Apr 9
Current report
8-K
Delisting notice or listing transfer
QBAK · Qualstar Corp
$0.58
At close · Apr 30
View the 10-K filed Mar 19, 2020
Return incl. dividend (before tax)
Customer concentration
— top customer 23.5% of revenue
One customer — 23.5% of revenue (the twelve months ended December 31, 2019)
“Revenues from Qualstar’s largest customer totaled approximately 23.5% and 12.6% of revenues for the twelve months ended December 31, 2019 and 2018, respectively.”
One customer — 23.4% of receivables (At December 31, 2019)
“At December 31, 2019, the largest customer’s accounts receivable balance, net of specific allowances, totaled approximately 23.4% of net accounts receivable.”
Shares
1.93M
Volume · Apr 30
150.6K
Avg daily vol (3M)
60.22K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.58
Open$0.62
Day$0.57–0.67
Available close range$0.57–2.00
Avg vol 30d106K
DataJan 2020–Apr 2020
Filing10-K · Mar 19
The closing range uses available history since Jan 2, 2020; less than a full year is stored.
Latest documents
2020
Mar 19
Current report
8-K
Financial results
Mar 19
Annual report
10-K
FY2019, ended Dec 31
Annual report for FY2019
Revenue $13.44M
▲ 9.9%
Net loss $7000
Diluted EPS $0.00
Jan 7
Current report
8-K
Events of Dec 31
Director or officer change, or executive pay
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$13.44M
Trailing 12 months
Net income (TTM)
−$7,000
Trailing 12 months
Revenue growth YoY
+18.3%
Year over year
Operating margin
-0.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.9%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−41%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
26%
contracting
EPS growth
−100%
Y/Y
Balance sheet
$3.9M
net cash
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
14.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−41%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $1 · 1%
Range high $2
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -10.0K sh
- Top holder
- Aspire Private Capital, L…
Held
Float
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QBAK | -7.9% | -30.6% | — | -35.0% | — |
| SPY | +4.1% | +18.0% | — | +12.7% | — |
| vs SPY | -12.0% | -48.6% | — | -47.7% | — |