QTREX Quantum Ltd. (QTEX) stock
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
- 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
- Pretax Margin
- -4574.4%
- -2.32%
- 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
- Pretax Income
- -$13.22M
- -$1.83M
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
- Capital Expenditures
- -$103.00K
- -$3.94M
- 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.
| Period | QTEX | S&P 500 | Difference | QTEX per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,579,634 | -16.9% | 5,199,437 | 1.0 |
| Oct 15, 2026 | 4,305,420 | +30.3% | 39,685,118 | 1.0 |
| Sep 30, 2026 | 3,303,132 | -12.8% | 2,138,626 | 1.5 |
| Sep 15, 2026 | 3,789,926 | -1.2% | 1,278,615 | 3.0 |
| Aug 31, 2026 | 3,835,792 | +4.4% | 4,285,350 | 1.0 |
| Aug 14, 2026 | 3,672,380 | +20.1% | 1,457,859 | 2.5 |
| Jul 31, 2026 | 3,057,956 | +23.1% | 2,893,141 | 1.1 |
| Jul 15, 2026 | 2,485,132 | -8.1% | 5,153,615 | 1.0 |
| Jun 30, 2026 | 2,704,607 | -17.7% | 11,793,569 | 1.0 |
| Jun 15, 2026 | 3,284,467 | -60.0% | 29,919,935 | 1.0 |
| May 29, 2026 | 8,218,482 | +910.2% | 144,629,450 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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