Qnity Electronics, Inc. Q
Technology · Semiconductor Equipment & Materials · United States · S&P 500
Based on the available data, Qnity Electronics, Inc. gets an algorithmic score of 61/100. It trades at 125.61 $, with a bullish technical trend (RSI 52.2) and 55.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (25.00%).
Weaknesses
- Shrinking revenue (-0.0% per year).
- High beta (2.61): amplifies index moves.
Fundamentals
| P/E | 44.86 |
| Forward P/E | 23.36 |
| PEG | 1.32 |
| P/B | 3.62 |
| EV/EBITDA | 19.75 |
| P/S | 5.05 |
| ROE % | 6.72 |
| ROA % | 5.30 |
| Gross margin % | 46.22 |
| Operating margin % | 22.32 |
| Net margin % | 11.25 |
| Revenue growth % (y/y) | 22.10 |
| Earnings growth % (y/y) | -34.30 |
| Revenue CAGR % | -0.01 |
| Earnings CAGR % | -3.66 |
| Debt/Equity % | 59.99 |
| Current ratio | 2.01 |
| FCF yield % | 3.76 |
| Dividend yield % | 25.00 |
| Payout % | 7.86 |
Returns
| 1 month | +4.5 % |
| 3 months | -23.0 % |
| 6 months | +17.4 % |
| YTD | +48.1 % |
Risk
| 1-year volatility | 55.5 % |
| Beta | 2.61 |
| 5-year max drawdown | -34.7 % |
| Sharpe 1A | 0.75 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.