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QUAD · Quad/Graphics, Inc.

Track QUAD — free
$9.50 +0.07 (+0.74%) At close · Sep 21
Market Cap
$485.28M
Shares
51.46M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.50 Open$9.40 Day$9.36–9.58 52W close$5.18–10.85 Avg vol 30d408K Short int1.4M · 2.7% float · 3.8d Short vol41% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.37B
Trailing 12 months
Net income (TTM)
$27.40M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 5.9%
FCF yield
9.1%
TTM · current market cap
Return on invested capital
14.0%
Trailing 12 months
Net cash
−$426.20M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+44.6%
Trailing year
Short interest
2.7%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Quad posted a 1% Q2 net sales increase to $578M with adjusted EPS up 71% to $0.24, while full-year 2026 guidance was reaffirmed; the company is expanding packaging into Salt Lake City and scaling in-store retail media wins, despite a Mexico tax litigation accrual of $17M.

Bullish
  • + Q2 net sales grew 1% to $578M, marking progress toward 2028 revenue growth.
  • + Returned $13M to shareholders in H1 2026, including a 33% higher quarterly dividend of $0.10.
  • + Expanding packaging with a new 100,000 sq ft Salt Lake City facility operational in Q4 2026.
  • + Seasonally adjusted net debt reduced $54M (12%) YoY, with year-end leverage targeted at ~1.5x.
Bearish
  • Q2 adjusted EBITDA fell to $42M from $43M with margin declining to 7.3% from 7.6% on sales mix.
  • H1 net sales declined 4% (2% ex-Europe divestiture), reflecting lower large-scale print and agency solutions.
  • Mexico tax/VAT litigation ruling resulted in $17M accrual with uncertain timing of cash payments.
  • USPS implemented up to 10% postage increase on July 12, pressuring mailers' largest marketing expense.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +42%
trailing
YTD return +52%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.73% of float · ▲ +12.6% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
145 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth −9%
Y/Y
EPS growth +150%
Y/Y
Free cash flow $50.7M
Valuation P/E 16.8
below peers
Buyback $66.3M
remaining
Balance sheet $306.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.7%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Full-Year Adjusted EBITDA · Full-Year 2026 Non-GAAP Initiated $175M – $215M
Capital Expenditures · Full-Year 2026 Initiated $55M – $65M
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Full-Year Adjusted EBITDA · full-year 2024 $205M – $245M
Free Cash Flow · full-year 2024 $50M – $70M
Capital Expenditures · full-year 2024 $60M – $70M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.73% of float · ▲ +12.6% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
145 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $10 · 76% Range high $11
vs 200-day avg +24% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QUAD
Quad/Graphics, Inc.
this stock
$485.28M +51.5% -9.4% 16.8 2.7%
CTAS
Cintas Corp
$80.50B +4.7% +6.4% 41.0 2.9%
RELX
Relx PLC
$58.11B -17.3% 0.4%
TRI
Thomson Reuters Corp /Can/
$40.89B -27.6% 2.7%
CPRT
Copart Inc
$28.58B -26.2% +24.7% 19.3 4.1%

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 Accumulating
Holders
145
% held
41.3%
Net QoQ
+235.5K sh
Top holder
Miller Value Partners, LLC
Held Float
View
Held by Funds
Fund positions
170
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
3.8d
Change
+156.9K sh
View
Short Volume
Short vol %
41%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
232
Value
$2.5K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$27.0M
EPS diluted
$0.54
View
Buybacks
Authorized
$90.1M
Remaining
$66.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
10
View
Proposed Sales
Value
$256.9K
Shares
26.0K
Filed
Jul 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
QUAD -7.1% -7.9% +42.2% -5.6% +51.5%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -8.7% -8.9% +19.8% -6.4% +38.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$90.10M
Spent (derived)
$23.80M
Remaining
$66.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1481792 CUSIP 747301109 13F (30d) 1 filings 1 filers Visit website Investor relations