QualityDipStocks / Technology · Semiconductors
Qnity Electronics Q
Outside our quality screen, so we don’t track its dips. It’s 34% below its 52-week high.
Outside our quality screen, trading well above our fair value estimate.
- Fair value est.
- $84.90−27%
- Market Value
- —
- Off 52-wk high
- −34%
- Risk vs market
- Highbeta 2.65
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $116.67
- 52-wk lowlowest close, 1 year$73.54−37.0%
- Fair value est.base case$84.90−27.2%
- PriceFri Oct 30 close$116.67you are here
- 52-wk highhighest close, 1 year$175.64+50.5%
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 8.5% ±2 points. Bear = 10.5% and 6.5%; bull = 8.5% and 10.5% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is above even the bull case.
What the price implies To be worth today’s price, Q’s free cash flow would need to grow about 14% a year for five years; our estimate uses 9%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much Q moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.3× the S&P 500’s.
- Beta vs S&P 500
- 2.65
- Volatility
- 55% vs 13% SPY
- Correlation SPY
- 0.62
- Correlation QQQ
- 0.68
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 15% to $5.2B over the last 12 months vs the 12 months before (SEC filings).
ValuationPrice / book of 3.4×, below the 7.1× median for the 149 Technology companies we cover.
ValuationFree-cash-flow yield of 3.4%, above the 3.1% median for the 161 Technology companies we cover.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $84.90, 27% below the price.
GrowthDiluted EPS fell 0.3% in the last fiscal year, below the 18% median for the 118 Technology companies we cover.
ProfitabilityReturn on equity of 8.1%, below the 19% median for the 146 Technology companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
RiskSwings hard: beta 2.65 vs the S&P 500 and 55% yearly volatility (SPY 13%).
Who’s talking about it
Notable investors, executives, analysts and public figures on Qnity Electronics in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
P/E 41.8 · FCF yield 3.4% · ROE 8%
Valuation
- P/E
- 41.8×Technology median 33.9×
- Price / FCF
- 29.7×
- FCF yield
- 3.4%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 4.71×
- Price / book
- 3.38×
- Market cap
- $24.5Bprice × diluted shares
- Enterprise value
- $27.6B
Growth
- Revenue, 12 months
- $5.2B
- Sales growth, 12 months
- +14.8%vs the 12 months before
- Sales growth, 3 yrs
- +8.5%/yrfrom FY2023
- Diluted EPS, 12 months
- $2.79
- EPS growth, last FY
- −0.3%
- Net income, 12 months
- $586M
- Net income growth
- −26%12 months vs before
Profitability
- Gross margin
- 46.2%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 11.2%
- FCF margin
- 15.8%
- Return on equity
- 8%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $961M
- Total debt
- $4.0B
- Net cash
- −$3.0B
- Debt / equity
- 0.55×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $825M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.19%$47M paid
- Payout ratio
- 8%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.4%diluted shares vs a year ago
- Stock-based comp
- $37M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Qnity Electronics’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
DCF $84.90 · FCF value $93.06
Assumes 8.5% growth for 5 years (revenue grew 8.5% a year FY23–FY25), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $3.92 a share (trailing 12 months to Jun 30, 2026), from the 10-Q filed Aug 4, 2026.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
5 days +6.2%
The business
FCF $0.8B · Sales +22%
- Free cash flow, 12 months$0.8B
- Free-cash-flow yield3.2%
- Free-cash-flow margin16%
- Gross margin46%
- Operating margin22%
- Return on invested capital8%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+22%
- Net debt / EBITDA2.1×
Next report
Nov 4
- DateWed Nov 4, before the open
- Consensus EPS$1.18
- Year-ago EPS$1.01
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Q is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.