Stock Ratings / Technology / LIQT / dividends

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LiqTech International Inc. (LIQT) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.30 -6.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

LiqTech International Inc. (LIQT) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $9.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LIQT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LIQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, LiqTech International Inc. (NASDAQ: LIQT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.30 (-6.81% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LIQT ranks #665 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LIQT compare to NEON and HTOO in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), LIQT carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 7.6%, and ROIC of -35.0%. By comparison, NEON (Neonode Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 85.0%, cap $11.1M) and HTOO (Fusion Fuel Green PLC (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $12.8M). Among the 5-stock peer group, LIQT leads on earnings multiple (N/A) while NEON leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LIQT?

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Per LIQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307579), LiqTech International Inc. generated $16.5M in revenue (+13.0% YoY), -$9.0M in net income, and -$6.5M in free cash flow against $27.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.30 (-1.42%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIQT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY LIQT SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 7.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.42-16.7% Next Q

Q2 (-2Q)

Grade E$0.35-14.3% Next Q

Q3 (-1Q)

Grade E$0.30+0% Next Q

Current

Grade E$0.30-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LIQT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LIQT currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.51) and Max Pain ($0.32) forces dealer call-delta covering toward $2.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIQT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LIQT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 25%NO 75%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIQT)

✓Walkthrough of LIQT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LIQT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.22%▲ RESISTANCE BREAKOUT

2026-11-03O $0.32H $0.32L $0.30C $0.30VOL 35.2K

RES: $0.14SUP: $0.27SMA50: $0.51SMA200: $1.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIQT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIQT Butterfly Map → + Track LIQT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LIQT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIQT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LIQT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIQT)

Technology Rank #665 of 714 ⚔️ NEON vs LIQT Full Matrix →

1. Head-to-Head Technology Peer Comparison (LIQT vs. NEON, HTOO, RAIN, CVV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, LiqTech International Inc. (LIQT) ranks #665 by composite RQD confidence (25/100, grade E) and #642 by equity capitalization ($9.9M). Within this direct 5-issuer industry benchmark cohort, LIQT leads on earnings valuation at N/A trailing P/E, while NEON leads on capital efficiency and profitability with 85.0% ROIC and 96.0% gross margin. HTOO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with LIQT at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LIQT ACTIVE LiqTech International Inc.	E	25/100	—	7.6%	-35.0%	-6.81%	$9.9M	Benchmark Subject
NEON Neonode Inc.	D	44/100	—	96.0%	85.0%	-4.37%	$11.1M	/neon-vs-liqt →
HTOO Fusion Fuel Green PLC (Class A)	D	46/100	—	—	—	+1.80%	$12.8M	/htoo-vs-liqt →
RAIN Rain Enhancement Technologies Holdco Inc. (Class A)	D-	36/100	—	—	-35.0%	-12.04%	$6.2M	/rain-vs-liqt →
CVV CVD Equipment Corporation	E	23/100	—	28.3%	-9.4%	-3.09%	$27.2M	/cvv-vs-liqt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307579

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LiqTech International Inc. (LIQT) reported GAAP revenue of $16.5M (+13.0% vs. FY2024 revenue of $14.6M ) , GAAP net income of -$9.0M, operating cash flow of -$6.1M, and free cash flow of -$6.5M (+26.9% YoY). On the balance sheet, LIQT closed FY2025 with $27.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.5M	-$9.0M	-$6.1M	-$6.5M	$27.3M	—
FY2024 (FY)	2024-12-31	$14.6M	-$10.0M	-$7.5M	-$8.9M	$32.4M	—
FY2023 (FY)	2023-12-31	$0	-$9.0M	-$4.2M	-$4.2M	—	—

3. LIQT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LIQT compare to NEON and HTOO in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for LIQT?

Where is LIQT trading relative to its 50-day, 200-day, and 52-week technical levels?

LIQT last traded at $0.30 (-6.81% on volume of 35,212 shares), positioning the stock -41.18% below its 50-day simple moving average ($0.51) and -74.14% below its 200-day simple moving average ($1.16). Across its 52-week range of $0.29 to $2.56, LIQT sits at the 0.4% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

LIQT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LIQT pay a dividend and is it safe?

LiqTech International Inc. (LIQT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LIQT RQD Cockpit LIQT 12M Forecast LIQT Earnings & Move LIQT Dividends & DRIP LIQT Insiders & 13F LIQT Whale Options LIQT Profit Sankey LIQT News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LIQT — LiqTech International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:51:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LIQT scores 26 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the cash-engine and balance-sheet pillars carry the weakest reads, indicating negative returns on invested capital, no free-cash yield, and low forensic-model scores. The insider pillar is also weak. The macro pillar is the least negative because beta of 1.0 is neutral rather than a source of added risk. The rating frames downside risk as the dominant consideration; any upside case would need to rest on factors outside the cash-generation and balance-sheet metrics reflected here.

Business

Per the profile, LiqTech International Inc. is a NASDAQ-listed issuer in the Technology sector, within the Industrial Machinery/Components industry. The source data does not describe its products, customers, or revenue model. Per the SEC financials, the company reported revenue of $16.5M for FY 2025, indicating an operating business, though the composition of that revenue is not available in source data. Per the market data, gross margin is 7.6%.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$16.5M	$-8.3M	$-9.0M	N/A	$-6.5M	$5.1M	N/A
FY 2024	$14.6M	$-9.5M	$-10.0M	N/A	$-8.9M	N/A	N/A
FY 2023	$0.0M	$-7.8M	$-9.0M	N/A	$-4.2M	N/A	N/A

Per the market data, operating margin is -50.3% and net margin is -54.5%, with ROIC of -35%. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both in weak territory. The balance sheet shows a Debt/Equity of 0.5 per the RQD rating, while the SEC financials report cash of $5.1M for FY 2025 and debt is not available in source data for that period.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items reference LIQT, all tagged with a YELLOW light and MARKET WIRE impact label. They include a TradingView estimates report, a Yahoo Finance piece on a Zacks industry outlook naming LiqTech among peers, a Globe and Mail item reporting the appointment of an interim Chief Financial Officer, a Stock Titan report of a director share purchase at $1 per share, a Moomoo report of insider stock purchases dated October 23, 2026, and a Yahoo Finance Canada seasonal returns chart. The interim CFO appointment is a governance-related item that warrants monitoring. The director purchase and insider-purchase reports are relevant to the insider pillar, which scored weakly. The source data does not provide the content of these reports beyond headlines and summaries. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

What are the company's products, customers, and revenue drivers, given the sector and industry classification is the only business description provided?
What were the FY 2024 and FY 2023 cash and debt balances, and how is the FY 2025 debt figure reported as N/A?
What is the path to positive operating income given operating margin of -50.3% and three consecutive years of operating losses?
What does the interim CFO appointment signal about the finance function and reporting continuity?
What is the company's liquidity runway at the FY 2025 FCF burn of $-6.5M against cash of $5.1M?

LIQT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LiqTech International Inc. (LIQT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LIQT Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 17h ago

LiqTech International, Inc. Estimates – NASDAQ:LIQT

TradingView report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Zacks Industry Outlook Highlights Donaldson, CECO Environmental, Fuel Tech and LiqTech International

Yahoo Finance report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 23h ago

LiqTech International Appoints Interim Chief Financial Officer

The Globe and Mail report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Director buys shares at $1 each in LiqTech (LIQT), bringing his direct holdings to 171,305.

Stock Titan report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Insider Stock Purchases: October 23, 2026

Moomoo report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

LiqTech International, Inc. (LIQT) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

LiqTech International Q3 2026 Earnings Date and Estimates

MarketBeat report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering LiqTech International Inc. (LIQT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LIQT Bull vs. Bear Conversation Board — What's Your Call at $0.30?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LIQT 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.28 (-12.5%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LIQT (E • RQD 26/100) a Buy at $0.32?

Welcome to the LIQT (LiqTech International Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.27 (-15.6%)

Spot @ $0.32

Pump the brakes on LIQT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LIQT, but look at what you are paying: current EV/EBITDA multiples with 7.6% gross margins. Unless LiqTech International Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.38 (+18.8%)

Spot @ $0.32

LIQT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LIQT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $0.32 (52-wk range $0.29 - $2.56), any beat on forward guidance forces shorts and underweight funds to chase.