The stock is likely to face downward pressure following the miss. Watch for Q2 delivery milestones in commercial pool and marine segments as leading indicators for full-year guidance feasibility.
Price Chart
Executive Summary
LiqTech reported Q1 2026 revenue of $4.1M (down 10.4% YoY) and EPS of $(0.28), missing consensus of $(0.21) by 33%. Net loss widened to $2.7M, while FY2026 revenue guidance of $23M-$27M was reiterated, implying 39%-64% growth. The earnings miss and revenue decline pressure the stock despite the optimistic outlook.
Key Financial Metrics
Key Facts
- Revenue $4.1M vs $4.6M YoY, down 10.4%
- EPS $(0.28) vs consensus $(0.21), miss of 33%
- Net loss $2.7M vs $2.4M YoY
- Gross margin improved to 9.5% from 2.7%
- Cash balance $2.7M, down from $5.1M at year-end
- FY2026 revenue guidance reiterated at $23M-$27M
Financial Impact
EPS miss of 33% and revenue decline of 10.4% YoY erode investor confidence. Guidance reiteration provides moderate offset.
Risk Factors
- Cash burn continues with $2.4M used in Q1
- Revenue decline may signal demand weakness
- Dependence on large one-off projects
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3293937 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | DEFA14A | $0.3103 | awaiting T+60 | — | $0.3000 (−3.32%) |
Oct 23, 2026 4d ago | DEF 14A | $0.3103 | awaiting T+60 | — | $0.3000 (−3.32%) |
Oct 22, 2026 5d ago | Insider Cluster | $0.3351 | awaiting T+60 | — | $0.3000 (−10.47%) |
Oct 6, 2026 21d ago | 8-K | $0.4680 | awaiting T+60 | — | $0.3000 (−35.90%) |
Aug 19, 2026 9w ago | Insider Cluster | $0.5538 | awaiting T+60 | — | $0.3000 (−45.83%) |
Aug 12, 2026 10w ago | Press Release | $0.6070 | awaiting T+60 | — | $0.3000 (+50.58%) |
Jul 24, 2026 13w ago | 8-K | $0.6799 $0.3623 | ▲ +46.71% | ▲ +50.42% | $0.3000 (+55.88%) |
Jun 9, 2026 20w ago | 8-K | $0.8344 $0.5689 | ▲ +31.82% | ▲ +38.40% | $0.3000 (+64.05%) |
Jun 4, 2026 20w ago | Press Release | $0.8800 $0.5854 | ▲ +33.48% | ▲ +37.48% | $0.3000 (+65.91%) |
Jun 1, 2026 21w ago | 8-K | $1.16 $0.5910 | ▼ −49.05% | ▼ −50.17% | $0.3000 (−74.14%) |
US Market Status
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