QTEX · QTREX Quantum Ltd.
$0.85
-0.02 (-2.62%)
At close · Jul 29
Market Cap
$47.35M
Shares
55.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.88
Day$0.84–0.90
52W$0.28–3.85
Avg vol 30d6.7M
Short int2.5M · 4.5% float · 1.0d
Short vol67%
DataJul 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−43%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−41%
trailing
6-month return
+22%
trailing
YTD return
−6%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
6 of 18 funds reported for Jun 30 · net +211.7K sh shares · +2 new
Insider flow
Distributing
Net -$399.0K over 90 days · 100% sells
Short interest
Falling
4.46% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score
40
elevated · 0–100
Fundamentals
Gross margin
1%
EPS growth
+25%
Y/Y
Free cash flow
$-10.0M
Balance sheet
$3.2M
net cash
Quant / Vol
risk profile
Volatility
213%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
22.0%
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 200-day avg
−11%
Bearish
Price vs 50-day avg
−43%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
6 of 18 funds reported for Jun 30 · net +211.7K sh shares · +2 new
Insider flow
Distributing
Net -$399.0K over 90 days · 100% sells
Short interest
Falling
4.46% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $1 · 16%
52-wk high $4
vs 200-day avg -11%
vs 50-day avg -43%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QTEX
this stock
QTREX Quantum Ltd.
|
$47.35M | -5.6% | — | — | 4.5% |
|
DELL
Dell Technologies Inc.
|
$254.12B | +195.8% | +18.8% | 31.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$213.70B | +20.6% | +28.6% | 58.3 | 1.6% |
|
STX
Seagate Technology Holdings plc
|
$171.41B | +178.1% | +1.6% | 72.5 | 3.3% |
|
WDC
Western Digital Corp
|
$159.76B | +168.3% | +50.7% | 27.7 | 6.7% |
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
20
- % held
- 11.9%
- Reported
- 6 of 18
- Top holder
- ARMISTICE CAPITAL, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QTEX | -6.2% | -41.0% | +22.3% | -41.0% | -5.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -3.8% | -38.7% | +16.0% | -38.7% | -12.5% |