QTEX
QTREX Quantum Ltd.
Next earnings Sep 29, 2026 · consensus $-0.03 EPS, $15.3M rev
$1.43
▼ -7.14%$1.43▲ +20.17%
over 1Y
L $0.30H $3.07
Today-7.1%
1W-12.8%
1M-38.4%
3M—
YTD—
1Y—
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Unprofitable (net margin -4574.4%).
Revenue (FY2025) $289K · FY2025
QTREX Quantum Ltd. shows $289K in FY2025 revenue, a -4574.4% net margin, and -569.1% ROE.
Weighing against it: unprofitable (net margin -4574.4%).
Is QTEX a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 1.5 @ ~1.25 est
- Short put 1.5 @ ~1.25 est
debit $0max +$0max $0
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | $289K |
| Gross profit | — | — | $0.00 | $0.00 | $2.00K |
| Operating income | -$13.0M | -$14.9M | -$12.1M | -$11.3M | -$13.6M |
| Net income | -$17.2M | -$15.0M | -$11.3M | -$11.1M | -$13.2M |
| Diluted EPS | -$3.24 | -$1.39 | -$0.93 | -$0.60 | -$0.45 |
| Net margin | — | — | — | — | -4574.4% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$72.1M
EV / EBITDA—
EV / Sales249.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-17.6%
FCF yield-13.2%
Quality & risk
ROIC (est.)-463.3%
Free cash flow-$9.96M
Total debt—
Net cash$3.16M
Piotroski F-Score2/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+48.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-012026-07-01open ↗EFFECTFiling2026-06-18open ↗6-KPeriod ending 2026-06-182026-06-18open ↗EFFECTFiling2026-06-16open ↗POS AMFiling2026-06-16open ↗6-KPeriod ending 2026-06-112026-06-11open ↗6-KPeriod ending 2026-06-092026-06-09open ↗F-3Filing2026-06-04open ↗4Period ending 2026-05-292026-06-02open ↗4Period ending 2026-05-292026-06-02open ↗4Period ending 2026-05-292026-06-02open ↗6-KPeriod ending 2026-06-012026-06-01open ↗
Frequently asked
- Is QTREX Quantum Ltd. (QTEX) a buy?
- QTEX currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -4574.4%).
- What is QTREX Quantum Ltd.'s quality score?
- QTEX scores 27.862745098039213/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001837493, latest 6-K filed 2026-07-01) · EODHD · as of 7/5/2026, 6:42:28 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 2:42 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.