OakChart

LiqTech International Inc

LIQTIndustrials·Pollution & Treatment Controls·Denmark·Nano·NASD·Nov 11 • 3:59 PM ET

0.3110+0.0100 (3.32%)
2026-11-12 03:35 CET
Market cap
10.25 USD m
Revenue, TTM
15.43 USD m
Net income, TTM
-9.75 USD m
Free cash flow, TTM
-8.81 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

LIQT against its 20, 50 and 200-day averages
2050200earnings
0.501.001.502.002.504.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIQTclose 0.3120-day 0.3350-day 0.48200-day 1.120.3152w high

87.9% under the 52-week high of 2.56 on 21 Apr 2026. 52-week low 0.25 on 5 Nov 2026. Last 15 sessions, 56.7% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

LIQT
52-week range, 3% of the way up
0.252.56

LiqTech International, Inc. is a clean technology company, which engages in the provision of gas and liquid purification products by manufacturing ceramic silicon carbide filters. It operates through the following segments: Water, Ceramics, Plastics, and Corporate. The firm specializes in ceramic membranes for liquid filtration systems and diesel particulate filters (DPFs) to control soot exhaust particles from diesel engines. The company was founded by Lasse Andreassen on July 1, 2004 and is headquartered in Ballerup, Denmark.

Employees92
IPOAug 25, 2011
Beta1.22
ATR, 14d0.05
Rel volume0.67
Short float0.85%
Insider own25.50%
Inst own37.41%

Snapshot

6 groups

Valuation

Index-
Market Cap10.25M
Enterprise Value2.58M
Income-9.75M
Sales15.43M
Book/sh0.79
Cash/sh0.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees92
IPOAug 25, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S0.66
P/B0.40
P/C0.65
P/FCF-
EV/EBITDA-
EV/Sales0.17
Quick Ratio3.43
Current Ratio4.37
Debt/Eq0.31
LT Debt/Eq0.22
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.84
EPS next Y-0.28
EPS next Q-0.06
EPS this Y66.29%
EPS next Y6.67%
EPS next 5Y-
EPS past 3/5Y34.82% 24.85%
Sales past 3/5Y1.08% -6.03%
EPS Y/Y TTM37.55%
Sales Y/Y TTM-0.17%
EPS Q/Q35.27%
Sales Q/Q-11.98%
EarningsNov 12 BMO
EPS/Sales Surpr.26.32% -27.27%

Ownership

Insider Own25.50%
Insider Trans10.52%
Inst Own37.41%
Inst Trans37.54%
ROA-27.99%
ROE-48.95%
ROIC-30.80%
Gross Margin9.07%
Oper. Margin-55.87%
Profit Margin-63.18%
SMA20-4.60%
SMA50-35.03%
SMA200-72.24%
Trades-

Technical

Shs Outstand32.95M
Shs Float24.55M
Short Float0.85%
Short Ratio0.81
Short Interest0.21M
52W High2.56 -87.85%
52W Low0.25 23.61%
Volatility17.17% 13.43%
ATR (14)0.05
RSI (14)37.20
Beta1.22
Rel Volume0.67
Avg Volume256.00K
Volume172,725

Performance

Perf Week-1.27%
Perf Month-26.39%
Perf Quarter-48.04%
Perf Half Y-85.80%
Perf YTD-78.70%
Perf Year-86.42%
Perf 3Y-91.98%
Perf 5Y-99.32%
Perf 10Y-98.75%
Recom1.00
Target Price1.30
Prev Close0.30
Price0.31
Change %3.32%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Nov 10, 2020ResumedSStephensEqual-Weight
Oct 16, 2020ResumedSStephensEqual-Weight$9+2,793.9%
Jul 09, 2019InitiatedSStephensOverweight
Mar 01, 2019InitiatedBB. Riley FBRBuy$3+864.6%
Dec 04, 2018InitiatedLLake StreetBuy$3+864.6%
Apr 07, 2014InitiatedWWm SmithNot Rated$4+1,186.2%

Peers

Mkt cap
TickerCompanyMkt cap
ERIIEnergy Recovery Inc372.09M
CECOCeco Environmental Corp3.14B
BCHTBirchtech Corp28.94M
FTEKFuel Tech Inc42.46M
SCWO374Water Inc40.19M
CLWTEuro Tech Holdings Co Ltd8.97M
ARQArq Inc137.87M
CLIRClearSign Technologies Corp16.20M
DCIDonaldson Co Inc10.17B
ATMUAtmus Filtration Technologies Inc4.59B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boswell PeytonDirectorJun 05 '26Buy1.0050,00050,000171,305Oct 22 07:37 PM
Wowk RobertDirectorJun 05 '26Buy1.0050,00050,00050,000Aug 19 07:42 PM
Bleichroeder LP10% OwnerJun 05 '26Buy1.00700,000700,0003,882,239Jun 09 04:51 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 100
  • LiqTech Begins Installation of QlariFlow Systems at Worland Aquatic Center in Wyoming (GlobeNewswire)
  • LiqTech Secures New DPF Orders, Driving Backlog to Highest Level in Years (GlobeNewswire)
  • LiqTech Needs A $6 Million Quarter To Prove Its Guidance Cut Was The Last One (Earnings Whispers)
  • LiqTech to Discuss Third Quarter 2026 Results on Thursday, November 12, 2026 (GlobeNewswire)
  • LiqTech Secures New Marine iCER Water Treatment Order in China (GlobeNewswire)
  • LiqTech Secures First Commercial Aquatics Order in Finland (GlobeNewswire) +11.69%
  • LiqTech to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
  • LiqTech Expands Aquatics Partnership with Pool4You to Strengthen QlariFlow Presence in Finland (GlobeNewswire)
  • LiqTech International Inc (LIQT) (Q2 2026) Earnings Call Highlights: Record Pool Revenue and ... (GuruFocus.com) -13.29%
  • LiqTech International Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: LiqTech International Inc (LIQT) Q2 2026 -- GF Value Sees 71% Upside (GuruFocus.com)
  • LiqTech Secures Follow-On Order from a US-based Steel Manufacturer for Expanded Industrial Wastewater Filtration Capacity (GlobeNewswire)
  • LiqTech Secures U.S. Industrial Wastewater Reuse Order for QureFlow System (GlobeNewswire) +13.05%
  • LiqTech to Discuss Second Quarter 2026 Results on Wednesday, August 12, 2026 (GlobeNewswire) -7.56%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.060--6.001
2026Q22026-08-12-0.140-0.190-0.4904.366.001
2026Q12026-05-13-0.280-0.210-0.4904.144.501
2025Q42026-02-27-0.270-0.170-0.2693.105.201
2025Q32025-11-13-0.150-0.180-0.1493.814.001
2025Q22025-08-13-0.220-0.210-0.2244.965.001
2025Q12025-05-14-0.250-0.180-0.2454.624.501
2024Q42025-03-28-0.390-0.370-0.3863.413.801
2024Q32024-11-14-0.490-0.280-0.4882.484.602
2024Q22024-08-14-0.360-0.310-0.3644.495.302
2024Q12024-05-14-0.410-0.355-0.4114.244.152
2023Q42024-03-21-0.505-0.240-0.5613.905.402
2023Q32023-11-09-0.250-0.300-0.2485.074.001
2023Q22023-08-10-0.270-0.240-0.2754.994.901
2023Q12023-05-11-0.400-0.320-0.4234.004.001
2022Q42023-03-220.160-0.160-0.3934.004.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-14.400-4.320-14.40013.9115.67
2017FY-3.520-2.880-3.43111.3412.30
2018FY-1.920-2.133-1.91212.2312.60
2019FY0.0160.1600.01632.6432.31
2020FY-3.680-2.960-3.70022.5322.49
2021FY-4.160-3.840-4.12718.2718.38
2022FY-3.200-1.840-3.20315.9816.00
2023FY-1.510-1.170-1.50718.0019.40
2024FY-1.640-1.640-1.63914.6015.00
2025FY-0.890-0.790-1.51016.5118.60
2026FY--0.300--20.00
2027FY--0.280--24.50

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-121006.006.006.00
2026Q3S2026-05-181006.006.006.00
2026Q3S2026-05-131106.006.006.00
2026Q3S2026-03-041106.006.006.00
2026Q3S2026-01-311004.504.504.50
2026Q3S2025-11-171014.504.504.50
2026Q3S2025-11-131004.804.804.80
2026Q3S2025-11-111004.804.804.80
2026Q3S2025-11-101004.804.804.80
2026Q3S2025-11-091004.804.804.80
2026Q3S2025-11-081004.804.804.80
2026Q3S2025-11-071004.804.804.80
2026Q3S2025-11-061004.804.804.80
2026Q3S2025-11-051004.804.804.80

Estimate history

EPS, annual-3.431-1.9120.016-3.7-4.127-3.203-1.507-1.639-0.887-0.8384
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.364-0.488-0.386-0.245-0.224-0.149-0.269-0.275-0.145
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual11.34312.23232.63722.52618.27315.98218.00214.60516.50815.43
Period201720182019202020212022202320242025TTM
Sales, quarterly4.4852.4783.4064.6184.9573.8073.1254.1364.364
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.3822.2792.5682.7072.6615.4985.7279.4759.62732.948
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.8195.8489.4759.6069.6149.6279.6279.94832.948
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15.4316.5114.6018.0015.9818.2722.5332.6412.23
Cost of Goods Sold Incl. D&A14.0315.4314.3515.2315.4216.7020.3825.4811.17
Gross Profit1.401.080.252.780.571.582.157.161.07
Selling, General and Administrative Excl. Other10.029.399.7410.5711.2112.2610.407.555.55
Research and Development1.241.161.351.421.841.861.280.750.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-8.62-8.31-9.49-7.80-10.64-10.69-8.26-0.39-4.49
Interest Expense1.310.740.780.552.811.540.120.200.07
Unusual Expense0.000.000.000.001.750.000.60--
Net Income Before Taxes-9.86-8.60-10.38-8.78-14.41-11.19-10.27-0.26-4.18
Income Taxes-0.00-0.00-0.04-0.21-0.24-0.06-0.47-0.30-0.37
Consolidated Net Income-9.86-8.60-10.35-8.57-14.17-11.13-9.810.04-3.81
Net Income From Continuing Operations-9.75-8.53-10.35-8.57-14.17-11.13-9.810.04-3.81
Net Income-9.75-8.53-10.35-8.57-14.17-11.13-9.810.04-3.81
EPS (Recurring)-0.47-0.89-1.64-1.51-2.93-4.13-3.540.02-1.91
EPS (Basic, Before Extraordinaries)-0.84-0.89-1.64-1.51-3.20-4.13-3.700.02-1.91
EPS (Diluted)-0.84-0.89-1.64-1.51-3.20-4.13-3.700.02-1.91
EBITDA-6.50-6.01-6.75-4.66-8.05-7.95-5.430.95-3.66
Non-Operating Income (Expense)0.070.45-0.11-0.430.791.04-1.300.340.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.750.570.520.500.740.350.250.060.04
Price To Earnings Ratio-------2,316.83-
Price To Sales Ratio1.140.850.801.080.846.757.533.537.15
Gross Margin9.076.531.7215.423.558.639.5321.958.72
Operating Margin-55.87-50.33-64.96-43.32-66.58-58.49-36.65-1.20-36.67
Net Margin-63.18-51.66-70.84-47.61-88.65-60.89-43.540.12-31.18
Shares Outstanding32.959.639.485.735.502.662.712.572.28
Market Capitalization10.2510.2517.4119.5316.68121.75173.24120.2099.89

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4.364.143.133.814.964.623.412.48
Cost of Goods Sold Incl. D&A4.003.743.233.064.474.493.932.69
Gross Profit0.370.39-0.110.750.480.13-0.53-0.21
Selling, General and Administrative Excl. Other2.702.672.572.082.592.312.242.38
Research and Development0.270.280.420.270.240.230.410.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.33-2.28-2.68-1.33-2.11-2.19-2.77-2.59
Interest Expense0.630.300.230.150.150.220.190.19
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.05-2.73-2.62-1.46-2.16-2.36-3.00-2.85
Income Taxes-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01
Consolidated Net Income-3.05-2.73-2.62-1.46-2.16-2.36-3.00-2.84
Net Income From Continuing Operations-3.02-2.71-2.59-1.43-2.15-2.35-3.00-2.84
Net Income-3.02-2.71-2.59-1.43-2.15-2.35-3.00-2.84
EPS (Recurring)-0.14-0.28-0.27-0.15-0.22-0.24-0.39-0.49
EPS (Basic, Before Extraordinaries)-0.14-0.28-0.27-0.15-0.22-0.24-0.39-0.49
EPS (Diluted)-0.14-0.28-0.27-0.15-0.22-0.24-0.39-0.49
EBITDA-1.86-1.75-2.13-0.76-1.50-1.61-2.09-1.87
Non-Operating Income (Expense)-0.09-0.150.290.020.100.04-0.05-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.170.170.200.200.180.190.110.13
Price To Sales Ratio1.141.170.851.510.990.950.980.98
Gross Margin8.389.52-3.4219.649.772.71-15.50-8.45
Operating Margin-53.44-55.05-85.77-35.01-42.56-47.33-81.19-104.51
Net Margin-69.12-65.52-82.95-37.61-43.41-50.92-88.22-114.62
Shares Outstanding32.959.959.639.639.619.619.485.85
Market Capitalization10.2519.0014.0625.2815.3814.0817.4114.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.0710.8710.4216.6017.4913.269.783.782.49
Short Term Receivables4.164.066.064.563.865.8412.253.032.25
Inventories6.485.545.274.065.425.525.204.434.66
Other Current Assets0.250.170.342.441.291.030.260.130.03
Total Current Assets15.9620.6422.0927.6728.0725.6527.4911.379.43
Net Property, Plant & Equipment10.4911.0713.0611.5715.7815.279.881.431.96
Total Investments and Advances0.000.000.000.000.000.000.000.010.01
Intangible Assets0.280.260.350.440.580.740.720.000.00
Deferred Tax Assets-----0.000.00--
Other Assets0.550.460.470.450.630.550.500.350.28
Total Assets27.2832.4335.9740.1345.0542.2138.5913.1611.68
Short Term Debt Incl. Current Port. of LT Debt1.231.001.120.969.621.421.030.010.03
Accounts Payable1.551.302.441.391.652.334.342.121.78
Income Tax Payable-----0.000.01-0.00
Other Current Liabilities1.942.603.933.745.606.064.942.482.97
Total Current Liabilities4.724.907.506.0916.879.8110.334.624.77
Long Term Debt12.1210.8111.1010.5814.847.274.310.000.00
Provision for Risks Charges0.000.000.000.000.000.000.600.000.00
Deferred Tax Liabilities0.060.060.100.150.220.310.34--
Other Liabilities0.000.000.000.000.350.000.000.000.00
Total Liabilities16.9115.7718.7016.8232.2817.3915.584.624.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10.4316.6517.2823.3112.7724.8223.018.546.91
Total Shareholders Equity10.4316.6517.2823.3112.7724.8223.018.546.91
Accumulated Minority Interest-0.060.000.000.000.000.000.000.000.00
Total Equity10.3716.6517.2823.3112.7724.8223.018.546.91
Total Liabilities & Stockholders Equity27.2832.4335.9740.1345.0542.2138.5913.1611.68
Book Value Per Share1.081.763.024.244.809.178.963.755.00
Tangible Book Value Per Share1.051.732.964.164.598.898.673.755.00
Full-Time Employees921051191051201141477664
Price to Book Ratio0.400.941.010.699.536.985.2211.7010.20
Return on Assets-28.57-30.25-22.53-33.27-25.50-24.280.15-30.71-38.63
Return on Equity-62.96-60.98-42.24-78.53-59.20-41.020.25-49.37-67.67
Return on Invested Capital-37.81-37.67-30.21-41.82-40.29-30.570.15-44.67-64.53
Quick Ratio2.013.082.243.881.342.052.161.501.00
Current Ratio3.384.212.954.551.662.612.662.461.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.86-8.60-10.35-8.57-14.17-11.13-9.810.04-3.81
Depreciation2.122.302.743.142.592.742.831.340.65
Other Funds (Non Cash)1.601.481.741.463.181.320.910.230.67
Funds from Operations-6.14-4.83-5.91-4.03-8.46-7.13-6.131.62-2.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.10-1.28-1.62-0.16-3.58-0.073.53-6.16-1.42
Income Taxes Payable-----0.00-0.01-0.02-
Cash from Operating Activities-8.24-6.11-7.53-4.18-12.04-7.20-2.60-4.55-3.91
Capital Expenditures-0.57-0.40-1.37-2.89-1.69-1.13-3.81-2.57-0.18
Net Assets From Acquisitions0.000.000.000.000.00-0.32-0.30-1.15-
Sale of Fixed Assets and Businesses0.140.190.940.010.000.000.100.020.01
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.43-0.20-0.42-2.89-1.69-1.45-4.01-3.70-0.17
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock18.110.009.920.0024.420.007.2614.656.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock18.110.009.920.0024.420.007.2614.656.03
Proceedsfrom Stock Options18.110.000.000.000.000.004.6614.656.03
Issuance or Reduction of Debt, Net-2.300.71-1.43-0.44-10.7213.90-0.04-0.02-0.01
Change in Long Term Debt-2.390.71-1.43-0.44-10.7213.90-0.04-0.02-0.01
Issuance of Long Term Debt1.131.210.000.006.0814.280.000.000.00
Reduction of Long Term Debt-3.52-0.51-1.43-0.44-16.80-0.38-0.04-0.02-0.01
Net Financing Active Other Cash Flow-0.180.000.001.020.000.000.000.000.00
Other Financing Activities Uses-0.180.000.000.000.000.000.000.000.00
Cash from Financing Activities15.620.718.490.5813.7013.907.2214.636.02
Exchange Rate Effect0.02-0.19-0.090.31-0.86-1.022.87-0.37-0.64
Net Change in Cash6.98-5.800.45-6.18-0.894.223.486.011.29
Free Cash Flow-8.81-6.50-8.90-7.08-13.73-8.34-6.35-7.09-4.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.00-0.04-0.06-0.06-0.06-0.060.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments15.662.735.077.358.6710.45
Short Term Receivables5.574.304.164.745.244.29
Inventories5.966.486.486.435.515.71
Other Current Assets0.530.640.250.260.370.46
Total Current Assets27.7114.1515.9618.7819.7920.91
Net Property, Plant & Equipment9.449.9910.4910.7211.1410.92
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.270.280.280.290.290.27
Other Assets0.530.530.550.520.510.47
Total Assets37.9524.9527.2830.3031.7232.57
Short Term Debt Incl. Current Port. of LT Debt2.351.221.231.151.151.06
Accounts Payable1.402.041.551.961.531.76
Other Current Liabilities2.582.411.942.262.802.69
Total Current Liabilities6.345.664.725.375.485.51
Long Term Debt5.7511.6812.1212.0912.2511.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.060.060.060.060.060.06
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12.1517.4016.9117.5217.7917.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25.917.6310.4312.8113.9315.06
Total Shareholders Equity25.917.6310.4312.8113.9315.06
Accumulated Minority Interest-0.11-0.08-0.06-0.03-0.000.01
Total Equity25.807.5510.3712.7813.9315.07
Total Liabilities & Stockholders Equity37.9524.9527.2830.3031.7232.57
Book Value Per Share0.790.771.081.331.451.57
Tangible Book Value Per Share0.780.741.051.301.421.54
Full-Time Employees--92---
Price to Book Ratio0.401.761.101.811.020.85
Return on Assets-27.99-30.90-28.57-30.29-34.32-32.25
Return on Equity-48.95-78.34-62.96-73.79-78.97-69.66
Return on Invested Capital-9.53-14.04-11.49-5.75-8.22-8.71
Quick Ratio3.431.352.012.302.612.76
Current Ratio4.372.503.383.503.613.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.05-2.73-2.62-1.46-2.16-2.36
Depreciation0.480.530.550.570.610.58
Other Funds (Non Cash)0.610.310.350.350.320.47
Funds from Operations-1.97-1.89-1.73-0.54-1.24-1.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.13-0.05-0.40-0.52-0.370.01
Cash from Operating Activities-3.10-1.94-2.13-1.07-1.61-1.30
Capital Expenditures-0.01-0.27-0.17-0.130.06-0.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.000.120.010.000.07
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.00--0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.01-0.27-0.05-0.120.06-0.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock18.110.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock18.110.000.000.000.000.00
Proceedsfrom Stock Options18.110.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.04-0.13-0.06-0.08-0.130.98
Change in Long Term Debt-2.13-0.13-0.06-0.08-0.130.98
Issuance of Long Term Debt1.000.000.060.06-0.001.09
Reduction of Long Term Debt-3.13-0.13-0.13-0.14-0.13-0.11
Net Financing Active Other Cash Flow0.00-0.180.000.000.000.00
Other Financing Activities Uses0.00-0.180.000.000.000.00
Cash from Financing Activities16.07-0.31-0.06-0.08-0.130.98
Exchange Rate Effect-0.060.18-0.04-0.06-0.09-0.00
Net Change in Cash12.92-2.34-2.28-1.32-1.77-0.42
Free Cash Flow-3.10-2.21-2.30-1.20-1.55-1.46

Revenue breakdown

Components2024: 3.38M 2025: 4.12M
Consolidation, Policy2024: 49.50K 2025: 137.02K
Filters and Membranes2024: 5.63M 2025: 4.01M
Systems and Aftermarket2024: 5.54M 2025: 8.24M
Americas2024: 2.69M 2025: 4.06M
Asia Pacific2024: 645.04K 2025: 1.02M
Europe2024: 10.44M 2025: 11.15M
Middle East and Africa2024: 826.53K 2025: 284.28K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.85%0.2M24.6M257.91K
2026-10-151.02%0.3M24.6M263.32K
2026-09-300.36%0.1M24.6M299.53K
2026-09-150.59%0.1M24.6M178.14K
2026-08-310.76%0.2M24.6M345.83K
2026-08-140.47%0.1M24.6M348.00K
2026-07-310.56%0.1M24.2M325.39K
2026-07-150.95%0.2M24.2M308.02K
2026-06-300.23%0.1M24.2M247.74K
2026-06-151.14%0.1M12.6M238.33K
2026-05-293.93%0.3M7.2M50.95K
2026-05-150.86%0.1M7.2M43.16K
2026-04-300.95%0.1M7.2M41.98K
2026-04-151.00%0.1M7.2M38.25K
2026-03-311.17%0.1M7.1M36.07K
2026-03-130.68%0.0M7.1M11.32K
2026-02-270.90%0.1M7.1M11.28K
2026-02-130.96%0.1M6.9M13.01K
2026-01-300.91%0.1M6.9M13.10K
2026-01-150.78%0.1M6.9M15.38K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-03SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-09-088-KCurrent report2026-08-31SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-21SEC
2026-06-17SCHEDULE 13GSEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-098-KCurrent report2026-06-04SEC
2026-06-09SCHEDULE 13D/ASEC
2026-06-05424B4SEC
2026-06-01EFFECTEffectiveness filing by commission orderSEC
2026-06-018-KCurrent report2026-05-26SEC
2026-05-28CORRESPSEC
2026-05-28CORRESPSEC
2026-05-28CORRESPSEC
2026-05-28CORRESPSEC
2026-05-28S-1/ASEC
2026-05-27S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-05-27SCHEDULE 13D/ASEC
2026-05-26CORRESPSEC
2026-05-26CORRESPSEC
2026-05-268-KCurrent report2026-05-22SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-153Initial statement of beneficial ownership of securities2026-03-01SEC
2026-03-1910-K/A2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06800.00K300
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bleichroeder LP22.98%
Alyeska Investment Group, L.P.6.68%
Cable Car Capital, LP3.34%
Sequoia Financial Advisors, LLC1.67%
MORGAN STANLEY1.52%
CORSAIR CAPITAL MANAGEMENT, L.P.0.83%
IEQ CAPITAL, LLC0.76%
FMR LLC0.76%
GEODE CAPITAL MANAGEMENT, LLC0.56%
Warberg Asset Management LLC0.26%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.16%
Fidelity Extended Market Index Fund0.07%
Dimensional US Core Equity 1 ETF0.04%
Fidelity Series Total Market Index Fund0.02%
Fidelity Nasdaq Composite Index Fund0.02%
Fidelity Total Market Index Fund0.01%

OakChart. LIQT. Cached 15 minutes.