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QTREX Quantum Ltd. (QTEX) stock

QTEXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 26, 2026Score 5/30
$1.25+0.06 (+5.04%)

Close on Nov 13, 2026Market cap $44.94MP/E –Yield –

QTREX Quantum statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$44.94M
$498.53M
Enterprise Value
$34.27M
$433.11M
PS Ratio
155.49
2.94
PB Ratio
4.18
3.24
P/TBV Ratio
4.18
4.81

Enterprise valuationIndustry

EV / Sales
118.58
2.60

Share statisticsIndustry

Shares Change (YoY)
60.0%
3.32%
Float
26M
37M
Shares Held by Insiders
27.8%
10.5%
Shares Held by Institutions
7.49%
60.5%

Short sellingIndustry

Short Interest
4M
–
Short Interest Change
-16.9%
-2.57%
Short % of Float
13.8%
5.11%
Short % of Shares Outstanding
9.96%
3.98%
Days to Cover
1.00
3.94

Stock price statisticsIndustry

52-Week High
$3.85
–
52-Week Low
$0.28
–
20-Day Moving Average
$1.22
–
50-Day Moving Average
$1.14
–
200-Day Moving Average
$0.98
–
Average True Range (14)
$0.14
–
Price Change (1 Week)
21.4%
0.99%
Price Change (1 Month)
-20.9%
-3.52%
Price Change (3 Months)
33.0%
-7.86%
Price Change (6 Months)
216.5%
-1.12%
Price Change (YTD)
38.9%
-2.92%
Price Change (1 Year)
27.6%
-1.37%
Price Change (3 Years)
5.04%
3.24%
Price Change (5 Years)
-66.5%
-50.4%
Average Volume (10 Days)
3M
–
Average Volume (20 Days)
4M
–
Average Volume (90 Days)
8M
–
Relative Volume
0.73
0.76
Relative Strength Index (14)
53.0
46.7
Volatility (1 Year)
233.6%
64.2%
Beta (5 Years)
2.55
1.04

MarginsIndustry

Gross Margin
0.69%
55.9%
Operating Margin
-4713.8%
-5.12%
Pretax Margin
-4574.4%
-2.32%
Profit Margin
-4574.4%
-9.29%
EBITDA Margin
-4713.8%
-2.52%
FCF Margin
-3447.8%
0.65%

Returns on capitalIndustry

Return on Equity (ROE)
-220.0%
-17.3%
Return on Assets (ROA)
-106.8%
-12.3%
Return on Capital Employed (ROCE)
-106.6%
-8.13%

Financial positionIndustry

Current Ratio
2.00
2.49
Quick Ratio
1.53
1.53

EfficiencyIndustry

Asset Turnover
0.02
0.59
Inventory Turnover
0.16
2.20
Revenue Per Employee
$9.63K
$331.99K
Profits Per Employee
-$440.67K
-$46.47K
Employee Count
30
193
WACC
17.6%
9.91%

Income statement (TTM)Industry

Revenue
$289.00K
$108.17M
Gross Profit
$2.00K
$62.29M
Operating Income
-$13.62M
-$3.72M
Pretax Income
-$13.22M
-$1.83M
Net Income
-$13.22M
-$6.19M
EBITDA
-$13.62M
-$1.98M
EPS (Diluted)
-$0.45
-$0.11

Balance sheetIndustry

Net Cash (Debt)
$10.67M
$3.95M
Net Cash Per Share
$0.30
$0.26
Equity (Book Value)
$10.74M
$63.80M
Book Value Per Share
$0.30
$3.26
Tangible Book Value
$10.74M
$11.61M
Working Capital
$7.51M
$57.32M

Cash flow (TTM)Industry

Operating Cash Flow
-$9.86M
-$483.87K
Capital Expenditures
-$103.00K
-$3.94M
Free Cash Flow
-$9.96M
-$238.00K
FCF Per Share
-$0.28
-$0.00

Dividends and yieldsIndustry

Earnings Yield
-29.4%
-4.76%
FCF Yield
-22.2%
0.28%
Buyback Yield
-10.3%
0.80%
Shareholder Yield
-10.3%
1.12%

Taxes and interestIndustry

Income Tax
$0
$1.55M

Scores and fair valueIndustry

Altman Z-Score
6.99
2.47
Piotroski F-Score
3
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodQTEXS&P 500DifferenceQTEX per yearS&P 500 per year
1 month-20.9%-3.0%−17.8 pts
3 months+25.0%-2.8%+27.8 pts
Year to date+38.9%+11.5%+27.4 pts
1 year+31.6%+13.5%+18.1 pts
3 years+1.6%+77.7%−76.1 pts+0.5%+21.1%
5 years-66.5%+72.6%−139.1 pts-19.6%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M QTEX shares were sold short on Oct 30, 2026, down 16.9% from the previous report, or 13.79% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20263,579,634-16.9%5,199,4371.0
Oct 15, 20264,305,420+30.3%39,685,1181.0
Sep 30, 20263,303,132-12.8%2,138,6261.5
Sep 15, 20263,789,926-1.2%1,278,6153.0
Aug 31, 20263,835,792+4.4%4,285,3501.0
Aug 14, 20263,672,380+20.1%1,457,8592.5
Jul 31, 20263,057,956+23.1%2,893,1411.1
Jul 15, 20262,485,132-8.1%5,153,6151.0
Jun 30, 20262,704,607-17.7%11,793,5691.0
Jun 15, 20263,284,467-60.0%29,919,9351.0
May 29, 20268,218,482+910.2%144,629,4501.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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