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Qualstar
(OTC:QBAK)
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Rating:52Neutral
Price Target:
$5.50
▲(54.93% Upside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak financial performance (large TTM loss and negative operating/free cash flow), despite a low-leverage balance sheet. Technicals are a clear offset with strong price momentum above key moving averages and a positive MACD. Valuation is also a drag because the negative P/E reflects current unprofitability and no dividend yield is available to support returns.
Positive Factors
Conservative Leverage
Very low leverage reduces fixed financial obligations and leaves more balance-sheet flexibility during periods of weak demand or losses. This conservative funding profile can help Qualstar preserve operating continuity and pursue necessary investment without relying heavily on additional borrowing.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow means current operations are not converting revenue into internally funded liquidity. If this persists, Qualstar may need to draw on its balance sheet or seek outside financing to support working capital, investment, and ongoing business needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low leverage reduces fixed financial obligations and leaves more balance-sheet flexibility during periods of weak demand or losses. This conservative funding profile can help Qualstar preserve operating continuity and pursue necessary investment without relying heavily on additional borrowing.
Read all positive factors
Qualstar (QBAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.23M
Dividend Yield11.82%
Average Volume (3M)3.67K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth8.53%
EPS Growth-537.58%
CountryUS
Employees15
SectorIndustrials
Sector Strength72
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.07
Shares Outstanding4,144,175
10 Day Avg. Volume8,161
30 Day Avg. Volume3,668
Financial Highlights & Ratios
PEG Ratio-9.91
Price to Book (P/B)17.36
Price to Sales (P/S)12.16
P/FCF Ratio253.73
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit13.05
Enterprise Value/Ebitda-8.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Qualstar Business Overview & Revenue Model
Company Description
Qualstar Corporation, established in 1984 and headquartered in Camarillo, California, operates globally in two primary sectors: power solutions and data storage systems. The company markets its data storage products under the Qualstar brand and it...
How the Company Makes Money
Qualstar primarily makes money through product revenue from selling its data storage hardware—most notably automated tape library systems—into enterprise, government, education, and other institutional markets that use tape-based workflows for bac...
Qualstar Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.03M | 6.59M | 8.04M | 10.62M | 9.85M | 9.16M |
| Gross Profit | 971.00K | 1.91M | 2.46M | 3.28M | 2.66M | 2.72M |
| EBITDA | -1.52M | -333.00K | -444.00K | 177.00K | 135.00K | 466.00K |
| Net Income | -1.48M | 70.00K | -471.00K | 191.00K | 55.00K | 430.00K |
Balance Sheet | ||||||
| Total Assets | 5.83M | 6.52M | 6.72M | 8.05M | 8.10M | 8.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 2.81M | 2.44M | 2.42M | 2.80M | 4.20M |
| Total Debt | 172.00K | 245.00K | 382.00K | 95.00K | 260.00K | 321.00K |
| Total Liabilities | 2.36M | 1.90M | 2.15M | 3.04M | 2.75M | 2.83M |
| Stockholders Equity | 3.47M | 4.62M | 4.58M | 5.01M | 5.34M | 5.86M |
Cash Flow | ||||||
| Free Cash Flow | -567.00K | 316.00K | 222.00K | 131.00K | -832.00K | -124.00K |
| Operating Cash Flow | -567.00K | 316.00K | 222.00K | 138.00K | -831.00K | -68.00K |
| Investing Cash Flow | -495.00K | -633.00K | 49.00K | -108.00K | -26.00K | -56.00K |
| Financing Cash Flow | 0.00 | -218.00K | -143.00K | -522.00K | -571.00K | 62.00K |
Qualstar Technical Analysis
Positive
3.55
Price Trends
3.43
Positive
3.41
Positive
4.46
Positive
Market Momentum
0.53
Negative
62.90
Neutral
68.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QBAK, the sentiment is Positive. The current price of 3.55 is below the 20-day moving average (MA) of 4.10, above the 50-day MA of 3.43, and below the 200-day MA of 4.46, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 62.90 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QBAK.
Qualstar Risk Analysis
Qualstar disclosed 20 risk factors in its most recent earnings report. Qualstar reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Qualstar Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $111.58M | -770.40 | 0.27% | ― | 16.48% | 99.12% | |
52 Neutral | $22.23M | -69.48 | -33.35% | 11.82% | 8.53% | -537.58% | |
45 Neutral | $63.60M | -3.48 | -60.76% | ― | 57.22% | 13.79% | |
45 Neutral | $33.96M | -4.40 | -27.64% | 34.97% | ― | ― | |
42 Neutral | $4.96M | -0.31 | -618.35% | ― | -61.39% | -93.53% |
* Industrials Sector Average
QBAK
Qualstar
4.90
-0.77
-13.52%
OESX
Orion Energy Systems
26.81
18.82
235.54%
IPWR
Ideal Power
3.69
-1.29
-25.90%
PPSI
Pioneer Power Solutions
3.08
-1.38
-30.94%
POLA
Polar Power
1.08
-3.72
-77.50%
RAYA
Erayak Power Solution Group Incorporation Class A
1.73
-57.37
-97.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.