LIQT
LiqTech International, Inc.
LIQT's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over LIQT overall, supported by stronger fundamentals and stronger valuation.
LIQT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Strong |
LIQT's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
LIQT PE Valuation
LIQT has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
LIQT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LIQT's losses to shrink, with revenue growing.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
LIQT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.74 | +$0.26 |
| Q2 2026 | -$0.84 | +$0.50 |
| Q1 2026 | -$0.92 | +$0.56 |
| Q4 2025 | -$0.89 | +$0.75 |
| Q3 2025 | -$1.00 | +$0.82 |
| Q2 2025 | -$1.34 | +$0.24 |
| Q1 2025 | -$1.48 | +$0.01 |
| Q4 2024 | -$1.64 | -$0.16 |
LIQT is still losing money, but far less than before: $0.74 per share over the past year, against $5.20 at its worst in mid-2022.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over LIQT on earnings quality, reporting a profit while its opponent remains loss making.
LIQT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.4M | +15% |
| Q2 2026 | $4.4M | -12% |
| Q1 2026 | $4.1M | -10% |
| Q4 2025 | $3.1M | -8.2% |
| Q3 2025 | $3.8M | +54% |
| Q2 2025 | $5M | +11% |
| Q1 2025 | $4.6M | +9% |
| Q4 2024 | $3.4M | -13% |
LIQT's revenue is recovering but still below its 2020 peak: $4M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | -5.8 points |
| Q2 2026 | -53% | -11 points |
| Q1 2026 | -55% | -7.7 points |
| Q4 2025 | -86% | -4.6 points |
| Q3 2025 | -35% | +70 points |
| Q2 2025 | -43% | +4 points |
| Q1 2025 | -47% | +1 points |
| Q4 2024 | -81% | -23 points |
LIQT's operating margin was −41% last quarter, down 5.8 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over LIQT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over LIQT on profitability, with a higher operating margin.
LIQT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$890.3K | +$305.5K |
| Q2 2026 | -$3.1M | -$1.6M |
| Q1 2026 | -$2.2M | -$750.5K |
| Q4 2025 | -$2.3M | +$98.6K |
| Q3 2025 | -$1.2M | +$918.2K |
| Q2 2025 | -$1.5M | +$496.1K |
| Q1 2025 | -$1.5M | +$885.5K |
| Q4 2024 | -$2.4M | -$553.5K |
LIQT has burned cash in almost every quarter: −$9M over the past year, against −$7M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over LIQT on cash generation, producing positive trailing cash flow while its opponent burns cash.
LIQT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +84% | +17.4M shares |
| 1 year | +298% | +28.6M shares |
| 3 years | +576% | +32.6M shares |
| 5 years | +1312% | +35.5M shares |
| Available history | +1456% | +35.8M shares |
LIQT has 38M diluted shares, up 298% from a year ago.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over LIQT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
LIQT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2020 | -2.6x | Net Cash |
| Q4 2019 | -7.4x | Net Cash |
LIQT has more cash than debt.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
LIQT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 5.1 | Oversold |
LIQT's weekly RSI is 27 (oversold) and its Stochastic is 5 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
LIQT PE vs Industrials Sector
| Metric | LIQT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
LIQT has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
LIQT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.39 | 28% below |
| 20 week MA | $0.55 | 49% below |
| 50 week MA | $1.22 | 77% below |
| 100 week MA | $1.54 | 82% below |
| 200 week MA | $2.33 | 88% below |
LIQT is in a downtrend: it's below all five of its weekly moving averages, and 88% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over LIQT on trend strength, trading above more of its moving averages.
LIQT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.9 | $66.3 | +55% |
| 2021 | $66.3 | $46.4 | -30% |
| 2022 | $46.4 | $3.04 | -93% |
| 2023 | $3.04 | $3.41 | +12% |
| 2024 | $3.41 | $1.89 | -45% |
| 2025 | $1.89 | $1.57 | -17% |
| 2026 YTD | $1.57 | $0.28 | -82% |
LIQT has finished lower in four of the last six years. It's down 82% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over LIQT on returns for 2026, with the stronger performance.