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, 7:36:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall Q gets a fundamental rating of 2 out of 10. We evaluated Q against 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

  • Q's Return On Assets of 5.54% is fine compared to the rest of the industry. Q outperforms 69.03% of its industry peers.
  • Q has a better Return On Equity (7.60%) than 66.37% of its industry peers.
  • Q's Return On Invested Capital of 6.01% is fine compared to the rest of the industry. Q outperforms 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

  • Looking at the Profit Margin, with a value of 15.99%, Q is in the better half of the industry, outperforming 73.45% of the companies in the same industry.
  • Q's Operating Margin of 19.54% is fine compared to the rest of the industry. Q outperforms 78.76% of its industry peers.
  • Q has a Gross Margin of 46.04%. This is comparable to the rest of the industry: Q outperforms 54.87% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so Q is destroying value.
  • The number of shares outstanding for Q remains at a similar level compared to 1 year ago.
  • 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

  • Q has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • 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/WACC0.55
WACC10.9%
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

  • A Current Ratio of 1.78 indicates that Q should not have too much problems paying its short term obligations.
  • The Current ratio of Q (1.78) is worse than 77.88% of its industry peers.
  • 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.
  • Q's Quick ratio of 1.07 is on the low side compared to the rest of the industry. Q is outperformed by 83.19% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue is expected to grow by 8.13% on average over the next years. This is quite good.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.74, Q can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of Q indicates a rather cheap valuation: Q is cheaper than 83.19% of the companies listed in the same industry.
  • Q is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Q is valuated quite expensively with a Price/Forward Earnings ratio of 35.17.
  • 62.83% of the companies in the same industry are more expensive than Q, based on the Price/Forward Earnings ratio.
  • Q is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of Q indicates a somewhat cheap valuation: Q is cheaper than 77.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.6
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • Q has a yearly dividend return of 0.34%, which is pretty low.
  • Q's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.34, Q pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.34%

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

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Find the best dividend stocksShow peers with best dividend

QNITY ELECTRONICS INC

NYSE:Q (2/13/2026, 7:36:01 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 Change26693200%
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 0.34%
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)-15.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.49%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-16.23%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.48%
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 19.6
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
WACC10.9%
ROIC/WACC0.55
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.