QT IMAGING HOLDINGS INC (QTI) Fundamental Analysis & Valuation

NASDAQ:QTI • US7469623075

Current stock price

6.18 USD
-0.03 (-0.48%)
Last:

This QTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. QTI Profitability Analysis

1.1 Basic Checks

  • In the past year QTI has reported negative net income.
  • In the past year QTI has reported a negative cash flow from operations.
  • 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 2025 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -91.58%, QTI is not doing good in the industry: 80.32% of the companies in the same industry are doing better.
  • QTI has a Return On Equity of -327.10%. This is in the lower half of the industry: QTI underperforms 78.72% of its industry peers.
Industry RankSector Rank
ROA -91.58%
ROE -327.1%
ROIC N/A
ROA(3y)-113.86%
ROA(5y)-69.74%
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 2025 0 100 -100 200 -200 -300

1.3 Margins

  • QTI's Gross Margin of 45.36% is on the low side compared to the rest of the industry. QTI is outperformed by 60.64% of its industry peers.
  • The Profit Margin and Operating Margin are not available for QTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.36%
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 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. QTI Health Analysis

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 better debt/assets ratio than last year.
QTI Yearly Shares OutstandingQTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
QTI Yearly Total Debt VS Total AssetsQTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • QTI has an Altman-Z score of 0.38. This is a bad value and indicates that QTI is not financially healthy and even has some risk of bankruptcy.
  • QTI has a Altman-Z score (0.38) which is comparable to the rest of the industry.
  • QTI has a Debt/Equity ratio of 0.71. This is a neutral value indicating QTI is somewhat dependend on debt financing.
  • QTI has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: QTI underperforms 67.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC10.48%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • QTI has a Current Ratio of 2.81. This indicates that QTI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.81, QTI perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
  • QTI has a Quick Ratio of 2.17. This indicates that QTI is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.17, QTI perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.17
QTI Yearly Current Assets VS Current LiabilitesQTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

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

4

3. QTI Growth Analysis

3.1 Past

  • The earnings per share for QTI have decreased strongly by -12.01% in the last year.
  • QTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 287.91%.
EPS 1Y (TTM)-12.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-544.35%
Revenue 1Y (TTM)287.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%877.55%

3.2 Future

  • Based on estimates for the next years, QTI will show a very strong growth in Earnings Per Share. The EPS will grow by 35.19% on average per year.
  • QTI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.11% yearly.
EPS Next Y94.98%
EPS Next 2Y47.29%
EPS Next 3Y35.19%
EPS Next 5YN/A
Revenue Next Year111.11%
Revenue Next 2Y83.63%
Revenue Next 3Y59.11%
Revenue Next 5YN/A

3.3 Evolution

QTI Yearly Revenue VS EstimatesQTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 20M 40M 60M
QTI Yearly EPS VS EstimatesQTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. QTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QTI. In the last year negative earnings were reported.
  • Also next year QTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTI Price Earnings VS Forward Price EarningsQTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

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 1 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as QTI's earnings are expected to grow with 35.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.29%
EPS Next 3Y35.19%

More info and screens

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

0

5. QTI Dividend Analysis

5.1 Amount

  • No dividends for QTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QTI Fundamentals: All Metrics, Ratios and Statistics

QT IMAGING HOLDINGS INC

NASDAQ:QTI (3/30/2026, 3:06:37 PM)

6.18

-0.03 (-0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18
Earnings (Next)05-11
Inst Owners9.68%
Inst Owner Change-10.92%
Ins Owners16.08%
Ins Owner Change24.06%
Market Cap73.73M
Revenue(TTM)18.92M
Net Income(TTM)-21.08M
Analysts83.33
Price Target11.83 (91.42%)
Short Float %2.07%
Short Ratio8.83
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)1
Avg Revenue beat(2)-8.38%
Min Revenue beat(2)-22.47%
Max Revenue beat(2)5.71%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)-331.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-132.4%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-9.45%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.9
P/FCF N/A
P/OCF N/A
P/B 11.44
P/tB 11.44
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS1.59
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -91.58%
ROE -327.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.36%
FCFM N/A
ROA(3y)-113.86%
ROA(5y)-69.74%
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-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.66%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.81
Quick Ratio 2.17
Altman-Z 0.38
F-Score5
WACC10.48%
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)-12.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-544.35%
EPS Next Y94.98%
EPS Next 2Y47.29%
EPS Next 3Y35.19%
EPS Next 5YN/A
Revenue 1Y (TTM)287.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%877.55%
Revenue Next Year111.11%
Revenue Next 2Y83.63%
Revenue Next 3Y59.11%
Revenue Next 5YN/A
EBIT growth 1Y63.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.71%
OCF growth 3YN/A
OCF growth 5YN/A

QT IMAGING HOLDINGS INC / QTI Fundamental Analysis 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 1 / 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 94.98% in the next year.