QNTQF

QinetiQ Group plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
8.00
Day high
7.72
Day low
7.72
Volume
100
Market cap
P/E (TTM)
52W range
5.09 – 8.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+24.03% +20.3%
3M
+43.11% +40.0%
6M
+25.98% +14.9%
YTD
+38.89% +26.6%
1Y
+16.79% -3.2%
3Y
+91.85% +17.7%
5Y

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

Free account

3 more panels on QNTQF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.92B$1.93B$1.91B$1.58B -0.5%
Operating revenue $1.92B$1.93B$1.91B$1.58B -0.5%
Research & development -$17.40M-$6.20M
Total operating expense $1.73B$1.78B$1.74B$1.43B -2.9%
Operating income $194.00M$152.00M$177.10M$152.70M +27.6%
Net interest income -$17.60M-$16.80M-$9.80M$3.30M -4.8%
Pre-tax income $155.10M-$106.30M$182.70M$192.00M +245.9%
Tax provision $47.60M$79.40M$43.10M$37.60M -40.1%
Net income $107.50M-$185.70M$139.60M$154.40M +157.9%
Net income to common $107.50M-$185.70M$139.60M$154.40M +157.9%
Basic EPS 0.20-0.330.240.27 +160.9%
Diluted EPS 0.20-0.330.240.27 +160.0%
EBIT $176.70M-$84.30M$202.20M$204.60M +309.6%
EBITDA $296.30M$26.20M$292.90M$279.20M +1,030.9%
Basic shares 535.40M563.40M577.00M575.90M -5.0%
Diluted shares 543.30M570.80M585.70M582.30M -4.8%

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
7.90
+1.30% from price
SMA 20
7.30
+9.63% from price
SMA 50
6.55
+22.22% from price
SMA 100
6.26
+27.75% from price
SMA 200
6.28
+27.46% from price
EMA 12
7.72
+3.61% from price
EMA 26
7.24
+10.46% from price
EMA 50
6.82
+17.34% from price
RSI (14)
88.4
Overbought
MACD (12,26,9)
0.48
Hist 0.04
ATR (14)
0.11
1.38% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
8.64
20, 2σ
Bollinger lower
5.96
20, 2σ
50 / 200 cross
Golden
6.55 vs 6.28
Trend bias
Above 200
+27.46%

Options chain

Account required
ExpirySpot 8.00
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
0.44
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.11
1.38% of price
Beta (reported)
5Y monthly, from filing

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.