QNITY ELECTRONICS INC (Q) Stock Fundamental Analysis

NYSE:Q • US74743L1008

111.69 USD
+3.15 (+2.9%)
At close: Feb 13, 2026
111.69 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, Q scores 2 out of 10 in our fundamental rating. Q was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of Q have multiple concerns. Q does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year Q was profitable.
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

  • Looking at the Return On Assets, with a value of 5.54%, Q is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
  • With a decent Return On Equity value of 7.60%, Q is doing good in the industry, outperforming 66.37% of the companies in the same industry.
  • The Return On Invested Capital of Q (6.01%) is better than 70.80% 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

  • The Profit Margin of Q (15.99%) is better than 73.45% of its industry peers.
  • Q has a better Operating Margin (19.54%) than 78.76% of its industry peers.
  • Looking at the Gross Margin, with a value of 46.04%, Q is in line with its industry, outperforming 54.87% of the companies in the same industry.
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

  • Q has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Q has about the same amout of shares outstanding than it did 1 year ago.
  • Q has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • With a Debt to Equity ratio value of 0.19, Q perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.56
WACC10.81%
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: 77.88% of the companies in the same industry are doing better.
  • Q has a Quick Ratio of 1.07. This is a normal value and indicates that Q is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, Q is doing worse than 83.19% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 36.69% over the past year.
  • The Revenue has been growing slightly by 7.43% in the past year.
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

  • Based on estimates for the next years, Q will show a small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.
  • Based on estimates for the next years, Q will show a quite strong growth in Revenue. The Revenue will grow by 8.13% 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 2Y8.99%
Revenue Next 3Y8.13%
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.74, the valuation of Q can be described as expensive.
  • Based on the Price/Earnings ratio, Q is valued cheaper than 82.30% of the companies in the same industry.
  • Q's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 35.17 indicates a quite expensive valuation of Q.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of Q is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, Q is valued a bit more expensive.
Industry RankSector Rank
PE 33.74
Fwd PE 35.17
Q Price Earnings VS Forward Price EarningsQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, Q is valued a bit cheaper than 78.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.14
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 0.29%, Q is not a good candidate for dividend investing.
  • Q's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.29, Q pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • Q does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (2/13/2026, 8:04:00 PM)

After market: 111.69 0 (0%)

111.69

+3.15 (+2.9%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-18
Earnings (Next)02-26
Inst Owners19.91%
Inst Owner Change5802720%
Ins Owners0.06%
Ins Owner Change-982.64%
Market Cap23.39B
Revenue(TTM)4.33B
Net Income(TTM)693.00M
Analysts84.29
Price Target108.12 (-3.2%)
Short Float %1.31%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
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)3.33%
PT rev (3m)N/A
EPS NQ rev (1m)-19.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-16.76%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.74
Fwd PE 35.17
P/S 5.4
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 50.2
EV/EBITDA 20.14
EPS(TTM)3.31
EY2.96%
EPS(NY)3.18
Fwd EY2.84%
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
WACC10.81%
ROIC/WACC0.56
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 2Y8.99%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
EBIT growth 1Y28.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y35.15%
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 2 / 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.