QTEX · QTREX Quantum Ltd.
$0.85
-0.02 (-2.12%)
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$0.87
Open$0.91
Day$0.83–0.92
52W$0.28–3.85
Avg vol 30d6.8M
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 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−42%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−43%
trailing
6-month return
+20%
trailing
YTD return
−3%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 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
22.5%
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
−8%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 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 · 17%
52-wk high $4
vs 200-day avg -8%
vs 50-day avg -42%
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 | -3.0% | — | — | 4.5% |
|
DELL
Dell Technologies Inc.
|
$254.12B | +213.8% | +18.8% | 31.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$213.70B | +29.5% | +28.6% | 58.3 | 1.6% |
|
STX
Seagate Technology Holdings plc
|
$167.57B | +171.8% | +1.6% | 70.9 | 3.3% |
|
WDC
Western Digital Corp
|
$159.76B | +169.2% | +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 | -26.0% | -43.3% | +20.4% | -39.4% | -3.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -25.0% | -43.3% | +13.0% | -38.6% | -11.7% |