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QUAD · Quad/Graphics, Inc.

Track QUAD — free
$10.21 +0.09 (+0.89%) At close · Aug 20
Market Cap
$524.39M
Shares
51.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.21 Open$10.11 Day$10.09–10.27 52W close$5.18–10.85 Avg vol 30d349K Short int1.5M · 2.9% float · 5.3d Short vol20% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +42%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +23%
      trailing
      6-month return +48%
      trailing
      YTD return +63%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.85% of float · ▼ -4.9% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      145 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −9%
      Y/Y
      EPS growth +150%
      Y/Y
      Free cash flow $50.7M
      Valuation P/E 18.2
      below peers
      Buyback $66.3M
      remaining
      Balance sheet $306.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.0%
      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 8-K filed Jul 28, 2026
      Full-Year Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $175M – $215M
      Free Cash Flow · full-year 2026 Non-GAAP Initiated $40M – $60M
      Capital Expenditures · full-year 2026 Initiated $55M – $65M
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Full-Year Adjusted EBITDA · full-year 2025 $190M – $200M
      Free Cash Flow · full-year 2025 $50M – $60M
      Capital Expenditures · full-year 2025 $50M – $55M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +42% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.85% of float · ▼ -4.9% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      145 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $10 · 89% Range high $11
      vs 200-day avg +42% vs 50-day avg +16%

      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 EBITDA (non-GAAP) non-GAAP $86.7M Six Months Ended June 30, 2026
      Adjusted EBITDA Margin (non-GAAP) non-GAAP 7.5% Six Months Ended June 30, 2026
      EBITDA (non-GAAP) non-GAAP $68.6M Six Months Ended June 30, 2026
      EBITDA Margin (non-GAAP) non-GAAP 5.9% Six Months Ended June 30, 2026
      Free Cash Flow (non-GAAP) non-GAAP -$66.2M Six Months Ended June 30, 2026
      Net Debt (non-GAAP) non-GAAP $394.1M As of June 30, 2026
      Net Debt Leverage Ratio (non-GAAP) non-GAAP 2.03 As of June 30, 2026
      trailing twelve months Adjusted EBITDA (non-GAAP) non-GAAP $194.1M Trailing Twelve Months Ended June 30, 2026
      Free Cash Flow non-GAAP -$107M first quarter of 2026
      EBITDA Margin non-GAAP 6.9% Q4 2025
      Net Debt $308M Full-Year 2025
      Net Debt Leverage Ratio 1.57 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

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QUAD
      Quad/Graphics, Inc.
      this stock
      $524.39M +62.8% -9.4% 18.2 2.9%
      CTAS
      Cintas Corp
      $81.38B +8.2% +6.4% 2.8%
      RELX
      Relx PLC
      $62.04B -12.5% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $45.87B -19.7% 3.1%
      CPRT
      Copart Inc
      $30.93B -12.3% +24.7% 20.9 4.6%

      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
      145
      % held
      41.3%
      Net QoQ
      +235.6K sh
      Top holder
      Miller Value Partners, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      5.3d
      Change
      -76.4K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      145
      Value
      $1.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $27.0M
      EPS diluted
      $0.54
      View
      Buybacks
      Authorized
      $90.1M
      Remaining
      $66.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $121.4K
      Shares
      12.3K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      QUAD +4.1% +23.0% +47.8% -1.7% +62.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.0% +19.7% +36.6% -3.8% +51.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex Aug 17, 2026
      Raised 33.3%
      Paid (TTM)
      $0.375 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.67%
      Buyback program · as of Jun 30, 2026
      Authorized
      $90.10M
      Spent (derived)
      $23.80M
      Remaining
      $66.30M
      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 1481792 CUSIP 747301109 13F (30d) 138 filings 137 filers Visit website Investor relations