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QT Imaging Holdings Inc. Common Stock
QTI | US
6.85
USD-0.06
-0.87%
QTI | US
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About QT Imaging Holdings Inc. Common Stock
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
13/04/2026
Close
6.85
Open
6.98
High
6.98
Low
6.85
View Less
QTI | US
Risk
66.0
Sharpe
0
Luna's Score
57/100
Recommendation
Hold
Luna says (QTI | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.0%1 month
66.0%3 months
66.0%6 months
66.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.68
Debt to equity
-1.78
Debt to assets
1.02
Ent. to EBITDA
-6.11
Ent. to rev.
6.57
PEG
-
Other Fundamentals
EBITDA
-5.05M
MarketCap
146.87M
MarketCap(USD)
146.87M
Div. yield
-
Op. margin
-129.52
Erngs. growth
-
Rev. growth
53.75K
Ret. on equity
-178.63
Short ratio
1.71
Short perc.
0.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.31
Range1M
1.31
Range3M
1.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.35
Price X volume
45.77K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.11 | -454.74 | Expensive |
| Ent. to Revenue | 6.57 | 4.09 | Expensive |
| PE Ratio | - | 54.12 | - |
| Price to Book | 2.68 | 2.34 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 66.01 | 20.69 | Riskier |
| Debt to Equity | -1.78 | 0.03 | Cheaper |
| Debt to Assets | 1.02 | 0.14 | Expensive |
| Market Cap | 146.87M | 1.21B | Emerging |
