Q

Qnity Electronics, Inc.
NYSEUSDEQUITY DELAYED
Last price
129.53
▼ 3.99 (2.99%)
MARKET ·

Price

Open
135.90
Prev close
133.52
Day high
134.17
Day low
128.71
Volume
1.73M
Market cap
P/E (TTM)
52W range
70.50 – 177.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.43% -8.1%
1M
-7.05% -10.8%
3M
-15.63% -18.7%
6M
+13.59% +2.5%
YTD
+57.84% +45.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.24
-4.92% from price
SMA 20
134.51
-4.19% from price
SMA 50
143.28
-10.05% from price
SMA 100
143.30
-9.61% from price
SMA 200
120.14
+7.27% from price
EMA 12
134.61
-3.78% from price
EMA 26
136.81
-5.32% from price
EMA 50
139.38
-7.06% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-2.20
Hist -0.33
ATR (14)
7.00
5.43% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
145.52
20, 2σ
Bollinger lower
123.51
20, 2σ
50 / 200 cross
Golden
143.28 vs 120.14
Trend bias
Above 200
+7.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
50.0%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
7.00
5.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 129.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.