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QTRX

Strong SellSinker

Quanterix Corporation · Healthcare · United States · $125M · Avg Vol: $2M/d

14
StockRank
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Q
29
V
42
M
22
P/E (TTM)
ROE
-46.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Quanterix Corporation develops and commercializes ultra-sensitive digital immunoassay platforms, Simoa technology, used for detecting and quantifying biomarkers at extremely low concentrations for early disease detection and research. Its proprietary Simoa technology offers significantly higher sensitivity than conventional immunoassays, providing a strong technological advantage in biomarker detection and creating high switching costs. Quanterix is a leader in ultra-sensitive biomarker detection, positioned at the forefront of precision medicine and early diagnostics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue105.0M121.1M135.4M138.7M9.7%153.4M143.6M158.0M6.7%
EPS-2.61-0.75-1.00-2.51-2.62-1.23-1.36
Shares37.3M38.0M38.5M46.7M+25.4%47.3M
Debt44.1M41.5M37.4M37.2M-5.5%33.4M
Equity357.9M350.0M330.0M295.7M-6.2%
Op CF-48.6M-18.8M-35.2M-77.2M-80.9M
Inv CF-11.1M-148.5M-82.3M50.2M
Fin CF2.3M2.7M0.5M-0.7M
Loading 1Y...
PRICE (1Y)-19.8%
2.422.823.233.634.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.71
RSI (14)
38.9
52W High
$8.77
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-30.5%24.6
ROE
-46.5%19.6
GP/Assets
16.3%36.5
Op. Margin
-68.4%19.1
FCF/Assets
-19.1%21.8
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.14x57.1
Current Ratio
3.40x59.8
Value
42
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
N/A
P/B
0.5x96.4
P/S
0.8x87.2
Div Yield
N/A
Momentum
22
52W High %
31%7.9
RS 6M
-60%8.9
SMA 50/200
0.74x9.5
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
+48%53.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
-2.0x
Gross Margin
44.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QTRXQuanterix Corporation(you)$125M14Strong Sell
OWLTOwlet, Inc.$146M15Strong Sell
APYXApyx Medical Corporation$130M18Strong Sell
SERASera Prognostics, Inc.$82M14Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
QSIQuantum-Si incorporated$171M11Strong Sell
MBOTMicrobot Medical Inc.$99M7Strong Sell
LNSRLENSAR, Inc.$102M22Sell
EBR.AXEBR Systems, Inc.$148M5Strong Sell
CVRXCVRx, Inc.$79M9Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Quanterix Corporation (QTRX): Stock Score Summary

Quanterix Corporation (QTRX) has a MoatMap StockRank of 14/100 based on Quality (29/100), Value (42/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Quanterix Corporation develops and commercializes ultra-sensitive digital immunoassay platforms, Simoa technology, used for detecting and quantifying biomarkers at extremely low concentrations for early disease detection and research. Its proprietary Simoa technology offers significantly higher sensitivity than conventional immunoassays, providing a strong technological advantage in biomarker detection and creating high switching costs. Quanterix is a leader in ultra-sensitive biomarker detection, positioned at the forefront of precision medicine and early diagnostics.

Key Financial Metrics

Price$2.71
Market Cap$125M
P/E (Forward)-1.98
Price/Book0.53
Return on Equity-46.5%
Return on Invested Capital-30.5%
Debt/Equity0.14x
Gross Margin44.6%
Operating Margin-68.4%
Revenue Growth34.4%
Free Cash Flow$-80M

Quanterix Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Quanterix Corporation’s (QTRX) StockRank?
MoatMap’s StockRank for Quanterix Corporation (QTRX) is 14/100, with a Strong Sell signal. It is a composite of Quality (29), Value (42), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Quanterix Corporation have an economic moat?
Quanterix Corporation (QTRX) has a Quality factor score of 29/100. 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 Quanterix Corporation a buy, hold, or sell?
MoatMap’s current signal for Quanterix Corporation (QTRX) is Strong Sell, based on a StockRank of 14/100. 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 Quanterix Corporation in?
Quanterix Corporation (QTRX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).