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QUANTERIX CORP (QTRX) Stock Fundamental Analysis

USA - NASDAQ:QTRX - US74766Q1013 - Common Stock

5.62 USD
+0.09 (+1.63%)
Last: 11/18/2025, 8:00:01 PM
5.62 USD
0 (0%)
After Hours: 11/18/2025, 8:00:01 PM
Fundamental Rating

3

Overall QTRX gets a fundamental rating of 3 out of 10. We evaluated QTRX against 58 industry peers in the Life Sciences Tools & Services industry. No worries on liquidiy or solvency for QTRX as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, QTRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QTRX had negative earnings in the past year.
QTRX had a negative operating cash flow in the past year.
QTRX had negative earnings in each of the past 5 years.
QTRX had a negative operating cash flow in each of the past 5 years.
QTRX Yearly Net Income VS EBIT VS OCF VS FCFQTRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

QTRX has a worse Return On Assets (-18.77%) than 63.79% of its industry peers.
The Return On Equity of QTRX (-24.11%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.77%
ROE -24.11%
ROIC N/A
ROA(3y)-12.78%
ROA(5y)-12.3%
ROE(3y)-15.57%
ROE(5y)-15.02%
ROIC(3y)N/A
ROIC(5y)N/A
QTRX Yearly ROA, ROE, ROICQTRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 55.68%, QTRX is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Gross Margin of QTRX has grown nicely.
QTRX 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 55.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5Y5.05%
QTRX Yearly Profit, Operating, Gross MarginsQTRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. Health

2.1 Basic Checks

QTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QTRX has more shares outstanding
The number of shares outstanding for QTRX has been increased compared to 5 years ago.
There is no outstanding debt for QTRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QTRX Yearly Shares OutstandingQTRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
QTRX Yearly Total Debt VS Total AssetsQTRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.43, we must say that QTRX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QTRX (0.43) is worse than 68.97% of its industry peers.
There is no outstanding debt for QTRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC10.2%
QTRX Yearly LT Debt VS Equity VS FCFQTRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 6.68 indicates that QTRX has no problem at all paying its short term obligations.
The Current ratio of QTRX (6.68) is better than 87.93% of its industry peers.
A Quick Ratio of 6.06 indicates that QTRX has no problem at all paying its short term obligations.
QTRX has a better Quick ratio (6.06) than 87.93% of its industry peers.
Industry RankSector Rank
Current Ratio 6.68
Quick Ratio 6.06
QTRX Yearly Current Assets VS Current LiabilitesQTRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

QTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.57%.
Looking at the last year, QTRX shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
Measured over the past years, QTRX shows a quite strong growth in Revenue. The Revenue has been growing by 19.37% on average per year.
EPS 1Y (TTM)-90.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.82%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y7.51%
Revenue growth 5Y19.37%
Sales Q2Q%12.34%

3.2 Future

The Earnings Per Share is expected to grow by 0.97% on average over the next years.
The Revenue is expected to grow by 16.03% on average over the next years. This is quite good.
EPS Next Y-160.45%
EPS Next 2Y-20.93%
EPS Next 3Y-6.8%
EPS Next 5Y0.97%
Revenue Next Year-2.36%
Revenue Next 2Y15.67%
Revenue Next 3Y14.77%
Revenue Next 5Y16.03%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
QTRX Yearly Revenue VS EstimatesQTRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
QTRX Yearly EPS VS EstimatesQTRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

QTRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QTRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTRX Price Earnings VS Forward Price EarningsQTRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QTRX Per share dataQTRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as QTRX's earnings are expected to decrease with -6.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.93%
EPS Next 3Y-6.8%

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0

5. Dividend

5.1 Amount

No dividends for QTRX!.
Industry RankSector Rank
Dividend Yield N/A

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QUANTERIX CORP

NASDAQ:QTRX (11/18/2025, 8:00:01 PM)

After market: 5.62 0 (0%)

5.62

+0.09 (+1.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)N/A N/A
Inst Owners73.47%
Inst Owner Change2.65%
Ins Owners5.72%
Ins Owner Change13.04%
Market Cap261.16M
Revenue(TTM)137.42M
Net Income(TTM)-70.50M
Analysts48.89
Price Target6.63 (17.97%)
Short Float %8.65%
Short Ratio6.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-24.76%
Min EPS beat(2)-55.23%
Max EPS beat(2)5.7%
EPS beat(4)2
Avg EPS beat(4)-13.23%
Min EPS beat(4)-55.23%
Max EPS beat(4)11.96%
EPS beat(8)5
Avg EPS beat(8)2.11%
EPS beat(12)7
Avg EPS beat(12)0.64%
EPS beat(16)9
Avg EPS beat(16)-0.43%
Revenue beat(2)1
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-14.99%
Max Revenue beat(2)5.44%
Revenue beat(4)3
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-14.99%
Max Revenue beat(4)5.44%
Revenue beat(8)6
Avg Revenue beat(8)0.96%
Revenue beat(12)9
Avg Revenue beat(12)3.5%
Revenue beat(16)12
Avg Revenue beat(16)2.29%
PT rev (1m)0%
PT rev (3m)-39.9%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)5.78%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-64.37%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.08
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-2.02
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS2.71
BVpS6.29
TBVpS5.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.77%
ROE -24.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.68%
FCFM N/A
ROA(3y)-12.78%
ROA(5y)-12.3%
ROE(3y)-15.57%
ROE(5y)-15.02%
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 3Y2.73%
GM growth 5Y5.05%
F-Score2
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.79%
Cap/Sales 2.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.68
Quick Ratio 6.06
Altman-Z 0.43
F-Score2
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)110.86%
Cap/Depr(5y)140.92%
Cap/Sales(3y)5.57%
Cap/Sales(5y)6.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.82%
EPS Next Y-160.45%
EPS Next 2Y-20.93%
EPS Next 3Y-6.8%
EPS Next 5Y0.97%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y7.51%
Revenue growth 5Y19.37%
Sales Q2Q%12.34%
Revenue Next Year-2.36%
Revenue Next 2Y15.67%
Revenue Next 3Y14.77%
Revenue Next 5Y16.03%
EBIT growth 1Y-16.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-137.49%
EBIT Next 3Y7.68%
EBIT Next 5YN/A
FCF growth 1Y2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.61%
OCF growth 3YN/A
OCF growth 5YN/A

QUANTERIX CORP / QTRX FAQ

Can you provide the ChartMill fundamental rating for QUANTERIX CORP?

ChartMill assigns a fundamental rating of 3 / 10 to QTRX.


What is the valuation status of QUANTERIX CORP (QTRX) stock?

ChartMill assigns a valuation rating of 0 / 10 to QUANTERIX CORP (QTRX). This can be considered as Overvalued.


What is the profitability of QTRX stock?

QUANTERIX CORP (QTRX) has a profitability rating of 1 / 10.