QLTU.TA

Qualitau Ltd
Tel AvivILAEQUITY Technology DELAYED
Last price
36,830.00
▼ 2,040.00 (5.25%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38,870.00
Prev close
38,870.00
Day high
38,880.00
Day low
36,160.00
Volume
16.94K
Market cap
$1.81B
P/E (TTM)
30.46
52W range
35,420.00 – 83,980.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 38,870.00
VWAP
37,221.49
-1.05% from price
Relative volume
2.22×
Unusually busy
Session range
7.52%
36,160.00 – 38,880.00
Position in range
25%
Near session low
ATR (14D)
2,826.43
7.67% of price
Prior day high
40,520.00
PDH
Prior day low
37,960.00
PDL
Bid / ask spread
Quote not published
Session volume
59.05K
Avg 26.57K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.06% -10.9%
1M
-31.80% -35.2%
3M
-46.62% -49.0%
6M
-41.72% -53.6%
YTD
-38.98% -51.0%
1Y
-6.74% -26.9%
3Y
+1,071.81% +996.8%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QLTU.TA 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

6m · Form 4 rollup
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
29.99K
Total on file

Fundamentals

TTM · reported
Market cap$1.81B
Enterprise value$1.80B
Revenue (TTM)$63.32M
Gross profit$45.07M
EBITDA$23.70M
Net income$18.85M
EPS (TTM)$12.09
Free cash flow
Total cash$112.84M
Total debt$2.95M
Book value / share$28.22
Shares outstanding4.91M
Float4.87M
Short % of float
Dividend yield1.31%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E30.46
Forward P/E
PEG ratio
Price / sales
Price / book1,305.29
EV / revenue28.39
EV / EBITDA75.86
Gross margin71.18%
Operating margin32.87%
Profit margin29.77%
Return on equity20.23%
Return on assets
Debt / equity2.13
Current ratio11.90
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $61.26M$46.25M$41.11M$41.17M +32.5%
Operating revenue $61.26M$46.25M$41.11M$41.17M +32.5%
Cost of revenue $17.62M$15.20M$13.46M$13.88M +15.9%
Gross profit $43.64M$31.05M$27.65M$27.29M +40.5%
Research & development $5.01M$5.02M$4.84M$4.61M -0.2%
Selling, general & admin $4.91M$4.10M$3.44M$3.74M +19.8%
Total operating expense $19.29M$15.01M$13.83M$12.86M +28.6%
Operating income $24.34M$16.04M$13.82M$14.44M +51.8%
Net interest income $816.00K$814.00K$499.00K-$84.00K +0.2%
Pre-tax income $25.47M$16.78M$14.15M$14.18M +51.8%
Tax provision $3.90M$2.88M$1.85M$2.54M +35.4%
Net income $21.57M$13.91M$12.30M$11.64M +55.1%
Net income to common $21.57M$13.91M$12.30M$11.64M +55.1%
Basic EPS 4.813.192.842.71 +50.7%
Diluted EPS 4.683.022.692.56 +55.0%
EBIT $25.79M$17.07M$14.23M$14.27M +51.0%
EBITDA $26.92M$18.17M$15.23M$15.16M +48.2%
Basic shares 4.49M4.36M4.33M4.30M +3.0%
Diluted shares 4.61M4.61M4.58M4.56M +0.1%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.61%
Held by institutions41.69%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41,217.00
-10.64% from price
SMA 20
45,247.50
-18.60% from price
SMA 50
48,704.40
-24.38% from price
SMA 100
55,169.90
-33.24% from price
SMA 200
58,694.15
-37.25% from price
EMA 12
41,835.55
-11.96% from price
EMA 26
45,180.75
-18.48% from price
EMA 50
48,752.01
-24.45% from price
RSI (14)
24.4
Oversold
MACD (12,26,9)
-3,345.20
Hist -847.90
ATR (14)
2,826.43
7.67% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
54,223.71
20, 2σ
Bollinger lower
36,271.29
20, 2σ
50 / 200 cross
Death
48,704.40 vs 58,694.15
Trend bias
Below 200
-37.25%

Options chain

Account required
ExpirySpot 36,830.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-55.3%
Peak to trough
ATR 14
2,826.43
7.67% of price
Beta (reported)
0.75
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.08 / yr
Forward yield1.31%
5-year avg yield
Payout ratio37.90%
Ex-dividend dateApr 20, 2026
Next pay date
Last split
Split date

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.