WallStSmart
LIQT

LiqTech International Inc

NASDAQ: LIQT · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS

$2.20
+5.26% today

Updated 2026-04-30

Market cap
$21.59M
P/E ratio
P/S ratio
1.31x
EPS (TTM)
$-0.89
Dividend yield
52W range
$1 – $3
Volume
0.1M

LiqTech International Inc (LIQT) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for LIQT.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 44 / 100
P/E (TTM)
Not meaningful for this profile
PEG
0.80
Under 1.0 = undervalued
Margin of Safety
+41.94%
Fair value $2.79 vs $2.20
EV / EBITDA
0.0x

LIQT historical valuation range

Where current P/E sits in LIQT's own 5Y range.

Insufficient historical data for 5Y percentile analysis

LIQT intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$2.20
Market value
Intrinsic value
$2.79
DCF estimate
Margin of safety
+41.94%
+26.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

LIQT valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.80 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
Strong margin of safety
Current price 41.9% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 1.31x

Is LIQT overvalued in 2026?

LiqTech International Inc (LIQT) currently trades at $2.20 per share with a market capitalization of $21,586,800.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 44/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

LIQT currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 1.3x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates LIQT's intrinsic value at $2.79 per share, against the current market price of $2.20. This implies a margin of safety of +41.94%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: LIQT appears richly valued on our framework, with a Smart Value Score of 44/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is LIQT overvalued in 2026?

Based on a Smart Value Score of 44/100, LIQT appears overvalued. Current price exceeds what fundamentals currently justify.

What is LIQT's fair value?

Our DCF model estimates LIQT's intrinsic value at $2.79 per share, versus the current price of $2.20. This produces a margin of safety of +41.94%.

What P/E ratio does LIQT trade at?

LIQT does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is LIQT a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 44/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does LIQT's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on LIQT.

What is LIQT's Smart Value Score?

LIQT's Smart Value Score is 44/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.