QEPC
Q.E.P. Co., Inc.
OTC Markets OTCQXUSDEQUITY
Industrials
DELAYED
Buy
+49/100
Last price
54.33
■ 0.00 (0.00%)
MARKET · —
Price
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
54.33
Day high
53.50
Day low
53.50
Volume
51
Market cap
$162.09M
P/E (TTM)
11.91
52W range
35.05 – 56.00
Trailing performance
Returnvs SPY
1W
+1.59%
+0.1%
1M
+4.02%
+3.0%
3M
+10.95%
+8.0%
6M
+12.48%
-2.0%
YTD
+40.03%
+26.5%
1Y
+42.97%
+27.7%
3Y
+206.95%
+125.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on QEPC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$162.09M
Enterprise value$151.72M
Revenue (TTM)$233.14M
Gross profit$81.71M
EBITDA$19.45M
Net income$14.36M
EPS (TTM)$4.56
Free cash flow$10.65M
Total cash$32.02M
Total debt$21.68M
Book value / share$29.50
Shares outstanding2.98M
Float—
Short % of float—
Dividend yield1.62%
Beta (5Y)-0.24
Valuation & profitability ratios
Trailing P/E11.91
Forward P/E—
PEG ratio2.68
Price / sales—
Price / book1.84
EV / revenue0.65
EV / EBITDA7.80
Gross margin35.05%
Operating margin8.67%
Profit margin6.59%
Return on equity16.47%
Return on assets8.36%
Debt / equity24.64
Current ratio3.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $233.72M | $243.83M | $251.99M | $269.45M | -4.1% |
| Operating revenue | $233.72M | $243.83M | $251.99M | $269.45M | -4.1% |
| Cost of revenue | $151.08M | $157.26M | $169.99M | $196.25M | -3.9% |
| Gross profit | $82.64M | $86.57M | $82.00M | $73.20M | -4.5% |
| Selling, general & admin | $64.69M | $66.33M | $39.77M | $33.86M | -2.5% |
| Total operating expense | $64.47M | $66.75M | $68.69M | $63.93M | -3.4% |
| Operating income | $18.16M | $19.81M | $13.30M | $9.27M | -8.3% |
| Net interest income | $868.00K | $876.00K | -$1.39M | -$2.09M | -0.9% |
| Pre-tax income | $19.03M | $20.69M | $11.92M | $7.19M | -8.0% |
| Tax provision | $4.27M | $4.98M | $2.79M | $2.70M | -14.2% |
| Net income | $15.77M | $16.25M | -$4.71M | -$63.00K | -3.0% |
| Net income to common | $15.77M | $16.25M | -$4.71M | -$63.00K | -3.0% |
| Basic EPS | 4.90 | 4.95 | -1.41 | -0.02 | -1.0% |
| Diluted EPS | 4.90 | 4.94 | -1.41 | -0.02 | -0.8% |
| EBIT | $18.16M | $19.81M | $13.30M | $9.27M | -8.3% |
| EBITDA | $19.89M | $21.20M | $15.96M | $13.07M | -6.2% |
| Basic shares | 3.22M | 3.29M | 3.34M | 3.33M | -2.0% |
| Diluted shares | 3.22M | 3.29M | 3.35M | 3.34M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.09M | $28.55M | $22.37M | $3.06M | — | +19.4% |
| Cash & short-term investments | $34.09M | $28.55M | $22.37M | $3.06M | — | +19.4% |
| Accounts receivable | $29.15M | $31.75M | $30.34M | $37.49M | — | -8.2% |
| Inventory | $33.32M | $36.59M | $29.91M | $37.18M | — | -8.9% |
| Total current assets | $101.67M | $101.22M | $92.18M | $139.00M | — | +0.4% |
| Property, plant & equipment | $33.86M | $34.56M | $29.75M | $32.00M | — | -2.0% |
| Goodwill & intangibles | $0 | $0 | $99.00K | $118.00K | — | — |
| Total assets | $137.34M | $138.27M | $125.85M | $196.39M | — | -0.7% |
| Total current liabilities | $26.22M | $33.82M | $32.15M | $83.99M | — | -22.5% |
| Current debt | $11.00K | $105.00K | $601.00K | $23.63M | — | -89.5% |
| Long-term debt | $7.00K | $10.00K | — | $5.51M | $8.80M | -30.0% |
| Total debt | $21.78M | $24.09M | $23.74M | $55.13M | — | -9.6% |
| Total liabilities | $45.64M | $55.34M | $53.22M | $118.55M | — | -17.5% |
| Shareholder equity | $91.70M | $82.93M | $72.63M | $77.84M | — | +10.6% |
| Working capital | $75.45M | $67.40M | $60.02M | $55.01M | — | +11.9% |
| Net tangible assets | $91.70M | $82.93M | $72.53M | $77.72M | — | +10.6% |
| Shares issued | 4.01M | 4.01M | 4.01M | 3.29M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.77M | $16.25M | -$4.71M | -$63.00K | -3.0% |
| Depreciation & amortisation | $1.73M | $1.39M | $2.66M | $3.80M | +24.7% |
| Change in working capital | -$1.62M | -$5.38M | $20.28M | -$4.92M | +69.9% |
| Operating cash flow | $14.30M | $12.74M | $29.48M | -$72.00K | +12.3% |
| Capital expenditure | -$2.90M | -$4.55M | -$3.81M | -$4.99M | +36.3% |
| Investing cash flow | -$1.38M | $312.00K | $29.43M | -$3.37M | -541.7% |
| Share buybacks | -$4.69M | -$2.37M | -$227.00K | -$249.00K | -97.8% |
| Dividends paid | -$2.57M | -$3.92M | -$3.29M | $0 | +34.3% |
| Financing cash flow | -$7.38M | -$6.86M | -$41.42M | $5.30M | -7.6% |
| Free cash flow | $11.40M | $8.19M | $25.67M | -$5.07M | +39.2% |
| End cash position | $34.09M | $28.55M | $22.37M | $5.00M | +19.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.95M | $55.42M | $59.10M | $57.66M | $61.53M | +10.0% |
| Operating revenue | $60.95M | $55.42M | $59.10M | $57.66M | $61.53M | +10.0% |
| Cost of revenue | $39.20M | $36.37M | $38.79M | $37.07M | $38.85M | +7.8% |
| Gross profit | $21.75M | $19.06M | $20.31M | $20.59M | $22.68M | +14.1% |
| Selling, general & admin | $17.47M | $15.66M | $15.97M | $16.10M | $16.97M | +11.6% |
| Total operating expense | $16.47M | $15.71M | $15.86M | $16.05M | $16.85M | +4.8% |
| Operating income | $5.28M | $3.35M | $4.45M | $4.54M | $5.83M | +57.9% |
| Net interest income | $188.00K | $214.00K | $237.00K | $240.00K | $178.00K | -12.1% |
| Pre-tax income | $5.47M | $3.56M | $4.69M | $4.78M | $6.00M | +53.7% |
| Tax provision | $1.42M | $250.00K | $1.22M | $1.24M | $1.56M | +468.8% |
| Net income | $4.05M | $4.02M | $3.47M | $3.84M | $4.44M | +0.7% |
| Net income to common | $4.05M | $4.02M | $3.47M | $3.84M | $4.44M | +0.7% |
| Basic EPS | 1.33 | — | 1.08 | 1.18 | 1.36 | — |
| Diluted EPS | 1.33 | — | 1.08 | 1.18 | 1.36 | — |
| EBIT | $5.28M | $3.35M | $4.45M | $4.54M | $5.83M | +57.9% |
| EBITDA | $5.75M | $3.81M | $4.90M | $4.98M | $6.20M | +50.9% |
| Basic shares | 3.05M | — | 3.22M | 3.25M | 3.26M | — |
| Diluted shares | 3.05M | — | 3.22M | 3.25M | 3.26M | — |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.02M | $34.09M | $36.14M | $34.37M | $30.48M | — | -6.1% |
| Cash & short-term investments | $32.02M | $34.09M | $36.14M | $34.37M | $30.48M | — | -6.1% |
| Accounts receivable | $29.65M | $29.15M | $27.99M | $28.85M | $30.29M | — | +1.7% |
| Inventory | $31.53M | $33.32M | $34.16M | $32.91M | $30.02M | — | -5.4% |
| Total current assets | $96.92M | $101.67M | $100.99M | $98.82M | $93.76M | — | -4.7% |
| Property, plant & equipment | $33.87M | $33.86M | $34.49M | $35.24M | $34.75M | — | +0.0% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | $0 | — |
| Total assets | $132.59M | $137.34M | $137.88M | $136.54M | $131.00M | — | -3.5% |
| Total current liabilities | $25.34M | $26.22M | $29.71M | $26.51M | $23.55M | — | -3.4% |
| Current debt | $30.00K | $11.00K | $50.00K | $40.00K | $21.00K | — | +172.7% |
| Long-term debt | $6.00K | $7.00K | — | — | — | $10.00K | -14.3% |
| Total debt | $21.68M | $21.78M | $22.43M | $23.01M | $23.64M | — | -0.4% |
| Total liabilities | $44.59M | $45.64M | $49.62M | $46.95M | $44.59M | — | -2.3% |
| Retained earnings | $102.12M | $98.74M | $95.35M | $92.53M | $89.34M | — | +3.4% |
| Shareholder equity | $88.00M | $91.70M | $88.27M | $89.60M | $86.42M | — | -4.0% |
| Working capital | $71.58M | $75.45M | $71.28M | $72.31M | $70.21M | — | -5.1% |
| Net tangible assets | $88.00M | $91.70M | $88.27M | $89.60M | $86.42M | — | -4.0% |
| Shares issued | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | — | -0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.05M | $4.02M | $3.47M | $3.84M | $4.44M | +0.7% |
| Depreciation & amortisation | $469.00K | $467.00K | $453.00K | $438.00K | $369.00K | +0.4% |
| Change in working capital | $1.51M | -$5.03M | $3.10M | $2.43M | -$2.12M | +130.0% |
| Operating cash flow | $6.04M | -$1.50M | $7.03M | $6.15M | $2.62M | +503.0% |
| Capital expenditure | -$516.00K | -$332.00K | -$175.00K | -$1.50M | -$895.00K | -55.4% |
| Investing cash flow | -$417.00K | $163.00K | -$527.00K | -$1.50M | $481.00K | -355.8% |
| Share buybacks | -$7.03M | -$60.00K | -$4.07M | -$124.00K | -$441.00K | -11,615.0% |
| Dividends paid | -$673.00K | -$626.00K | -$650.00K | -$648.00K | -$650.00K | -7.5% |
| Financing cash flow | -$7.69M | -$729.00K | -$4.71M | -$758.00K | -$1.18M | -954.3% |
| Free cash flow | $5.53M | -$1.83M | $6.85M | $4.65M | $1.73M | +401.7% |
| End cash position | $32.02M | $34.09M | $36.14M | $34.37M | $30.48M | -6.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Nov 2010 | — | 0.83 | — |
| Aug 2010 | — | 0.55 | — |
| May 2010 | — | 0.53 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions2.94%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
53.91
+0.78% from price
SMA 20
53.73
+1.12% from price
SMA 50
53.44
+1.67% from price
SMA 100
51.06
+6.40% from price
SMA 200
46.63
+16.52% from price
EMA 12
53.98
+0.66% from price
EMA 26
53.62
+1.32% from price
EMA 50
52.87
+2.77% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
0.35
Hist 0.04
ATR (14)
0.25
0.46% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
54.55
20, 2σ
Bollinger lower
52.91
20, 2σ
50 / 200 cross
Golden
53.44 vs 46.63
Trend bias
Above 200
+16.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-53.0%
Peak to trough
ATR 14
0.25
0.46% of price
Beta (reported)
-0.24
5Y monthly, from filing
Short interest
Shares short
790
Prior 656
Change vs prior
+20.4%
Shorts adding
% of float
—
—
% of shares out
0.02%
Against total outstanding
Days to cover
0.1
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.88 / yr
Forward yield1.62%
5-year avg yield—
Payout ratio17.98%
Ex-dividend dateAug 4, 2026
Next pay dateAug 27, 2026
Last split5:4
Split dateAug 2, 2000
SEC filings
Headlines
Q.E.P. CO., INC. Declares Regular Quarterly Cash Dividend
GlobeNewswire · 2h ago
QEP Acquires Spray-Lock®, Expanding Its Adhesives Manufacturing Platform
GlobeNewswire · 29d ago
The Zacks Analyst Blog Highlights Visa, Lam Research, Caterpillar, Q.E.P and Altigen
Zacks · 49d ago
Top Analyst Reports for Visa, Lam Research & Caterpillar
Zacks · 50d ago
Q.E.P. Co., Inc. Reports Fiscal 2027 First Quarter Financial Results
GlobeNewswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
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