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Q · Qnity Electronics, Inc.

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Market Cap
$24.13B
Shares
209.21M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.86 Open$116.99 Day$113.53–118.07 Available close range$73.54–175.64 Avg vol 30d1.6M Short int4.6M · 2.2% float · 2.5d Short vol58% Last earningsAug 4, 2026 DataOct 2025–Sep 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 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.21B
Trailing 12 months
Net income (TTM)
$630.00M
Trailing 12 months
Revenue growth YoY
+22.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
41.2
Trailing earnings · reciprocal yield 2.4%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.2%
Latest settlement · 2.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Qnity reported Q2 net sales of $1.4B (up 22% YoY, organic +22%) with adjusted EPS of $1.19 (up 53%) and raised full-year 2026 guidance for net sales, adjusted EBITDA, adjusted EPS, and adjusted free cash flow on continued AI-driven momentum across both segments.

Bullish
  • + Adjusted EPS grew 53% YoY to $1.19 and adjusted operating EBITDA grew 24% to $431M.
  • + Interconnect Solutions delivered 28% organic sales growth, with AI/advanced packaging, AI PCBs and thermal platforms collectively up more than 50% YoY.
  • + Advanced node portfolio grew more than 20% YoY in Q2 as customers successfully ramped 3nm, 2nm, 18A, HBM3 and HBM4 technologies.
  • + Raised full-year 2026 guidance: net sales to $5.55B-$5.65B, adjusted EBITDA to $1.675B-$1.725B, adjusted EPS to $4.40-$4.60, and adjusted free cash flow to $600M-$700M.
Bearish
  • GAAP net income declined 31% YoY to $136M and GAAP EPS fell 34% to $0.59, reflecting transformation, integration and other charges of $42M.
  • Semiconductor Technologies adjusted EBITDA margin of ~34% was down year-over-year due to product mix and continued growth investments.
  • About $20M of input/logistics cost headwinds from earlier in the year continue to pressure margins, though offsetting pricing actions are in place.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −12%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 40%
mid-range
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −4%
trailing
YTD return +41%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $131 › 200d $123 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +244 funds added
Insider flow Accumulating
Net +$138.1K over 90 days · 0% sells
Short interest Rising
2.18% of float · ▲ +9.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,328 holders — near 1-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth −0%
Y/Y
Valuation P/E 41.2
below peers
Buyback $450.0M
remaining
Balance sheet $3.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.1%
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
full year 2026
Net sales Initiated $5.55B – $5.65B
prior FY $4.75B midpoint +17.8% Y/Y
Adjusted operating EBITDA Non-GAAP Initiated $1.68B – $1.73B
Adjusted EPS Non-GAAP Initiated $4.40 – $4.60
full year
Adjusted free cash flow Non-GAAP $600M – $700M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $131 › 200d $123 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +244 funds added
Insider flow Accumulating
Net +$138.1K over 90 days · 0% sells
Short interest Rising
2.18% of float · ▲ +9.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,328 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $74 Now $115 · 40% Range high $176
vs 200-day avg -7% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$24.13B +40.7% +9.7% 41.2 2.2%
ASML
Asml Holding NV
$611.29B +49.8% 0.4%
LRCX
Lam Research Corp
$342.22B +57.3% +51.7% 47.5 2.2%
AMAT
Applied Materials Inc /De
$334.24B +61.6% -12.6% 36.4 2.0%
KLAC
Kla Corp
$220.92B +11.7% 46.2 2.3%

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
1,328
% held
78.6%
Net QoQ
+6.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
656
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
2.5d
Change
+401.2K sh
View
Short Volume
Short vol %
58%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
250
Value
$31.6K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$138.1K
Buyers / Sellers
1 / 0
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
Sep 10, 2026
This year
12
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 -8.5% -14.0% -4.5% -3.8% +40.7%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -7.4% -12.3% -19.3% -2.1% +30.1%

Capital returns

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) 43 filings 36 filers Visit website Investor relations