QTEX · QTREX Quantum Ltd.
$0.92
+0.06 (+7.60%)
At close · Aug 21
Market Cap
$51.00M
Shares
55.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.92
Open$0.90
Day$0.87–0.94
52W close$0.30–3.08
Avg vol 30d3.2M
Short int3.1M · 5.5% float · 1.1d
Short vol50%
DataJul 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−30%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+53%
trailing
YTD return
+2%
this year
Relative strength
+41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+56% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$399.0K over 90 days · 100% sells
Short interest
Rising
5.49% of float · ▲ +23.1% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score
53
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
224%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
15.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−30%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+56% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$399.0K over 90 days · 100% sells
Short interest
Rising
5.49% of float · ▲ +23.1% MoM · 1.1 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 · 22%
Range high $3
vs 200-day avg -3%
vs 50-day avg -30%
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.
|
$51.00M | +1.7% | — | — | 5.5% |
|
DELL
Dell Technologies Inc.
|
$286.52B | +251.2% | -13.6% | 35.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$237.93B | +44.0% | +28.6% | 59.7 | 1.0% |
|
SNDK
Sandisk Corp
|
$233.70B | +572.4% | +175.3% | 21.6 | 4.7% |
|
STX
Seagate Technology Holdings plc
|
$192.65B | +208.7% | -36.7% | 61.2 | 3.6% |
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%
- Net QoQ
- -3.7M sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QTEX | -6.6% | +3.9% | +52.6% | +1.7% | +1.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -5.2% | +0.3% | +41.0% | -0.8% | -10.6% |
Key facts
CIK
1837493
CUSIP
M53637100
13F (30d)
24 filings
24 filers
Visit website
Investor relations