Is a complete QTEX research report available?

No complete published report is available for QTREX Quantum Ltd. (QTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

QTREX Quantum Ltd. (QTEX)

NASDAQ: QTEX · USD

$1.11

-0.01 (-0.9%)· Recorded snapshot

Market cap	61.8M
Revenue (ttm)	1.6M
Net income (ttm)	-13.2M
EPS (ttm)	-$0.34
Shares out	55.7M
Volume	2,139,984.563
Beta	3.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6M
Net income (ttm): -13.2M
EPS (ttm): -$0.34
Market cap: 61.8M

Metric	Value
Amount currency	USD
CIK code	0001837493
Company name	QTREX Quantum Ltd.
Country	Israel
Country code	US
Earnings date	2026-09-24
Earnings time	bmo
Employees	37
Employees change	-8
Employees growth	-17.78%
Enterprise value	$54M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2018
Industry	Computer Hardware
IPO date	2021-07-14
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011715781
Last 10-K release date	2026-03-26
Last earnings date	2026-09-24
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$61.8M
Market cap category	Micro-Cap
Next earnings date	2027-03-25
Options	No
Price	$1.11
Price currency	USD
Sector	Technology
SIC code	3841
Stock price date	2026-11-04
Symbol	QTEX
Website	https://q-trex.com

Metric

Value

Amount currency

USD

CIK code

0001837493

Company name

QTREX Quantum Ltd.

Country

Israel

Country code

Earnings date

2026-09-24

Earnings time

bmo

Employees

Employees change

-8

Employees growth

-17.78%

Enterprise value

$54M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

2018

Industry

Computer Hardware

IPO date

2021-07-14

Is primary listing

Yes

Is SPAC

ISIN number

IL0011715781

Last 10-K release date

2026-03-26

Last earnings date

2026-09-24

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$61.8M

Market cap category

Micro-Cap

Next earnings date

2027-03-25

Options

Price

$1.11

Price currency

USD

Sector

Technology

SIC code

3841

Stock price date

2026-11-04

Symbol

QTEX

Website

https://q-trex.com

Metric	Value
Earnings yield	-30.82%
EV/Sales	35.08x
FCF / EV yield	-16.06%
FCF yield	-14.03%
Forward EV/Sales	1.65x
Forward P/S	1.89x
Industry forward P/E	11.15x
Industry P/E	19.42x
P/B ratio	5.78x
P/S ratio	40.15x
Price / tangible book value	5.81x
Sector forward P/E	16.89x
Sector P/E	28.41x

Metric

Value

Earnings yield

-30.82%

EV/Sales

35.08x

FCF / EV yield

-16.06%

FCF yield

-14.03%

Forward EV/Sales

1.65x

Forward P/S

1.89x

Industry forward P/E

11.15x

Industry P/E

19.42x

P/B ratio

5.78x

P/S ratio

40.15x

Price / tangible book value

5.81x

Sector forward P/E

16.89x

Sector P/E

28.41x

Metric	Value
Gross margin	60.75%
Operating margin	-857.4%
Pretax margin	-847.88%
Profit per employee	$-356,108
Revenue per employee	$42,000
ROA	-67.26%
ROA (5Y)	-74.43%
ROCE	-104.25%
ROE	-219.29%
ROE (5Y)	-201.34%
ROIC	-107.79%
SBC / revenue	160.42%

Metric

Value

Gross margin

60.75%

Operating margin

-857.4%

Pretax margin

-847.88%

Profit per employee

$-356,108

Revenue per employee

$42,000

ROA

-67.26%

ROA (5Y)

-74.43%

ROCE

-104.25%

ROE

-219.29%

ROE (5Y)

-201.34%

ROIC

-107.79%

SBC / revenue

160.42%

Metric	Value
EPS growth years	5
Gross profit growth	47,100%
Net income growth years	0
Revenue growth	437.72%
Revenue growth (Q)	437.72%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

47,100%

Net income growth years

Revenue growth

437.72%

Revenue growth (Q)

437.72%

Revenue growth years

Metric	Value
Capital expenditures	$-88,000
Depreciation and amortization	$277,000
EBIT	$-13.3M
EBITDA	$-13M
EPS	$-0.34
FCF per share	$-0.16
Financing cash flow	$19.3M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-11.2M
Gross profit	$944,000
Investing cash flow	$-2M
Net cash flow	$8.6M
Net income	$-13.2M
Operating cash flow minus SBC	$-11.2M
Operating income	$-13.3M
Revenue	$1.6M
Stock-based compensation	$2.5M

Metric

Value

Capital expenditures

$-88,000

Depreciation and amortization

$277,000

EBIT

$-13.3M

EBITDA

$-13M

EPS

$-0.34

FCF per share

$-0.16

Financing cash flow

$19.3M

Free cash flow

$-8.8M

Free cash flow minus SBC

$-11.2M

Gross profit

$944,000

Investing cash flow

$-2M

Net cash flow

$8.6M

Net income

$-13.2M

Operating cash flow minus SBC

$-11.2M

Operating income

$-13.3M

Revenue

$1.6M

Stock-based compensation

$2.5M

Metric	Value
Altman Z-Score	-5.44
Book value per share	$0.19
Debt / equity	0.26
Interest coverage	-69.76
Long-term assets	$5.3M
Long-term liabilities	$2M
Net cash (debt)	$7.9M
Net cash / market cap	12.62%
Net cash growth	21.01%
Net debt / equity	-0.73
Piotroski F-Score	4
Property, plant and equipment	$5.3M
Shareholders' equity	$10.7M
Tangible book value	$10.7M
Tangible book value per share	$0.19
Total assets	$20.3M
Total cash	$10.7M
Total debt	$2.8M
Total liabilities	$9.6M
WACC	25.03%

Metric

Value

Altman Z-Score

-5.44

Book value per share

$0.19

Debt / equity

0.26

Interest coverage

-69.76

Long-term assets

$5.3M

Long-term liabilities

$2M

Net cash (debt)

$7.9M

Net cash / market cap

12.62%

Net cash growth

21.01%

Net debt / equity

-0.73

Piotroski F-Score

Property, plant and equipment

$5.3M

Shareholders' equity

$10.7M

Tangible book value

$10.7M

Tangible book value per share

$0.19

Total assets

$20.3M

Total cash

$10.7M

Total debt

$2.8M

Total liabilities

$9.6M

WACC

25.03%

Metric	Value
Asset turnover	0.13
Current assets	$15M
Current liabilities	$7.5M
Current ratio	2
Inventory turnover	0.35
Net working capital	$-1.6M
Quick ratio	1.53
Working capital	$7.5M
Working capital turnover	0.26

Metric

Value

Asset turnover

0.13

Current assets

$15M

Current liabilities

$7.5M

Current ratio

Inventory turnover

0.35

Net working capital

$-1.6M

Quick ratio

1.53

Working capital

$7.5M

Working capital turnover

0.26

Metric	Value
Buyback yield / dilution	-63.25%
Dividend yield	0%
Shareholder yield	-63.25%

Metric

Value

Buyback yield / dilution

-63.25%

Dividend yield

Shareholder yield

-63.25%

Metric	Value
150-day SMA	$1.09
1D price change	-0.89%
1M price change	1.82%
1M total return	1.82%
1W price change	-17.04%
1W total return	-17.04%
1Y price change	20.43%
1Y return CAGR	20.45%
1Y total return	20.43%
20-day SMA	$1.45
200-day SMA	$0.97
3M price change	24.44%
3M total return	24.44%
3Y price change	0.09%
3Y return CAGR	0.04%
3Y total return	0.13%
50-day SMA	$1.10
50-day SMA vs 200-day SMA	50over200
52-week high	$3.85
52-week high date	2026-06-01
52-week low	$0.28
52-week low date	2026-05-21
5Y price change	-69.89%
5Y return CAGR	-21.35%
5Y total return	-69.89%
6M price change	139.32%
6M total return	139.32%
After-hours change	-1.79%
After-hours close	$1.12
After-hours price	$1.10
All-time high	$9.59
All-time high date	2021-10-26
All-time low	$0.28
All-time low date	2026-05-21
Average true range (ATR)	$0.16
Average volume	8.2M
Beta (1Y)	8.18
Beta (2Y)	3.86
Beta (5Y)	3.94
Change from 52-week high	-71.17%
Change from 52-week low	292.23%
Change from all-time high	-88.32%
Change from all-time low	295.76%
Change from open	-0.89%
Day's gap	0%
Dollar volume	$2.4M
High price	$1.17
Low price	$1.10
Monthly RSI	49.71
Open price	$1.12
Position in 52-week range	14.29%
Premarket change	-1.34%
Premarket close	$1.12
Premarket price	$1.11
Premarket volume	461.2K
Previous close	$1.12
Price vs 150-day SMA	2.75%
Price vs 20-day SMA	-22.54%
Price vs 200-day SMA	15.14%
Price vs 50-day SMA	1.73%
Relative volume	0.26
Return from IPO open	-77.6%
RSI	42.29
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.25
Sortino ratio	2.47
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.61
Volume	2.1M
Weekly RSI	50.38
YTD price change	24.44%
YTD total return	24.44%

Metric

Value

150-day SMA

$1.09

1D price change

-0.89%

1M price change

1.82%

1M total return

1.82%

1W price change

-17.04%

1W total return

-17.04%

1Y price change

20.43%

1Y return CAGR

20.45%

1Y total return

20.43%

20-day SMA

$1.45

200-day SMA

$0.97

3M price change

24.44%

3M total return

24.44%

3Y price change

0.09%

3Y return CAGR

0.04%

3Y total return

0.13%

50-day SMA

$1.10

50-day SMA vs 200-day SMA

50over200

52-week high

$3.85

52-week high date

2026-06-01

52-week low

$0.28

52-week low date

2026-05-21

5Y price change

-69.89%

5Y return CAGR

-21.35%

5Y total return

-69.89%

6M price change

139.32%

6M total return

139.32%

After-hours change

-1.79%

After-hours close

$1.12

After-hours price

$1.10

All-time high

$9.59

All-time high date

2021-10-26

All-time low

$0.28

All-time low date

2026-05-21

Average true range (ATR)

$0.16

Average volume

8.2M

Beta (1Y)

8.18

Beta (2Y)

3.86

Beta (5Y)

3.94

Change from 52-week high

-71.17%

Change from 52-week low

292.23%

Change from all-time high

-88.32%

Change from all-time low

295.76%

Change from open

-0.89%

Day's gap

Dollar volume

$2.4M

High price

$1.17

Low price

$1.10

Monthly RSI

49.71

Open price

$1.12

Position in 52-week range

14.29%

Premarket change

-1.34%

Premarket close

$1.12

Premarket price

$1.11

Premarket volume

461.2K

Previous close

$1.12

Price vs 150-day SMA

2.75%

Price vs 20-day SMA

-22.54%

Price vs 200-day SMA

15.14%

Price vs 50-day SMA

1.73%

Relative volume

0.26

Return from IPO open

-77.6%

RSI

42.29

Sharpe ratio

0.88

Sharpe ratio (3Y)

0.52

Sharpe ratio (5Y)

0.25

Sortino ratio

2.47

Sortino ratio (3Y)

1.32

Sortino ratio (5Y)

0.61

Volume

2.1M

Weekly RSI

50.38

YTD price change

24.44%

YTD total return

24.44%

Metric	Value
Float	38.3M
Float percentage	68.77%
Shares change (QoQ)	37.28%
Shares change (YoY)	63.25%
Shares held by insiders	13.32%
Shares held by institutions	4.4%
Shares outstanding	55.7M
Short % of float	11.24%
Short % of shares	7.73%
Short ratio	0.2 days

Metric

Value

Float

38.3M

Float percentage

68.77%

Shares change (QoQ)

37.28%

Shares change (YoY)

63.25%

Shares held by insiders

13.32%

Shares held by institutions

4.4%

Shares outstanding

55.7M

Short % of float

11.24%

Short % of shares

7.73%

Short ratio

0.2 days

QTREX Quantum Ltd. (QTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · QTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All QTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on QTEX

Frequently asked questions