LIQT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $0.52
Kapitalisasi Pasar (MRQ) $17M
P/E -3.6
Pendapatan $17M
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $0–$3

LIQT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
26 Mei 2023 1-for-8 Terbalik
9 April 2019 1-for-4 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$17M
2019-12-31 → 2025-12-31
EPS·
2019-12-31 → 2020-12-31
Arus Kas Bebas·
2019-12-31 → 2024-12-31
Margin bersih-63.2%
2019-12-31 → 2024-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun LIQT rata-rata 5T Median Rekan Kesimpulan
P/E -3.6rata-rata 5T ≈-6.1 ≈-6.1 · ·
P/S (TTM) 1.1 · · ·
P/B (MRQ) 0.7 · · ·
Harga / FCF (TTM) -2.0 · · ·
Harga / Arus Kas (TTM) -2.1 · · ·
Harga / Nilai Buku Berwujud (MRQ) 0.7rata-rata 5T ≈2.4 ≈2.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -14.0%
Laporan Berikutnya Nov 11, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $-0.14 $-0.19 27.8%
31 Maret 2026 Mei 12, 2026 $-0.28 $-0.21 -30.7%
31 Des. 2025 $-0.27 $-0.17 -55.7%
30 Sep. 2025 $-0.15 $-0.17 13.5%
30 Juni 2025 $-0.22 $-0.21 -2.7%
31 Maret 2025 $-0.25 $-0.18 -36.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $17M$15M$18M$16M$18M$23M$33M$12M$11M$14M$16M$15M
Cost of Revenue $15M$14M$15M$15M$17M$20M$25M$11M$11M$12M$13M$12M
Gross Profit $1M$250.9K$3M$567.1K$2M$2M$7M$1M$206.8K$1M$3M$2M
R&D Expense $1M$1M$1M$2M$2M$1M$749.2K$661.0K$536.8K$626.1K$707.8K$336.1K
SG&A Expense $6M$6M$5M$6M$6M$6M$5M$3M$2M$4M$3M$3M
Operating Expenses $10M$10M$11M$13M$12M$10M$8M$6M$5M$15M$7M$7M
Operating Income $-8M$-9M$-8M$-13M$-11M$-8M$-577.1K$-4M$-5M$-13M$-3M$-5M
Interest Expense ·····$120.9K$18.8K$71.8K$45.9K$38.9K$51.2K$53.4K
Other Non-op $-294.7K$-896.2K$-978.3K$-2M$-502.7K$-2M$319.5K$305.6K$-170.9K$-64.2K$513.5K$406.5K
Pretax Income $-9M$-10M$-9M$-14M$-11M$-10M$-257.6K$-4M$-5M$-13M$-3M$-5M
Income Tax $-1.5K$-38.8K$-206.2K$-237.4K$-63.0K$-465.1K$-297.3K$-365.4K$-317.8K$3M$-697.8K$-2M
Net Income $-9M$-10M$-9M$-14M$-11M$-10M$39.6K$-4M$-4M$-16M$-2M$-3M
EPS (Basic) $-0.89$-1.64$-1.51$-3.20$-0.52$-0.46$0.00$-0.24$-0.11$-0.45$-0.06$-0.09
EPS (Diluted) ·····$-0.46$0.00$-0.24$-0.11$-0.45$-0.06$-0.09
Shares (Basic) 9,614,4266,310,3795,688,2814,424,43321,567,11221,209,11819,652,27715,960,90941,595,85636,835,51436,790,42032,398,941
Shares (Diluted) ·····21,209,11819,667,75215,960,90941,595,85636,835,51436,790,42032,398,941
EBITDA ·$-7M··$-8M$-5M$950.9K$-4M$-4M$-12M$-2M$-4M
Neraca 26
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $5M·$10M·$15M$12M$7M$4M$2M$1M$1M$6M
Receivables $3M$2M$3M$2M$2M$3M$6M$1M$1M$1M$3M$2M
Inventory $6M$6M$5M$4M$5M$6M$5M$4M$5M$5M$5M$5M
Prepaid Expense $245.7K$168.4K$337.4K$2M$1M$1M$566.4K$133.8K$28.2K$62.2K$13.7K$56.0K
Current Assets $16M$21M$22M$28M$28M$26M$27M$11M$9M$9M$13M$15M
PP&E (Net) $6M$7M$9M$8M$9M$10M$5M$1M$2M$3M$4M$5M
PP&E (Gross) $22M$19M$21M$17M$16M$19M$16M$11M$12M$12M$12M$13M
Accum. Depreciation ··$12M$9M$8M$9M$11M$10M$10M$9M$9M$8M
Goodwill $248.1K$220.7K$233.7K$226.1K$240.3K$260.2K$236.1K···$8M$8M
Intangibles $36.1K$39.4K$114.6K$212.9K$334.7K$480.1K$488.7K$748$3.3K$5.6K$10.4K$16.7K
Total Assets $27M$32M$36M$40M$45M$42M$39M$13M$12M$11M$28M$31M
Accrued Liabilities $2M$2M$4M$3M$5M$5M$3M$2M$2M$2M$1M$1M
Short-term Debt $0········$15.0K··
Current Liabilities $5M$5M$7M$6M$17M$10M$10M$5M$5M$5M$5M$4M
Capital Leases $4M$4M$4M$3M$6M$4M$4M··$93.9K$165.6K$368.6K
Deferred Tax $63.7K$58.0K$101.1K$154.6K$224.8K$305.2K$338.8K·····
Other Non-current Liabilities ···$0$346.9K$0······
Total Liabilities $17M$16M$19M$17M$32M$17M$16M$5M$5M$5M$6M$4M
Total Debt ····$6M····$15.0K··
Common Stock $9.6K$9.5K$5.7K$5.5K$21.3K$21.7K$20.5K$18.2K$44.4K$36.8K$39.5K$39.4K
Paid-in Capital $110M$109M$99M$97M$71M$70M$61M$47M$40M$36M$36M$36M
Retained Earnings $-95M$-86M$-76M$-67M$-53M$-42M$-32M$-32M$-28M$-24M$-8M$-5M
AOCI $-5M$-6M$-6M$-6M$-5M$-3M$-6M$-6M$-5M$-6M$-5M$-3M
Stockholders' Equity $10M$17M$17M$23M$13M$25M$23M$9M$7M$6M$23M$27M
Liabilities + Equity $27M$32M$36M$40M$45M$42M$39M$13M$12M$11M$28M$31M
Shares Outstanding 9,627,0649,627,0645,727,3105,498,26021,285,70621,655,46120,547,66818,228,88744,229,26436,835,51439,532,03539,404,782
Arus Kas 17
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $2M$2M$3M$3M$3M$3M$1M$648.7K$939.5K$1M$1M$2M
Stock-based Comp $987.1K$664.4K$627.9K$934.4K$481.1K$343.8K$197.9K$116.4K$178.9K$435.8K$369.5K$573.0K
Deferred Tax $-1.5K$-38.8K$-57.5K$-56.0K$-63.0K$-63.2K$13.9K··$4M$-432.2K$-1M
Amort. of Intangibles $7.8K$71.4K$105.5K$81.0K$108.5K$113.7K······
Restructuring ··$0$2M$0·······
Other Non-cash ·$24.8K··$764.8K$4M$-6M$-864.8K$26.5K$11M$-1M$-4M
Operating Cash Flow $-6M$-8M$-4M$-12M$-7M$-3M$-5M$-4M$-3M$415.8K$-2M$-6M
CapEx $395.2K$1M$3M$2M$1M$4M$3M$178.9K$137.7K$373.7K$576.3K$456.4K
Investing Cash Flow $-217.9K$-424.0K$-3M$-2M$-1M$-4M$-4M$-170.9K$-123.7K$-373.7K··
Net Debt Issued ········$-54.9K$-26.7K··
Stock Issued ····$0$5M$15M$6M$2M···
Net Stock Activity ····$0$5M$15M$7M$2M···
Financing Cash Flow $719.3K$8M$580.6K$14M$14M$7M$15M$6M$4M$-202.6K$-223.1K$10M
Net Change in Cash $-6M$446.5K$-6M$-892.0K$4M$3M$6M$1M$1M$-161.9K$-4M$969.5K
Taxes Paid $0$0$0$0········
Free Cash Flow ·$-9M··$-8M$-6M$-7M$-4M$-3M$42.1K$-3M$-6M
Levered FCF ·····$-6M$-7M$-4M$-3M$-6.4K$-3M$-6M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin ·1.7%··8.6%9.5%21.9%8.7%1.8%10.3%20.3%14.4%
Operating Margin ·-65.0%··-58.5%-36.6%-1.2%-36.7%-40.6%-94.5%-21.5%-35.6%
Net Margin ·-70.8%··-60.9%-43.5%0.12%-31.2%-39.3%-118.1%-14.0%-21.1%
Pretax Margin ·-71.1%··-61.2%-45.6%-0.79%-34.2%-42.1%-94.9%-18.2%-32.9%
EBITDA Margin ·-50.2%··-43.5%-24.1%2.9%-31.4%-32.3%-84.5%-12.4%-24.5%
ROA ·-30.2%··-25.5%-20.9%0.15%-30.7%-38.6%-83.2%-7.4%-11.9%
ROE ·-71.5%··-78.2%-37.9%0.17%-49.4%-67.7%-113.9%-8.9%-14.6%
ROIC ·-56.8%··-56.0%-31.8%0.26%-47.9%-62.2%-260.0%-11.4%-12.4%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio ·4.2··1.72.62.72.52.01.72.43.6
Quick Ratio ·0.5··1.00.31.31.10.80.50.91.9
Debt / Equity ····0.5····0.0··
LT Debt / Equity ····0.5·······
Interest Coverage ·····-68.3-1.9-62.5-100.4-337.3-66.4-97.3
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover ·0.4··0.40.51.31.01.00.70.50.6
Inventory Turnover ·2.7··3.13.85.32.52.32.52.62.7
Receivables Turnover ·5.2··7.24.88.610.110.16.56.16.7
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share ·$1.76··$0.60$1.15$1.12$0.12$0.16$0.17$0.57$0.68
Revenue / Share ·····$1.06$1.66$0.19$0.27$0.38$0.40$0.45
Cash Flow / Share ·····$-0.12$-0.23$-0.06$-0.08$0.01$-0.05$-0.18
Cash / Share ····$0.72·$0.34$0.05$0.06$0.03$0.03$0.15
EPS (TTM) $-0.40$-0.40$-0.40$-0.40$-0.40$-0.46$0.00$-0.24$-0.11$-0.45$-0.06$-0.09
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 13.0%-18.9%12.6%-12.5%-18.9%·······
Revenue CAGR 3Y 1.1%-7.2%-7.2%·········
Revenue CAGR 5Y -6.0%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $17M$15M$18M$16M$18M$23M$33M$12M$11M$14M$16M$15M
Net Income TTM $-9M$-10M$-9M$-14M$-11M$-10M$39.6K$-4M$-4M$-16M$-2M$-3M
Market Cap ·$17M··$974M$1.39B$962M$3.20B$807M$754M$1.28B$1.37B
Enterprise Value ····$965M····$753M··
P/E -3.6-4.6-8.5-7.6-114.4-139.1·-182.7-165.8-45.5-538.7-387.6
P/S ·1.2··53.361.529.5261.371.154.280.894.4
P/B ·1.0··76.255.841.8374.3116.7120.356.651.0
P / Tangible Book 1.41.11.25.879.857.6······
P / Cash Flow ·-2.3··-135.2-533.3-211.5-816.7-243.31814.3-611.0-239.7
P / FCF ·-2.0··-116.8-218.2-135.6-781.0-233.617938.6-479.0-222.0
EV / EBITDA ····-121.4····-64.1··
EV / FCF ····-115.7····17910.3··
EV / Revenue ····52.8····54.2··
Earnings Yield -27.4%-21.7%-11.7%-13.2%-0.87%-0.72%0.00%-0.55%-0.60%-2.2%-0.19%-0.26%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-03-312024-12-312023-12-312022-12-31
Pendapatan $17M · $15M $18M $16M
Margin Kotor % · · 1.7% · ·
Margin Operasi % · · -65.0% · ·
Laba Bersih $-9M · $-10M $-9M $-14M

Pemilik institusional (13F) 28 pengaju · $10.0M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 28
Nilai yang dipegang $10.0M
Posisi baru 13
Posisi yang keluar 2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (+10 vs Kuartal sebelumnya) 2 (-1 vs Kuartal sebelumnya) 4 (0 vs Kuartal sebelumnya) 2 (-2 vs Kuartal sebelumnya) +7.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Bleichroeder LP $5.843.021 6.882.239 58,62% Saham
Alyeska Investment Group, L.P. $1.698.000 2.000.000 17,03% Saham
Cable Car Capital, LP $849.000 1.000.000 8,52% Saham
Sequoia Financial Advisors, LLC $424.500 500.000 4,26% Saham
MORGAN STANLEY $385.703 454.303 3,87% Saham
CORSAIR CAPITAL MANAGEMENT, L.P. $212.250 250.000 2,13% Saham
VANGUARD GROUP INC $103.872 71.145 1,04% Saham
Warberg Asset Management LLC $77.892 91.746 0,78% Saham
Clear Harbor Asset Management, LLC $51.582 60.756 0,52% Saham
HighTower Advisors, LLC $51.307 60.432 0,51% Saham
HOHIMER WEALTH MANAGEMENT, LLC $42.450 50.000 0,43% Saham
VANGUARD CAPITAL MANAGEMENT LLC $41.750 49.175 0,42% Saham
GEODE CAPITAL MANAGEMENT, LLC $35.310 41.574 0,35% Saham
WealthTrust Axiom LLC $34.290 40.389 0,34% Saham
Mesirow Financial Investment Management, Inc. $21.851 25.737 0,22% Saham
VANGUARD FIDUCIARY TRUST CO $18.653 21.970 0,19% Saham
MERCER GLOBAL ADVISORS INC /ADV $16.980 20.000 0,17% Saham
MISSION WEALTH MANAGEMENT, LP $15.919 18.750 0,16% Saham
XTX Topco Ltd $14.753 17.377 0,15% Saham
JANE STREET GROUP, LLC $12.484 14.705 0,13% Saham
NORTHERN TRUST CORP $9.702 11.428 0,10% Saham
BlackRock, Inc. $4.653 5.480 0,05% Saham
Tower Research Capital LLC (TRC) $1.341 1.580 0,01% Saham
ROYAL BANK OF CANADA $1.000 1.379 0,01% Saham
HRT FINANCIAL LP $29 34.923 0,00% Saham
Virtu Financial LLC $10 12.348 0,00% Saham
GROUP ONE TRADING LLC $4 5 0,00% Saham
Caitong International Asset Management Co., Ltd $1 1 0,00% Saham

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach ×5 pengajuan 9 Juni 2026 20,90% Amandemen · SEC
Norman H. Pessin, Sandra F. Pessin ×7 pengajuan 18 Mei 2022 · Pengajuan awal Investasi pasif SEC
David N. Nemelka ×6 pengajuan 25 April 2014 · Pengajuan awal · SEC
APE Invest A/S (2), Aldo Petersen (2) 30 Agu 2011 · Pengajuan awal Kampanye dewan SEC
El Salto ApS (2), Lasse Andreassen (2) 30 Agu 2011 · Pengajuan awal Kampanye dewan SEC
Laksya Ventures, Inc. (2), Neil Persh (2) 30 Agu 2011 · Pengajuan awal Kampanye dewan SEC
and ×3 pengajuan 23 April 2010 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 28 orang dalam · 9 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Fei Chen Chief Executive Officer 3 Jan. 2026 F 417.898 0 0 $0
Mathiesen Sune Chief Executive Officer 3 Jan. 2022 A 4.054.782 0 0 $0
Henrik Laursen CEO of Subsidiary 14 April 2015 A · 0 0 $0
David Kowalczyk CFO and COO 3 Jan. 2026 F 88.779 0 0 $0
Phillip Massie Price Interim CFO 6 Mei 2024 A 13.748 0 0 $0
Simon Seidelin Stadil Chief Financial Officer 3 Jan. 2024 F 141.744 0 0 $0
Claus Toftegaard Chief Financial Officer 24 Maret 2020 A 1.500 0 0 $0
Soren Degn Chief Financial Officer 24 Des. 2013 S 406.732 0 0 $0
Donald S Debelak President, Liqtech NA 17 Agu 2015 P 214.745 0 0 $0
Robert Wowk Direktur 5 Juni 2026 P 50.000 1 0 $50.000
Martin Kunz Direktur 7 Jan. 2025 A 48.918 0 0 $0
Boswell Peyton Direktur 7 Jan. 2025 A 121.305 0 0 $0
Alexander J Buehler Direktur 7 Jan. 2025 A 467.623 0 0 $0
Richard A Meeusen Direktur 7 Jan. 2025 A 67.281 0 0 $0
Mark Vernon Direktur 3 Jan. 2023 A 917.093 0 0 $0
Peter Leifland Direktur 11 Maret 2019 A 100.000 0 0 $0
Paul Burgon Direktur 2 Jan. 2017 A 235.396 0 0 $0
Michael S Barish Direktur 1 Juli 2015 A 1.800.336 0 0 $0
Aldo Petersen Direktur 15 Agu 2014 P 3.288.541 0 0 $0
Lasse Andreassen Direktur 7 Okt. 2013 A 2.741.888 0 0 $0
John Fritzen Nemelka Direktur 19 April 2013 A 215.333 0 0 $0
Michael Sonneland Direktur 11 April 2012 P 539.239 0 0 $0
Gordon Mckay Tattersall Direktur 24 Agu 2011 U 20.000 0 0 $0
Bleichroeder LP Pemilik 10% 8 Juni 2026 J 6.882.239 1 0 $700.000
Laurence W Lytton Pemilik 10% 13 Mei 2022 P 2.926.957 0 0 $0
AWM Investment Company, Inc. Pemilik 10% 14 Nov. 2019 S 2.043.290 0 0 $0
David Nephi Nemelka Jr. · 25 Juni 2012 S 935.617 0 0 $0
Adam R Krommenhoek · 24 Agu 2011 U 20.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VXF · VANGUARD INDEX FUNDS 0,00% 49.175 SH 19 Agu 2026 Harian

LIQT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
Target median $1.30 +149,1%
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-30

Target rata-rata $1.30 +149,1%

Rendah$1.30 Rata-rata$1.30 Tinggi$1.30

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 12, 2026