What Is LiqTech International, Inc. (LIQT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, LiqTech International, Inc.'s intrinsic value is estimated at a composite fair value of $0.73. Trading at $0.79, the stock is approaching fair value or slight overvaluation (implied return of -7.6%), as 8 of 11 models suggest limited further upside. Model dispersion is worth noting: FTNN targets $2.42 (+205.9%), versus Dynamic NAV at $0.10 (-86.9%). This +292.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About LIQT?
11 of 13 models are currently active for LIQT. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates LIQT's intrinsic value at $0.12, implying -84.6% downside from the current price. See which stocks rank higher →
How Does LIQT Rank in Misc Industrial & Commercial Machinery & Equipment?
Among 10 Misc Industrial & Commercial Machinery & Equipment stocks, LIQT ranks #6 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.
LiqTech International, Inc.'s positioning within the Misc Industrial & Commercial Machinery & Equipment segment means that aftermarket revenue mix plays an outsized role in fundamental analysis. The sector's unique characteristics — including reshoring and supply chain localization — shape both the opportunity set and risk profile.
Is LIQT a Value Trap?
CirclFi's Value Trap algorithm assigns LIQT a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for LiqTech International, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, LiqTech International, Inc. earns a quality score of 4.5/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +292.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LIQT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LIQT's 11 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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