Stock Ratings / Technology / LIQT / options

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LiqTech International Inc. (LIQT) Options Positioning, Max Pain & Unusual Sweeps

Q: Is LIQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, LiqTech International Inc. (NASDAQ: LIQT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.32 (+3.96% 1D, market cap $10.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LIQT ranks #609 in composite RQD confidence.

Q: How does LIQT compare to NEON and HTOO in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), LIQT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 7.6%, and ROIC of -35.0%. By comparison, NEON (Neonode Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 85.0%, cap $11.6M) and HTOO (Fusion Fuel Green PLC (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $12.6M). Among the 5-stock peer group, LIQT leads on earnings multiple (N/A) while NEON leads on capital efficiency (85.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for LIQT?

Per LIQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307579), LiqTech International Inc. generated $16.5M in revenue (+13.0% YoY), -$9.0M in net income, and -$6.5M in free cash flow against $27.3M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is LIQT trading relative to its 50-day, 200-day, and 52-week technical levels?

LIQT last traded at $0.32 (+3.96% on volume of 52,555 shares), positioning the stock -38.46% below its 50-day simple moving average ($0.52) and -72.88% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.29 to $2.56, LIQT sits at the 1.3% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.36).

Q: What is LIQT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LIQT.

$0.32 +3.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.32

LiqTech International Inc. (LIQT) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $10.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.32 (+0.52%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIQT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY LIQT SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (42% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (22% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.41-7.3% Next Q

Q2 (-2Q)

Grade D$0.38-10.5% Next Q

Q3 (-1Q)

Grade E$0.34-5.9% Next Q

Current

Grade D-$0.32-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LIQT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LIQT currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.52) and Max Pain ($0.34) forces dealer call-delta covering toward $2.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIQT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LIQT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 36%NO 64%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LIQT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LIQT.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIQT)

✓Walkthrough of LIQT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LIQT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.45%▲ RESISTANCE BREAKOUT

2026-10-30O $0.32H $0.34L $0.30C $0.32VOL 35.2K

RES: $0.18SUP: $0.29SMA50: $0.52SMA200: $1.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIQT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIQT Butterfly Map → + Track LIQT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LIQT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIQT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LIQT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIQT)

Technology Rank #609 of 714 ⚔️ NEON vs LIQT Full Matrix →

1. Head-to-Head Technology Peer Comparison (LIQT vs. NEON, HTOO, RAIN, CVV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, LiqTech International Inc. (LIQT) ranks #609 by composite RQD confidence (36/100, grade D-) and #641 by equity capitalization ($10.6M). Within this direct 5-issuer industry benchmark cohort, LIQT leads on earnings valuation at N/A trailing P/E, while NEON leads on capital efficiency and profitability with 85.0% ROIC and 96.0% gross margin. NEON currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with LIQT at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LIQT ACTIVE LiqTech International Inc.	D-	36/100	—	7.6%	-35.0%	+3.96%	$10.6M	Benchmark Subject
NEON Neonode Inc.	D+	58/100	—	96.0%	85.0%	+0.03%	$11.6M	/neon-vs-liqt →
HTOO Fusion Fuel Green PLC (Class A)	D	50/100	—	—	—	-1.47%	$12.6M	/htoo-vs-liqt →
RAIN Rain Enhancement Technologies Holdco Inc. (Class A)	D	51/100	—	—	-35.0%	+2.51%	$7.0M	/rain-vs-liqt →
CVV CVD Equipment Corporation	E	34/100	—	28.3%	-9.4%	-2.41%	$28.1M	/cvv-vs-liqt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307579

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LiqTech International Inc. (LIQT) reported GAAP revenue of $16.5M (+13.0% vs. FY2024 revenue of $14.6M ) , GAAP net income of -$9.0M, operating cash flow of -$6.1M, and free cash flow of -$6.5M (+26.9% YoY). On the balance sheet, LIQT closed FY2025 with $27.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.5M	-$9.0M	-$6.1M	-$6.5M	$27.3M	—
FY2024 (FY)	2024-12-31	$14.6M	-$10.0M	-$7.5M	-$8.9M	$32.4M	—
FY2023 (FY)	2023-12-31	$0	-$9.0M	-$4.2M	-$4.2M	—	—

3. LIQT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, LiqTech International Inc. (NASDAQ: LIQT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.32 (+3.96% 1D, market cap $10.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LIQT ranks #609 in composite RQD confidence.

How does LIQT compare to NEON and HTOO in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), LIQT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 7.6%, and ROIC of -35.0%. By comparison, NEON (Neonode Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 85.0%, cap $11.6M) and HTOO (Fusion Fuel Green PLC (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $12.6M). Among the 5-stock peer group, LIQT leads on earnings multiple (N/A) while NEON leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LIQT?

Per LIQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307579), LiqTech International Inc. generated $16.5M in revenue (+13.0% YoY), -$9.0M in net income, and -$6.5M in free cash flow against $27.3M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LIQT trading relative to its 50-day, 200-day, and 52-week technical levels?

LIQT last traded at $0.32 (+3.96% on volume of 52,555 shares), positioning the stock -38.46% below its 50-day simple moving average ($0.52) and -72.88% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.29 to $2.56, LIQT sits at the 1.3% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.36).

LIQT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LIQT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LIQT.

Direct Sub-Reports: LIQT RQD Cockpit LIQT 12M Forecast LIQT Earnings & Move LIQT Dividends & DRIP LIQT Insiders & 13F LIQT Whale Options LIQT Profit Sankey LIQT News & Why