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Q

HoldPremium Grower

Qnity Electronics, Inc. · Technology · United States · $25.2B · Avg Vol: $224M/d

57
StockRank
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Q
53
V
40
M
59
P/E (TTM)
43.0x
ROE
6.7%
D/E
0.6x
Dividend %
0.2%

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.8B4.0B4.3B4.8B-0.0%5.2B5.6B6.3B15.1%
EPS3.313.30-0.3%2.804.525.3026.7%
Shares209.5M209.2M
Debt4.0B4.5B
Equity10.9B10.6B7.1B-19.5%
Op CF1.2B882.0M1.1B1.3B3.4%1.2B
Inv CF-202.0M-226.0M-172.0M-285.0M
Fin CF-932.0M-628.0M-848.0M-248.0M
Loading 1Y...
PRICE (1Y)+0.1%
115122129136143Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$123.50
RSI (14)
46.4
52W High
$177.16
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
8.4%55.2
ROE
6.7%46.8
GP/Assets
17.1%41.6
Op. Margin
22.3%86.3
FCF/Assets
5.9%64.2
Piotroski
571.5
Int. Cover
5.7x39.8
D/E Ratio
0.60x23.3
Current Ratio
2.01x51.3
Value
40
P/E (TTM)
43.0x34.6
EV/EBITDA
19.0x47.3
P/FCF
30.5x49.0
P/B
3.5x45.0
P/S
4.8x34.1
Div Yield
0.2%9.6
Momentum
59
52W High %
70%59.5
RS 6M
-5%56.7
SMA 50/200
1.10x69.3
EPS Rev 4W
+9.6%88.8
EPS Rev 12W
+13.1%85.4
EPS Improve
+92%55.3
Q Growth
-34%13.2

FUNDAMENTALS

Market Cap
$25.2B
P/E (Forward)
22.4x
Gross Margin
46.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of Q are excluded.

TickerCompanyMkt CapStockRankSignal
QQnity Electronics, Inc.(you)$25.2B57Hold
ENTGEntegris, Inc.$20.6B58Hold
ONTOOnto Innovation Inc.$16.6B62Hold
AMKRAmkor Technology, Inc.$11.9B57Hold
FORMFormFactor, Inc.$7.9B51Hold
ACMRACM Research, Inc.$5.2B61Hold
TERTeradyne, Inc.$55.5B78Buy
ACLSAxcelis Technologies, Inc.$3.6B61Hold
KLACKLA Corporation$229.4B63Hold
UCTTUltra Clean Holdings, Inc.$3.1B40Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Qnity Electronics, Inc. (Q): Stock Score Summary

Qnity Electronics, Inc. (Q) has a MoatMap StockRank of 57/100 based on Quality (53/100), Value (40/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$123.50
Market Cap$25.2B
P/E (TTM)43.02
P/E (Forward)22.40
Price/Book3.47
Return on Equity6.7%
Return on Invested Capital8.4%
Debt/Equity0.60x
Gross Margin46.2%
Operating Margin22.3%
Revenue Growth22.1%
Dividend Yield0.2%
Free Cash Flow$825M

Qnity Electronics, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Qnity Electronics, Inc.’s (Q) StockRank?
MoatMap’s StockRank for Qnity Electronics, Inc. (Q) is 57/100, with a Hold signal. It is a composite of Quality (53), Value (40), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Qnity Electronics, Inc. have an economic moat?
Qnity Electronics, Inc. (Q) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Qnity Electronics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Qnity Electronics, Inc. (Q) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Qnity Electronics, Inc. in?
Qnity Electronics, Inc. (Q) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).