QT IMAGING HOLDINGS INC (QTI) Stock Fundamental Analysis

NASDAQ:QTI • US7469623075

5.67 USD
-0.04 (-0.7%)
Last: Feb 25, 2026, 03:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to QTI. QTI was compared to 185 industry peers in the Health Care Equipment & Supplies industry. QTI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, QTI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • QTI had negative earnings in the past year.
  • QTI had a negative operating cash flow in the past year.
  • In the past 5 years QTI always reported negative net income.
  • QTI had a negative operating cash flow in each of the past 5 years.
QTI Yearly Net Income VS EBIT VS OCF VS FCFQTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • QTI's Return On Assets of -159.69% is on the low side compared to the rest of the industry. QTI is outperformed by 88.11% of its industry peers.
Industry RankSector Rank
ROA -159.69%
ROE N/A
ROIC N/A
ROA(3y)-85.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QTI Yearly ROA, ROE, ROICQTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • QTI has a Gross Margin (56.22%) which is in line with its industry peers.
  • QTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QTI Yearly Profit, Operating, Gross MarginsQTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • QTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, QTI has more shares outstanding
  • QTI has a worse debt/assets ratio than last year.
QTI Yearly Shares OutstandingQTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M
QTI Yearly Total Debt VS Total AssetsQTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • QTI has an Altman-Z score of -2.93. This is a bad value and indicates that QTI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.93, QTI is not doing good in the industry: 63.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.93
ROIC/WACCN/A
WACC9.95%
QTI Yearly LT Debt VS Equity VS FCFQTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that QTI should not have too much problems paying its short term obligations.
  • QTI's Current ratio of 1.69 is on the low side compared to the rest of the industry. QTI is outperformed by 71.35% of its industry peers.
  • QTI has a Quick Ratio of 1.18. This is a normal value and indicates that QTI is financially healthy and should not expect problems in meeting its short term obligations.
  • QTI has a Quick ratio of 1.18. This is in the lower half of the industry: QTI underperforms 68.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.18
QTI Yearly Current Assets VS Current LiabilitesQTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

4

3. Growth

3.1 Past

  • QTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.16%.
  • Looking at the last year, QTI shows a very strong growth in Revenue. The Revenue has grown by 168.52%.
EPS 1Y (TTM)-28.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.96%
Revenue 1Y (TTM)168.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%113.5%

3.2 Future

  • QTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.05% yearly.
  • QTI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 132.36% yearly.
EPS Next Y46.84%
EPS Next 2Y45.56%
EPS Next 3Y30.05%
EPS Next 5YN/A
Revenue Next Year279.9%
Revenue Next 2Y182.87%
Revenue Next 3Y132.36%
Revenue Next 5YN/A

3.3 Evolution

QTI Yearly Revenue VS EstimatesQTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 20M 40M 60M
QTI Yearly EPS VS EstimatesQTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 -0.5 -1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QTI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 22.46, QTI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QTI indicates a somewhat cheap valuation: QTI is cheaper than 77.84% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of QTI to the average of the S&P500 Index (28.01), we can say QTI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.46
QTI Price Earnings VS Forward Price EarningsQTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QTI Per share dataQTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • QTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as QTI's earnings are expected to grow with 30.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.56%
EPS Next 3Y30.05%

More info and screens

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

0

5. Dividend

5.1 Amount

  • QTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QT IMAGING HOLDINGS INC

NASDAQ:QTI (2/25/2026, 3:06:57 PM)

5.67

-0.04 (-0.7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners9.71%
Inst Owner Change-10.92%
Ins Owners16.11%
Ins Owner Change0%
Market Cap67.47M
Revenue(TTM)8.26M
Net Income(TTM)-18.57M
Analysts84
Price TargetN/A
Short Float %1.27%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.46
P/S 8.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.11
EYN/A
EPS(NY)0.25
Fwd EY4.45%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.69
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -159.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.22%
FCFM N/A
ROA(3y)-85.54%
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-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.27%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.18
Altman-Z -2.93
F-Score4
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.96%
EPS Next Y46.84%
EPS Next 2Y45.56%
EPS Next 3Y30.05%
EPS Next 5YN/A
Revenue 1Y (TTM)168.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%113.5%
Revenue Next Year279.9%
Revenue Next 2Y182.87%
Revenue Next 3Y132.36%
Revenue Next 5YN/A
EBIT growth 1Y30.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-311.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.78%
OCF growth 3YN/A
OCF growth 5YN/A

QT IMAGING HOLDINGS INC / QTI FAQ

What is the fundamental rating for QTI stock?

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


What is the valuation status for QTI stock?

ChartMill assigns a valuation rating of 3 / 10 to QT IMAGING HOLDINGS INC (QTI). This can be considered as Overvalued.


What is the profitability of QTI stock?

QT IMAGING HOLDINGS INC (QTI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for QT IMAGING HOLDINGS INC?

The Earnings per Share (EPS) of QT IMAGING HOLDINGS INC (QTI) is expected to grow by 46.84% in the next year.