QTEX · QTREX Quantum Ltd.
Market Cap
$77.99M
Shares
55.71M
Volume · Oct 20
7.56M
Avg daily vol (3M)
8.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.40
Open$1.50
Day$1.36–1.52
52W close$0.30–3.08
Avg vol 30d16.2M
Short int3.3M · 5.9% float · 1.5d
Short vol52%
DataJul 2021–Oct 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)
+27.3%
Trailing year
Short interest
5.9%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+47%
above
Price vs 50-day avg
+37%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+63%
trailing
6-month return
+192%
trailing
YTD return
+56%
this year
Relative strength
+184%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
2 of 28 funds reported for Sep 30 · net -18.5K sh shares
Insider flow
Accumulating
Net +$180.9K over 90 days · 0% sells
Short interest
Falling
5.93% of float · ▼ -12.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
1%
EPS growth
+25%
Y/Y
Free cash flow
$-10.0M
Quant / Vol
risk profile
Volatility
233%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
14.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+47%
Bullish
Price vs 50-day avg
+37%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
2 of 28 funds reported for Sep 30 · net -18.5K sh shares
Insider flow
Accumulating
Net +$180.9K over 90 days · 0% sells
Short interest
Falling
5.93% of float · ▼ -12.8% MoM · 1.5 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 · 40%
Range high $3
vs 200-day avg +47%
vs 50-day avg +37%
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.
|
$77.99M | +55.6% | — | — | 5.9% |
|
DELL
Dell Technologies Inc.
|
$289.57B | +261.8% | +18.8% | 26.5 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$232.07B | +39.6% | +28.6% | 58.2 | 0.9% |
|
SNDK
Sandisk Corp
|
$200.76B | +477.6% | +175.3% | 18.6 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$149.77B | +140.0% | -36.7% | 47.5 | 3.1% |
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
Reducing
Holders
28
- % held
- 4.8%
- Reported
- 2 of 28
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 19, 2026
- This year
- 53
Qtrex Quantum Ltd. announced it regained compliance with Nasdaq's minimum bid price requirement after its ordinary shares closed at $1.00 or more for 10 consecutive business days from October 2, 2026 to October 15, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QTEX | -11.4% | +63.5% | +191.7% | +105.3% | +55.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -9.9% | +64.4% | +184.0% | +104.8% | +43.2% |