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Q · Qnity Electronics, Inc.

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$128.88 -4.64 (-3.48%) At close · Aug 21
Market Cap
$26.96B
Shares
209.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$128.88 Open$133.26 Day$128.71–134.17 Available close range$73.54–175.64 Avg vol 30d1.9M Short int4.9M · 2.3% float · 2.5d Short vol41% Last earningsAug 4, 2026 DataOct 2025–Aug 2026 Filing10-Q · Aug 4

The closing range uses available history since Oct 27, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −5%
      trailing
      6-month return +4%
      trailing
      YTD return +58%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $143 › 200d $120 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +245 funds added
      Insider flow Distributing
      Net -$4.0K over 90 days · 50% sells
      Short interest Rising
      2.34% of float · ▲ +11.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,317 holders — near 1-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      EPS growth −0%
      Y/Y
      Buyback $450.0M
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Net sales · full year $5.55B – $5.65B
      Adjusted operating EBITDA · full year Non-GAAP $1.68B – $1.73B
      Adjusted EPS · full year Non-GAAP $4.40 – $4.60
      Adjusted free cash flow · full year Non-GAAP $600M – $700M
      Net sales growth · full year 18%
      Adjusted EPS growth · full year Non-GAAP 35%
      Prior guidance period ended · from the 8-K filed Jan 16, 2026
      Net Sales · full year 2025 $4.7B
      Adjusted Pro Forma Operating EBITDA · full year 2025 $1.4B
      Guided vs delivered · last 1 settled
      Net Sales 2025E
      guided $4.7B
      $4.75B Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $143 › 200d $120 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +245 funds added
      Insider flow Distributing
      Net -$4.0K over 90 days · 50% sells
      Short interest Rising
      2.34% of float · ▲ +11.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,317 holders — near 1-yr high, broad support
      Price context
      position in its available closing range
      Range low $74 Now $129 · 54% Range high $176
      vs 200-day avg +7% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Earnings non-GAAP $476M Six Months Ended Jun 30, 2026
      Adjusted Free Cash Flow (non-GAAP) non-GAAP 287M Six Months Ended Jun 30, 2026
      Adjusted Operating EBITDA (non-GAAP) non-GAAP 842M Six Months Ended Jun 30, 2026
      Adjusted Operating EBITDA Margin (non-GAAP) non-GAAP 30.7% Six Months Ended Jun 30, 2026
      Adjusted Pro Forma Free Cash Flow (non-GAAP) non-GAAP 287M Six Months Ended Jun 30, 2026
      Adjusted Pro Forma Operating EBITDA (non-GAAP) non-GAAP 842M Six Months Ended Jun 30, 2026
      Adjusted Pro Forma Operating EBITDA Margin (non-GAAP) non-GAAP 30.7% Six Months Ended Jun 30, 2026
      Adjusted Earnings (non-GAAP) non-GAAP $226M Three Months Ended Mar 31, 2026
      Adjusted Operating EBITDA Margin non-GAAP 31.3% Three Months Ended Mar 31, 2026
      Adjusted Pro Forma Operating EBITDA Margin non-GAAP 31.3% Three Months Ended Mar 31, 2026
      Adjusted Pro Forma Earnings, net of tax non-GAAP $703M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      Q
      Qnity Electronics, Inc.
      this stock
      $26.96B +57.8% +9.7% 2.3%
      ASML
      Asml Holding NV
      $672.29B +64.9% 0.3%
      AMAT
      Applied Materials Inc /De
      $393.97B +91.6% -12.6% 42.9 1.8%
      LRCX
      Lam Research Corp
      $392.60B +83.4% +51.7% 54.5 2.2%
      KLAC
      Kla Corp
      $241.53B +11.7% 50.5 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,317
      % held
      78.4%
      Net QoQ
      +6.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      622
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.9M
      Days to cover
      2.5d
      Change
      +491.7K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      456
      Value
      $56.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.0K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $729.0M
      EPS diluted
      $3.30
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $450.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $59.3K
      Shares
      400
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      Q -9.4% -4.6% +3.9% -1.8% +57.8%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -8.1% -8.2% -7.7% -4.3% +45.6%

      Capital returns

      Latest dividend
      $0.08 / share · ex May 29, 2026
      Declared · upcoming
      $0.08 / share · ex Aug 31, 2026
      Raised 33.3%
      Paid (TTM)
      $0.22 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.17%
      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $50.00M
      Remaining
      $450.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 1060 filings 1049 filers Visit website Investor relations