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QTREX Quantum Ltd
(NASDAQ:QTEX)
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Rating:49Neutral
Price Target:
$1.50
▲(74.42% Upside)
Action:Reiterated
Date:10/13/26
The score is held down primarily by very weak financial performance: minimal/unstable revenue, negative margins, sizable losses, and heavy ongoing cash burn with declining equity. Technicals provide partial support with strong momentum (price above key moving averages and positive MACD), but overbought RSI/Stochastic increase near-term risk. Valuation is not a clear positive because the negative P/E reflects ongoing losses and there is no dividend yield support.
Positive Factors
Early AME revenue growth and gross margin
First-half 2026 revenue reached $1.55 million, up 438% year on year, with a 61% consolidated gross margin after the AME acquisition. If converted into recurring orders, this expansion could improve operating leverage and establish quantum connectivity as a meaningful growth engine.
Negative Factors
Persistent operating and free cash flow burn
Operating and free cash flow have remained heavily negative at roughly $7 million to $10 million annually, with 2025 worse than 2024. Persistent burn means growth must be funded before the business reaches self-sustaining cash generation, increasing financial pressure over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Early AME revenue growth and gross margin
First-half 2026 revenue reached $1.55 million, up 438% year on year, with a 61% consolidated gross margin after the AME acquisition. If converted into recurring orders, this expansion could improve operating leverage and establish quantum connectivity as a meaningful growth engine.
Read all positive factors
QTREX Quantum Ltd (QTEX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$97.93M
Dividend YieldN/A
Average Volume (3M)15.71M
Price to Earnings (P/E)―
Beta (1Y)3.83
Revenue Growth437.72%
EPS Growth24.01%
CountryUS
Employees34
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.24
Shares Outstanding67,075,040
10 Day Avg. Volume12,534,505
30 Day Avg. Volume15,709,888
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)11.48
Price to Sales (P/S)92.25
P/FCF Ratio-2.68
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue194.82
Enterprise Value/Gross Profit28.15K
Enterprise Value/Ebitda-7.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)$48.00M
QTREX Quantum Ltd Business Overview & Revenue Model
Company Description
QTREX Quantum Ltd. is an Israel-based specialized medical device firm. Its core activities encompass the research, development, manufacturing, and commercialization of unique life support technologies aimed at treating acute respiratory failure. T...
QTREX Quantum Ltd Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
34
Negative
Cash Flow
10
Very Negative
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QTREX Quantum Ltd Technical Analysis
Positive
0.86
Price Trends
1.05
Positive
1.23
Positive
0.96
Positive
Market Momentum
0.15
Positive
54.22
Neutral
20.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QTEX, the sentiment is Positive. The current price of 0.86 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.05, and below the 200-day MA of 0.96, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTEX.
QTREX Quantum Ltd Risk Analysis
QTREX Quantum Ltd disclosed 70 risk factors in its most recent earnings report. QTREX Quantum Ltd reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
QTREX Quantum Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $4.39B | 22.74 | 15.41% | ― | 12.39% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $78.17M | -1.59 | -96.66% | ― | -3.43% | 19.16% | |
49 Neutral | $97.93M | -1.27 | -278.14% | ― | 437.72% | 24.01% | |
46 Neutral | $16.76M | -0.93 | -445.14% | ― | 8.64% | -61.01% | |
45 Neutral | $2.16M | -0.04 | -462.50% | ― | 60.75% | 71.34% | |
44 Neutral | $32.48M | -0.23 | -94.35% | ― | 31.52% | -89.07% |
* Technology Sector Average
QTEX
QTREX Quantum Ltd
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QTREX Quantum Ltd Corporate Events
QTREX Quantum Regains Nasdaq Bid‑Price Compliance, Preserving Capital‑Market Access
Oct 19, 2026
On October 19, 2026, QTREX Quantum Ltd. reported it had regained compliance with Nasdaq’s minimum bid price requirement under Listing Rule 5550(a)(2), resolving a prior listing deficiency. Nasdaq confirmed that from October 2 to October 15, ...
QTREX Quantum Discloses Nasdaq Minimum Bid Price Warning as Shares Rebound Above $1
Oct 9, 2026
QTREX Quantum Ltd., a technology company focused on advanced connectivity solutions for quantum computing and mission‑critical hardware, is expanding applications of its Additively Manufactured Electronics platform across defense, aerospace,...
QTREX Quantum Reports Breakthrough Cryogenic Interconnect Test, Moves to Finalize Major Quantum Agreement
Oct 1, 2026
On October 1, 2026, QTREX Quantum announced independent tests of its additively manufactured cryogenic interconnect by a leading quantum computing company, conducted at 20 millikelvin using the tester’s own cryogenic system and instruments. ...
QTREX Quantum Posts Record H1 2026 Revenue and Launches INSU300 for Superconducting Quantum Systems
Sep 24, 2026
QTREX Quantum reported record first-half 2026 revenue of $1.55 million, a 438% year-on-year increase, all generated in the AME and Quantum segment’s first 86 days after the April 6, 2026 acquisition of its AME platform. Despite a consolidate...
QTREX Quantum Secures Major Defense Partner for AME Deployment
Sep 2, 2026
On September 2, 2026, QTREX Quantum announced that one of Israel’s three largest defense companies, a major global aerospace and defense player, has begun deploying its AME technology under a joint development program targeting strategic sys...
QTREX Quantum Shareholders Approve New Articles but Reject Pay Policy at August Meeting
Aug 28, 2026
On August 28, 2026, QTREX Quantum Ltd held its Annual and Extraordinary General Meeting of Shareholders in Israel, where a quorum was present and investors voted on multiple corporate proposals. Shareholders approved Proposal Nos. 1, 2 and 4 throu...
QTREX Quantum Secures $10 Million Registered Direct Equity Financing
Aug 20, 2026
On August 20, 2026, QTREX Quantum Ltd. entered into a securities purchase agreement with institutional investors for a registered direct offering of 11,111,111 ordinary shares at $0.90 per share, for expected gross proceeds of about $10 million. T...
QTREX Quantum Unveils Graphene-Like 3D-Printed Insulation Breakthrough for Quantum Processor Protection
Aug 19, 2026
On August 19, 2026, QTREX Quantum announced a patent‑pending technology that uses localized laser processing to directly convert its 3D‑printed dielectric insulation into electrically conductive, graphene‑like carbon structures, ...
QTREX Quantum’s Interconnect Platform Clears Strategic RF Performance Bar
Aug 3, 2026
On July 31, 2026, QTREX Quantum Ltd. announced that its proprietary printed coaxial quantum interconnect platform exceeded RF performance thresholds set by strategic partners as part of a qualification process. The validation, which showed continu...
QTREX Quantum Launches Northeastern University Collaboration to Advance Cryogenic Quantum Interconnects
Jul 27, 2026
On July 27, 2026, QTREX Quantum Ltd. announced a research collaboration with Northeastern University to develop advanced micro-system structures for cryogenic quantum interconnects, giving QTREX a first option to negotiate commercial licenses to N...
QTREX Quantum Calls August 28 Meeting to Approve Board, Pay and Capital Changes
Jul 24, 2026
QTREX Quantum Ltd., an Israeli technology company listed in the U.S., has convened an Annual and Extraordinary General Meeting of shareholders for August 28, 2026 in Ra’anana. The firm, which reports as a foreign private issuer and uses SEC ...
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.