QSEP · QS Energy, Inc.
$0.11
-0.02 (-15.77%)
At close · Jul 30
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern. In addition, the Company's independent registered public accounting firm, in its report on the Company's December 31, 2025 financial statements, has raised substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$66.78M
Shares
556.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.11
Open$0.12
Day$0.11–0.12
52W$0.07–0.30
Avg vol 30d330K
Short int52K · 0.0% float · 1.0d
Short vol32%
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−18%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−38%
trailing
6-month return
+11%
trailing
YTD return
−26%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -67.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Squeeze score
12
low risk · 0–100
Fundamentals
Free cash flow
$-4.0M
Balance sheet
$4.4K
net debt
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
20.7%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -67.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 18%
52-wk high $0
vs 200-day avg -19%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QSEP
this stock
QS Energy, Inc.
|
$66.78M | -25.9% | — | — | 0.0% |
|
SLB
Slb Limited/Nv
|
$73.12B | +28.2% | -27.0% | 21.6 | 4.2% |
|
BKR
Baker Hughes Co
|
$59.46B | +32.0% | +20.6% | — | 2.7% |
|
TS
Tenaris SA
|
$28.64B | +47.5% | — | — | 0.9% |
|
FTI
TechnipFMC plc
|
$27.48B | +54.9% | +16.8% | 24.4 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 2.5%
- Net QoQ
- +4.4M sh
- Top holder
- CAPTRUST FINANCIAL ADVISO…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QSEP | -20.6% | -38.3% | +11.1% | -38.3% | -25.9% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -21.1% | -37.7% | +1.6% | -37.6% | -34.7% |