MEDIUM confidence: 95% data completeness, but the composite (49) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 8 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.8B— | $4.0B-15.1% | $4.3B+7.4% | $4.8B+9.7% |
| EPS (dil.) | $3.70— | $2.42-34.5% | $3.31+36.7% | $3.30-0.3% |
| Free Cash Flow | $951M— | $651M-31.5% | $861M+32.3% | $988M+14.8% |
| Gross Margin | 45.4% | 43.5%-1.9pp | 46.1%+2.6pp | 41.8%-4.3pp |
| Operating Margin | 21.7% | 16.3%-5.5pp | 19.5%+3.3pp | 21.3%+1.8pp |
| Net Margin | 16.3% | 12.6%-3.7pp | 16.0%+3.4pp | 14.6%-1.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$4K over 180 days (1 open-market buys, 2 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $185 avg across 3 analysts.
Buy-rated share 88% → 88% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $1.07 | $1.19 | +11.2% |
| May 2026 | $0.92 | $1.08 | +17.1% |
| Feb 2026 | $0.63 | $0.82 | +30.6% |
| Nov 2025 | $0.66 | $0.74 | +13.0% |
| Sep 2025 | — | $0.63 | — |
| Mar 2025 | — | $0.92 | — |
| Jun 2024 | — | $0.71 | — |
| Mar 2024 | — | $0.64 | — |
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 8.7%/yr (revenue basis).
Base free cash flow $833M (avg FY2023–FY2025; latest year $988M) · equity value $30.3B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 49 indicates a neutral outlook for Qnity Electronics, with the long-term and short-term scores closely aligned. The stock scores high on value and momentum, driven by its relatively low price-to-book ratio and bullish moving average trends. However, its growth and profitability scores are dragged down by negative EPS growth and a modest return on equity of 7.6%. The stock trades at a premium, with a P/E of 51.6, which may be a concern for investors seeking value.