QNITY ELECTRONICS INC (Q) Stock Fundamental Analysis

NYSE:Q • US74743L1008

126.76 USD
+1.98 (+1.59%)
At close: Feb 27, 2026
127 USD
+0.24 (+0.19%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

2

Q gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. Q may be in some trouble as it scores bad on both profitability and health. Q does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • Q had positive earnings in the past year.
Q Yearly Net Income VS EBIT VS OCF VS FCFQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • Q's Return On Assets of 5.54% is fine compared to the rest of the industry. Q outperforms 69.57% of its industry peers.
  • The Return On Equity of Q (7.60%) is better than 65.22% of its industry peers.
  • Q's Return On Invested Capital of 6.01% is fine compared to the rest of the industry. Q outperforms 69.57% of its industry peers.
Industry RankSector Rank
ROA 5.54%
ROE 7.6%
ROIC 6.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
Q Yearly ROA, ROE, ROICQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.99%, Q is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
  • With a decent Operating Margin value of 19.54%, Q is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • Q's Gross Margin of 46.04% is in line compared to the rest of the industry. Q outperforms 55.65% of its industry peers.
Industry RankSector Rank
OM 19.54%
PM (TTM) 15.99%
GM 46.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
Q Yearly Profit, Operating, Gross MarginsQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), Q is destroying value.
  • Compared to 1 year ago, Q has about the same amount of shares outstanding.
  • There is no outstanding debt for Q. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Q Yearly Shares OutstandingQ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M
Q Yearly Total Debt VS Total AssetsQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • A Debt/Equity ratio of 0.19 indicates that Q is not too dependend on debt financing.
  • Q has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.57
WACC10.59%
Q Yearly LT Debt VS Equity VS FCFQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • Q has a Current Ratio of 1.78. This is a normal value and indicates that Q is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.78, Q is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.07 indicates that Q should not have too much problems paying its short term obligations.
  • The Quick ratio of Q (1.07) is worse than 83.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.07
Q Yearly Current Assets VS Current LiabilitesQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B

3

3. Growth

3.1 Past

  • Q shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.69%, which is quite impressive.
  • Q shows a small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
EPS 1Y (TTM)36.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)7.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 3.87% on average over the next years.
  • Based on estimates for the next years, Q will show a quite strong growth in Revenue. The Revenue will grow by 8.25% on average per year.
EPS Next Y-20.6%
EPS Next 2Y-2.03%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year11%
Revenue Next 2Y9.07%
Revenue Next 3Y8.25%
Revenue Next 5YN/A

3.3 Evolution

Q Yearly Revenue VS EstimatesQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
Q Yearly EPS VS EstimatesQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.30 indicates a quite expensive valuation of Q.
  • Based on the Price/Earnings ratio, Q is valued a bit cheaper than 77.39% of the companies in the same industry.
  • Q is valuated rather expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 39.91 indicates a quite expensive valuation of Q.
  • Q's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. Q is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.3
Fwd PE 39.91
Q Price Earnings VS Forward Price EarningsQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of Q indicates a somewhat cheap valuation: Q is cheaper than 75.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.68
Q Per share dataQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.03%
EPS Next 3Y3.87%

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, Q is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.47, Q pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.26, Q pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • Q is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Q Yearly Dividends per shareQ Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y-2.03%
EPS Next 3Y3.87%
Q Yearly Income VS Free CF VS DividendQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 200M 400M 600M 800M

QNITY ELECTRONICS INC

NYSE:Q (2/27/2026, 8:04:00 PM)

After market: 127 +0.24 (+0.19%)

126.76

+1.98 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners19.91%
Inst Owner Change91040000%
Ins Owners0.06%
Ins Owner Change-982.99%
Market Cap26.55B
Revenue(TTM)4.33B
Net Income(TTM)693.00M
Analysts84.29
Price Target115.77 (-8.67%)
Short Float %1.38%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.08%
PT rev (3m)N/A
EPS NQ rev (1m)-19.33%
EPS NQ rev (3m)-23.03%
EPS NY rev (1m)-22.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-16.76%
Revenue NQ rev (3m)-16.7%
Revenue NY rev (1m)-16.72%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 38.3
Fwd PE 39.91
P/S 6.12
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 56.98
EV/EBITDA 22.68
EPS(TTM)3.31
EY2.61%
EPS(NY)3.18
Fwd EY2.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.7
BVpS43.55
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.95
Profitability
Industry RankSector Rank
ROA 5.54%
ROE 7.6%
ROCE 7.3%
ROIC 6.01%
ROICexc 6.08%
ROICexgc 24.76%
OM 19.54%
PM (TTM) 15.99%
GM 46.04%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 1.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.07
Altman-Z N/A
F-ScoreN/A
WACC10.59%
ROIC/WACC0.57
Cap/Depr(3y)52.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.86%
Cap/Sales(5y)N/A
Profit Quality(3y)125.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-20.6%
EPS Next 2Y-2.03%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)7.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11%
Revenue Next 2Y9.07%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
EBIT growth 1Y28.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.95%
EBIT Next 3Y26.85%
EBIT Next 5YN/A
FCF growth 1Y32.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.29%
OCF growth 3YN/A
OCF growth 5YN/A

QNITY ELECTRONICS INC / Q FAQ

What is the ChartMill fundamental rating of QNITY ELECTRONICS INC (Q) stock?

ChartMill assigns a fundamental rating of 2 / 10 to Q.


What is the valuation status for Q stock?

ChartMill assigns a valuation rating of 1 / 10 to QNITY ELECTRONICS INC (Q). This can be considered as Overvalued.


Can you provide the profitability details for QNITY ELECTRONICS INC?

QNITY ELECTRONICS INC (Q) has a profitability rating of 3 / 10.


What is the earnings growth outlook for QNITY ELECTRONICS INC?

The Earnings per Share (EPS) of QNITY ELECTRONICS INC (Q) is expected to decline by -20.6% in the next year.