Q
Qnity Electronics
$137.87
▲ 3.4%Updated Today 11:30 AM ET
Q at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 31/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 77.3% over the last 12 months
Market Cap
$29.67B
P/E
66.07x
Forward P/E (est.)
68.63x
ROE
5.9%
Revenue Growth
—
EPS Growth
-3.7%
Profit Margin
12.2%
FCF Yield
—
Debt / Equity
0.57x
ROIC
—
Interest Coverage
—
Current Ratio
2.12x
Dividend Yield
0.2%
Implied Growth (rev. DCF)
5.5%
Rating Score
31/100
Qnity Electronics (Q) is a large-cap company in the Semiconductor Materials & Equipment industry, part of the Information Technology sector of the S&P 500, with a market value around $29.67B.
In its latest reported year it generated about $4.75B in revenue.
Our model rates Q Weak (31/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what Q's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. Q trades near $137.87, around its 50-day average ($152.48) and 200-day average (n/a). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. Q's is $10.92 (~7.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month Q found buyers near $135.20 (support) and sellers near $177.28 (resistance); its 52-week range is $70.50–$177.28. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
2Y CAGR
8.5%
Revenue moved from $4.04B in 2023 to $4.75B in 2025, a 8.5% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
46.1%
Operating Margin
21.1%
Net Margin
12.2%
ROE
5.9%
Qnity Electronics keeps about 12.2% of each sales dollar as net profit, with a 46.1% gross margin and 21.1% operating margin. Return on equity is 5.9%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$4.10B
Net Debt
$3.24B
Net Debt / EBITDA
—
Debt / Equity
0.57x
Leverage: debt-to-equity is 0.6x, with a current ratio of 2.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $4.10B of total debt against $857.00M of cash.
Operating CF
$1.27B
Free Cash Flow
$988.00M
FCF Margin
20.8%
In the latest year Qnity Electronics produced about $1.27B of operating cash flow and $988.00M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
66.07x
P/S
7.09x
P/B
2.18x
EV / EBITDA
—
Q trades at 66.1x trailing earnings (about 68.6x on estimated forward earnings), 7.1x sales, and 2.2x book value. Reverse-engineering today's price implies the market expects roughly 5.5% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$81.03
Current price
$137.87
Starting FCF (latest 10-K)
$988.00M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where Q sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How Q stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), Q ranks #92 of 230 by our overall rating. It trades at a premium versus the sector on earnings (66.1x P/E vs. 38.9x median) with a lower return on equity (5.9% vs. 17.5%).
P/E vs sector
66.1x
median 38.9x
ROE vs sector
5.9%
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#92
of 230 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $137.87 today · expected CAGR 2% – 13%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.13B | $5.55B | $5.99B | $6.47B | $6.99B |
| Net income | $616.12M | $665.41M | $718.64M | $776.13M | $838.22M |
| EPS | $2.86 | $3.09 | $3.34 | $3.61 | $3.89 |
| Share price (low) | $114.50 | $123.66 | $133.56 | $144.24 | $155.78 |
| Share price (high) | $188.93 | $204.05 | $220.37 | $238.00 | $257.04 |
| CAGR (low–high) | -17% / 37% | -5% / 22% | -1% / 17% | 1% / 15% | 2% / 13% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for Q:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against Q:
- A rich 66.1x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (31/100).
Valuation risk — at 66.1x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Qnity Electronics is a large-cap information technology business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 66.1x earnings, which our model scores Weak (31/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 14 Wall Street analysts covering Q recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
Q's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
Q — frequently asked questions
Is Q a good stock to buy?
We don't give buy or sell advice. Our model rates Qnity Electronics Weak (31/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is Q's rating on The Stocks School?
Qnity Electronics currently scores 31/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does Q's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Qnity Electronics's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for Q calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this Q analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell Q. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.