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Equibles

QTEX · QTREX Quantum Ltd.

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$0.91 +0.02 (+1.83%)
Rebalance outlook locked
Market Cap
$59.70M
Shares
67.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.89 Open$0.83 Day$0.83–0.90 52W close$0.30–3.08 Avg vol 30d2.5M Short int3.8M · 5.7% float · 1.0d Short vol38% DataJul 2021–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-23.3%
Trailing year
Short interest
5.7%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −16%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 21%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +61%
trailing
YTD return −1%
this year
Relative strength +43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+56% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.72% of float · ▲ +4.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Gross margin 1%
EPS growth +25%
Y/Y
Free cash flow $-10.0M
Quant / Vol
risk profile
Very High
Volatility 224%
annualized · 1-yr
Max drawdown −77%
past year
ATR 10.1%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+56% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.72% of float · ▲ +4.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
28 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 21% Range high $3
vs 200-day avg -5% vs 50-day avg -16%

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

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QTEX
QTREX Quantum Ltd.
this stock
$59.70M -1.1% — — 5.7%
DELL
Dell Technologies Inc.
 $360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
 $251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
 $239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
 $188.15B +201.5% -36.7% 59.7 3.7%

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 Reducing
Holders
28
% held
4.0%
Net QoQ
-3.7M sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
1.0d
Change
+163.4K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
897
Value
$906
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
68.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$289.0K
Net income (FY)
$-13.2M
EPS diluted
$-0.45
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
47
View
Proposed Sales
Value
$61.4K
Shares
20.0K
Filed
Jun 1, 2026
View
Exempt Offerings
Offering
$8.3M
Filed
Jan 7, 2025
View

Performance

5D 20D 120D MTD YTD
QTEX +8.8% -11.0% +60.9% +7.6% -1.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +9.9% -9.3% +43.1% +7.9% -13.2%
Key facts CIK 1837493 CUSIP M53637100 13F (30d) 2 filings 2 filers Visit website Investor relations