QTEX
QTREX Quantum Ltd.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
0.91
▲ 0.06 (6.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.90
Prev close
0.85
Day high
0.94
Day low
0.87
Volume
2.08M
Market cap
$51.00M
P/E (TTM)
—
52W range
0.28 – 3.85
Day trading desk
Gap from prior close
+5.76%
Prior close 0.85
VWAP
0.91
+0.29% from price
Relative volume
0.11×
Quiet session
Session range
8.61%
0.87 – 0.95
Position in range
49%
Mid range
ATR (14D)
0.12
12.79% of price
Prior day high
1.01
PDH
Prior day low
0.83
PDL
Bid / ask spread
—
Quote not published
Session volume
2.05M
Avg 17.82M
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
Returnvs SPY
1W
-6.53%
-5.2%
1M
+3.39%
-0.3%
3M
+202.31%
+199.2%
6M
+57.93%
+46.9%
YTD
+1.78%
-10.5%
1Y
-26.43%
-46.4%
3Y
-31.64%
-105.8%
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 QTEX 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
+2.17M
Net buying
Buy transactions
6
2.31M shares
Sell transactions
3
140.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 6, 26 | TEHILA YAFIT Chief Financial Officer |
STOCK | 550.00K | $0 | Direct |
| Jul 6, 26 | YECHEZKELY HAYON DANIELLA Chief Technology Officer |
STOCK | 550.00K | $0 | Direct |
| Jul 6, 26 | SHABTAY ABRAHAM Chief Operating Officer |
STOCK | 550.00K | $0 | Direct |
| Jun 1, 26 | TEHILA YAFIT Chief Financial Officer |
SELL | 30.00K | $105.02K | Direct |
| May 29, 26 | SHABTAY ABRAHAM Chief Operating Officer |
CONVERSION | 95.24K | $320.95K | Direct |
| May 29, 26 | YECHEZKELY HAYON DANIELLA Chief Technology Officer |
SELL | 50.00K | $150.00K | Direct |
| May 28, 26 | TEHILA YAFIT Chief Financial Officer |
SELL | 60.00K | $143.96K | Direct |
| May 27, 26 | TEHILA YAFIT Chief Financial Officer |
CONVERSION | 13.61K | $1.63K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
SHABTAY ABRAHAM |
Chief Operating Officer | 1.88M | Stock Award(Grant) |
TEHILA YAFIT |
Chief Financial Officer | 1.42M | Stock Award(Grant) |
YECHEZKELY HAYON DANIELLA |
Chief Technology Officer | 1.33M | Stock Award(Grant) |
Fundamentals
Market cap$51.00M
Enterprise value$37.22M
Revenue (TTM)$289.00K
Gross profit$2.00K
EBITDA$-13.47M
Net income$-13.22M
EPS (TTM)$-0.45
Free cash flow$-5.67M
Total cash$3.16M
Total debt$480.00K
Book value / share$0.07
Shares outstanding55.71M
Float34.32M
Short % of float5.70%
Dividend yield—
Beta (5Y)4.28
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book14.08
EV / revenue128.78
EV / EBITDA-2.76
Gross margin0.69%
Operating margin-4713.84%
Profit margin0.00%
Return on equity-397.89%
Return on assets-126.98%
Debt / equity20.66
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $289.00K | $0 | $0 | $0 | — | — |
| Operating revenue | $289.00K | $0 | $0 | $0 | — | — |
| Cost of revenue | $287.00K | $0 | $0 | — | — | — |
| Gross profit | $2.00K | $0 | $0 | — | — | — |
| Research & development | $7.50M | $6.32M | $7.32M | $8.18M | — | +18.6% |
| Selling, general & admin | $5.88M | $4.69M | $4.57M | $6.50M | — | +25.5% |
| Total operating expense | $13.63M | $11.27M | $12.13M | $14.89M | — | +20.9% |
| Operating income | -$13.62M | -$11.27M | -$12.13M | -$14.89M | — | -20.9% |
| Net interest income | $302.00K | $137.00K | $614.00K | $447.00K | — | +120.4% |
| Pre-tax income | -$13.22M | -$11.05M | -$11.29M | -$14.98M | — | -19.6% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$13.22M | -$11.05M | -$11.29M | -$14.98M | — | -19.6% |
| Net income to common | -$13.22M | -$11.05M | -$11.29M | -$14.98M | — | -19.6% |
| Basic EPS | — | — | -0.93 | -0.91 | -3.24 | — |
| Diluted EPS | — | — | -0.93 | -0.91 | -3.24 | — |
| EBIT | -$13.62M | -$11.27M | -$12.13M | -$14.89M | — | -20.9% |
| EBITDA | -$13.47M | -$11.10M | -$12.02M | -$14.79M | — | -21.4% |
| Basic shares | — | — | 12.10M | 11.34M | 5.31M | — |
| Diluted shares | — | — | 12.10M | 11.34M | 5.31M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.16M | $5.11M | $5.04M | $6.78M | — | -38.2% |
| Cash & short-term investments | $3.16M | $5.78M | $7.36M | $6.78M | — | -45.3% |
| Inventory | $735.00K | $444.00K | $0 | — | — | +65.5% |
| Total current assets | $4.41M | $6.81M | $7.79M | $14.49M | — | -35.2% |
| Property, plant & equipment | $930.00K | $1.26M | $1.52M | $1.67M | — | -26.2% |
| Total assets | $5.34M | $8.07M | $9.31M | $16.17M | — | -33.8% |
| Total current liabilities | $2.82M | $3.37M | $2.98M | $1.66M | — | -16.2% |
| Long-term debt | — | — | — | $398.00K | $302.00K | — |
| Total debt | $480.00K | $655.00K | $878.00K | $1.14M | — | -26.7% |
| Total liabilities | $3.02M | $3.75M | $3.57M | $2.54M | — | -19.5% |
| Retained earnings | -$79.79M | -$66.57M | -$55.52M | -$44.23M | — | -19.9% |
| Shareholder equity | $2.32M | $4.32M | $5.74M | $13.63M | — | -46.3% |
| Working capital | $1.59M | $3.44M | $4.81M | $12.83M | — | -53.9% |
| Net tangible assets | $2.32M | $4.32M | $5.74M | $13.63M | — | -46.3% |
| Shares issued | 35.95M | 24.25M | 15.65M | 11.34M | — | +48.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.22M | -$11.05M | -$11.29M | -$14.98M | -19.6% |
| Depreciation & amortisation | $150.00K | $171.00K | $111.00K | $54.00K | -12.3% |
| Stock-based compensation | $3.58M | $1.89M | $1.49M | $4.88M | +89.0% |
| Change in working capital | -$219.00K | -$423.00K | $41.00K | $555.00K | +48.2% |
| Operating cash flow | -$9.86M | -$9.37M | -$9.69M | -$9.21M | -5.2% |
| Capital expenditure | -$103.00K | -$164.00K | -$206.00K | -$263.00K | +37.2% |
| Investing cash flow | $565.00K | $1.49M | $4.59M | -$7.38M | -62.0% |
| Financing cash flow | $7.33M | $7.90M | $3.45M | $0 | -7.3% |
| Free cash flow | -$9.96M | -$9.54M | -$9.90M | -$9.47M | -4.5% |
| End cash position | $3.26M | $5.20M | $5.13M | $6.84M | -37.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.16M | $5.11M | -38.2% |
| Cash & short-term investments | $3.16M | $5.78M | -45.3% |
| Inventory | $735.00K | $444.00K | +65.5% |
| Total current assets | $4.41M | $6.81M | -35.2% |
| Property, plant & equipment | $930.00K | $1.26M | -26.2% |
| Total assets | $5.34M | $8.07M | -33.8% |
| Total current liabilities | $2.82M | $3.37M | -16.2% |
| Total debt | $480.00K | $655.00K | -26.7% |
| Total liabilities | $3.02M | $3.75M | -19.5% |
| Retained earnings | -$79.79M | -$66.57M | -19.9% |
| Shareholder equity | $2.32M | $4.32M | -46.3% |
| Working capital | $1.59M | $3.44M | -53.9% |
| Net tangible assets | $2.32M | $4.32M | -46.3% |
| Shares issued | 35.95M | 24.25M | +48.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.10 | 1 | $48.00M | +16,509.0% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside449.45%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.37%
Held by institutions4.02%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.98
-6.68% from price
SMA 20
0.97
-5.59% from price
SMA 50
1.31
-30.02% from price
SMA 100
1.08
-15.72% from price
SMA 200
0.95
-3.24% from price
EMA 12
0.97
-6.57% from price
EMA 26
1.06
-13.79% from price
EMA 50
1.13
-19.80% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.12
12.71% of price
Realised vol 30D
145.9%
Annualised
Bollinger upper
1.14
20, 2σ
Bollinger lower
0.80
20, 2σ
50 / 200 cross
Golden
1.31 vs 0.95
Trend bias
Below 200
-3.24%
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
3.81
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
145.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.9%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.12
12.71% of price
Beta (reported)
4.28
5Y monthly, from filing
Short interest
Shares short
3.06M
Prior 2.70M
Change vs prior
+13.1%
Shorts adding
% of float
5.70%
Normal
% of shares out
5.49%
Against total outstanding
Days to cover
0.8
Liquid
Float
34.32M
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.
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-07-24
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-07-17
Corporate Changes & Voting Matters
6-K · 2026-07-14
Headlines
Qtrex Quantum shares plunge 16% after announcing $10 million stock offering
InvestorsHub · 3d ago
QTREX Announces Pricing of a $10 Million Registered Direct Offering of Ordinary Shares
GlobeNewswire · 3d ago
QTREX Achieves Direct Graphene-Like Carbon Conversion for Quantum Processor Protection
InvestorsHub · 4d ago
QTREX's Patent-Pending Technology Achieves First Direct Conversion of 3D-Printed Insulation into Graphene-Like Carbon to Protect Quantum Processors
GlobeNewswire · 4d ago
QTREX and U.S. Department of Defense Laboratory Target Q4 2026 to Formalize Joint Quantum Development Program
GlobeNewswire · 10d ago
QTREX Proprietary Quantum Interconnect Platform Exceeds Performance Requirements Established by Strategic Partners
GlobeNewswire · 23d ago
QTREX Launches Quantum Interconnect Research Program with Commercialization Rights to Project-Generated IP
GlobeNewswire · 27d ago
QTREX Quantum (QTEX) Files New Shelves, Is The Stock Already Overvalued?
Simply Wall St. · 31d ago
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.