
LiqTech International (LIQT) Stock Forecast & Price Target
LiqTech International (LIQT) Analyst Ratings
Bulls say
LiqTech International is positioned for strong margin expansion, showcasing significant operating leverage through improving manufacturing utilization, procurement benefits, and lower depreciation. The company's undemanding valuation of 0.9x EV/forward sales reflects attractive risk/reward, driven by its large market opportunity and margin expansion potential. While Q1 revenues missed estimates and potential dilution from financing remains a risk, the management's affirmation of its full-year revenue target and our estimate of $23 million, representing the low-end of the guidance, suggests healthy underlying demand. Additionally, with a strong gross margin improvement potential, Q2 and Q3 are anticipated to bring in the deferred $2 million oil & gas order, resulting in a $4.30-$4.40 PT range.
Bears say
LiqTech International is expected to experience solid demand growth for its water filtration systems, however, adjusting estimates for future earnings showcases a decrease in expected earnings to $0.79 million for the fiscal year of 2026. Furthermore, the company's Q4 FY25 earnings and revenue fell short of expectations due to push-out of a large systems order for oil & gas, indicating potential risks for the company's success in obtaining design wins. These risks include balance sheet/liquidity concerns, supply chain disruptions, and changing macroeconomic factors.
This aggregate rating is based on analysts' research of LiqTech International and is not a guaranteed prediction by Public.com or investment advice.
LiqTech International (LIQT) Analyst Forecast & Price Prediction
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