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Q · Qnity Electronics, Inc.

$131.18 +0.66 (+0.51%) At close · Jul 31
Market Cap
$27.46B
Shares
209.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$131.18 Open$135.36 Day$128.76–137.73 52W$70.40–177.28 Avg vol 30d2.2M Short int4.4M · 2.1% float · 2.4d Short vol47% Last earningsMay 12, 2026 DataOct 2025–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 22, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −11%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +34%
      trailing
      YTD return +61%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      566 of 1,177 funds reported for Jun 30 · net +998.2K sh shares · +96 new
      Insider flow Distributing
      Net -$142.1K over 90 days · 100% sells
      Short interest Falling
      2.10% of float · ▼ -10.6% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,177 holders — 13F breadth
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      EPS growth −0%
      Y/Y
      Buyback $475.0M
      remaining
      Balance sheet $3.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 6.2%
      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 Sep 30, 2025
      Net sales · 2025 full year Initiated $4.7B
      prior FY $4.75B midpoint −1.1% Y/Y
      Adjusted pro forma operating EBITDA · 2025 full year Non-GAAP Initiated $1.4B
      Adjusted pro forma operating EBITDA margin · 2025 full year Non-GAAP Initiated 30%
      Guided vs delivered · last 1 settled
      Net sales 2025 full year
      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 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      566 of 1,177 funds reported for Jun 30 · net +998.2K sh shares · +96 new
      Insider flow Distributing
      Net -$142.1K over 90 days · 100% sells
      Short interest Falling
      2.10% of float · ▼ -10.6% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,177 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $70 Now $131 · 57% 52-wk high $177
      vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Organic sales non-GAAP 17% Q1 2026
      Adjusted Pro Forma Earnings Per Share non-GAAP $3.35 Full Year 2025
      Adjusted Pro Forma Earnings, net of tax non-GAAP $703M Full Year 2025
      Adjusted Pro Forma Gross Profit non-GAAP $2,198M Full Year 2025
      Adjusted Pro Forma Operating EBITDA non-GAAP $1,402M Full Year 2025
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Operating EBITDA $350M
      -$1M + Pro forma adjustments
      = Adjusted Pro Forma Operating EBITDA $349M

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $27.46B +60.8% +9.7% 2.1%
      ASML
      Asml Holding NV
      $625.70B +52.5% 0.3%
      AMAT
      Applied Materials Inc /De
      $403.07B +97.8% -12.6% 47.8 2.1%
      LRCX
      Lam Research Corp
      $366.44B +71.5% +51.7% 55.4 2.4%
      ATEYY
      Advantest Corp
      $143.11B +56.5% 0.0%

      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
      1,241
      % held
      70.7%
      Reported
      566 of 1,177
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      618
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      2.4d
      Change
      -524.4K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.3K
      Value
      $1.9M
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$142.1K
      Buyers / Sellers
      0 / 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
      EPS diluted
      $3.30
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $475.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $59.3K
      Shares
      400
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      Q -2.9% -7.5% +33.6% -19.7% +60.8%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -4.0% -7.8% +25.5% -19.7% +51.2%

      Capital returns

      Latest dividend
      $0.08 / share · ex May 29, 2026
      Raised 33.3%
      Paid (TTM)
      $0.22 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.17%
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $25.00M
      Remaining
      $475.00M
      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) 536 filings 532 filers Visit website Investor relations