International Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Liqtech International Inc's industry peers?

9 issuers in our coverage, LIQT included, share the SEC industry code Misc Industrial & Commercial Machinery & Equipment. The largest are: Eaton Corp Plc (ETN), Moog Inc. (MOG-A), Enerpac Tool Group Corp (EPAC), Zooz Strategy Ltd. (ZOOZ), Venhub Global, Inc. (VHUB), Fusion Fuel Green Plc (HTOO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.