QTREX Quantum Ltd AI Stock Analysis
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QTREX Quantum Ltd (QTEX) AI Stock Analysis
QTREX Quantum Ltd
(NASDAQ:QTEX)
The overall score is very low, driven primarily by the company's dire financial performance. Minimal revenue, substantial net losses, and heavy cash burn indicate a high-risk, early-stage entity with solvency concerns. Valuation is unsupportive with negative earnings. Technical trends are neutral and provide no counterbalance to the fundamental weaknesses.
QTREX Quantum Ltd (QTEX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $54.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 9.25M
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 4.10
- Revenue Growth
- 437.72%
- EPS Growth
- 24.01%
- Country
- US
- Employees
- 34
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
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. The...
QTREX Quantum Ltd Financial Statement Overview
Summary
Financial performance is critically weak. The company has minimal revenue ($0.29M), deeply negative margins, a net loss of $13.2M, and severe cash burn with -$9.86M in operating cash flow. The balance sheet shows declining equity and rising leverage, posing solvency risks. This is an early-stage, pre-profitability company with high financial distress.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
12Very NegativeQTREX Quantum Ltd Technical Analysis
Price Trends
Market Momentum
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 1.25 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.14, and above the 200-day MA of 0.98, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 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.
Latest Risks Added
3 New RisksQTREX Quantum Ltd Peers Comparison
Overall Rating
LIVN77Outperform
LUNG59Neutral
CTSO47Neutral
XAIR46Neutral- QTEX41Neutral
NNOX41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LIVN | 77Outperform | $5.03B | 25.51 | 15.35% | ― | 11.71% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| LUNG | 59Neutral | $124.55M | -2.86 | -98.23% | ― | -3.15% | 28.45% |
| CTSO | 47Neutral | $15.35M | -0.91 | -1339.98% | ― | 9.04% | -43.07% |
| XAIR | 46Neutral | $3.55M | -0.07 | -619.10% | ― | 41.21% | 68.61% |
| QTEX | 41Neutral | $83.84M | -1.27 | -278.14% | ― | 437.72% | 24.01% |
| NNOX | 41Neutral | $25.36M | -0.19 | -94.35% | ― | 31.52% | -89.07% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QTEX | Qtrex Quantum Ltd. | 1.25 | 0.33 | 35.87% | |
| CTSO | Cytosorbents Corp | 4.87 | -8.25 | -62.89% | |
| LIVN | LivaNova PLC | 91.32 | 37.68 | 70.25% | |
| XAIR | Beyond Air | 2.13 | -24.67 | -92.05% | |
| NNOX | Nano-X Imaging Ltd. | 0.32 | -2.51 | -88.62% | |
| LUNG | Pulmonx Corporation | 2.86 | 1.50 | 110.29% |
QTREX Quantum Ltd Corporate Events
QTREX Quantum Regains Nasdaq Bid‑Price Compliance, Preserving Capital‑Market Access
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, 2026, QTR...
QTREX Quantum Discloses Nasdaq Minimum Bid Price Warning as Shares Rebound Above $1
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, missile,...
QTREX Quantum Reports Breakthrough Cryogenic Interconnect Test, Moves to Finalize Major Quantum Agreement
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. The resul...
QTREX Quantum Posts Record H1 2026 Revenue and Launches INSU300 for Superconducting Quantum Systems
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 consolidated gross m...
QTREX Quantum Secures Major Defense Partner for AME Deployment
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 systems at t...
QTREX Quantum Shareholders Approve New Articles but Reject Pay Policy at August Meeting
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 through...
QTREX Quantum Secures $10 Million Registered Direct Equity Financing
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. The...
QTREX Quantum Unveils Graphene-Like 3D-Printed Insulation Breakthrough for Quantum Processor Protection
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, aimed at mitigating s...
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.
Date of analysis: Nov 13, 2026