QTRH.TO
Quarterhill Inc.
TorontoCADEQUITY
DELAYED
Last price
2.86
▲ 0.05 (1.78%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2.83
Prev close
2.81
Day high
2.90
Day low
2.81
Volume
56.88K
Market cap
—
P/E (TTM)
—
52W range
0.89 – 3.33
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.
Trailing performance
Returnvs SPY
1W
-7.74%
-6.4%
1M
+17.21%
+13.5%
3M
+56.28%
+53.2%
6M
+186.00%
+174.9%
YTD
+201.05%
+188.8%
1Y
+148.70%
+128.7%
3Y
+81.01%
+6.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $155.17M | $153.31M | $143.99M | $117.40M | +1.2% |
| Operating revenue | $155.17M | $153.31M | $143.99M | $117.40M | +1.2% |
| Cost of revenue | $122.34M | $125.53M | $113.88M | $89.54M | -2.5% |
| Gross profit | $32.83M | $27.78M | $30.11M | $27.86M | +18.2% |
| Research & development | $652.00K | $1.38M | $3.16M | $1.87M | -52.7% |
| Selling, general & admin | $38.82M | $28.49M | $25.95M | $35.82M | +36.3% |
| Total operating expense | $50.50M | $41.32M | $40.83M | $49.61M | +22.2% |
| Operating income | -$17.67M | -$13.55M | -$10.72M | -$21.76M | -30.4% |
| Net interest income | -$5.96M | -$5.93M | -$5.70M | -$6.91M | -0.4% |
| Pre-tax income | -$54.40M | -$9.97M | -$24.94M | -$34.84M | -445.3% |
| Tax provision | $13.00K | $1.05M | $7.46M | $5.06M | -98.8% |
| Net income | -$54.41M | -$11.02M | -$46.20M | $2.04M | -393.6% |
| Net income to common | -$54.41M | -$11.02M | -$46.20M | $2.04M | -393.6% |
| Basic EPS | -0.47 | -0.10 | -0.40 | 0.01 | -370.0% |
| Diluted EPS | -0.47 | -0.10 | -0.40 | 0.01 | -370.0% |
| EBIT | -$48.26M | -$3.50M | -$18.23M | -$27.64M | -1,276.8% |
| EBITDA | -$37.29M | $7.96M | -$6.52M | -$15.72M | -568.7% |
| Basic shares | 116.79M | 115.37M | 114.78M | 114.39M | +1.2% |
| Diluted shares | 116.79M | 115.37M | 114.78M | 114.39M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.85M | $31.89M | $42.73M | $48.91M | — | -22.1% |
| Cash & short-term investments | $24.85M | $31.89M | $42.73M | $50.05M | — | -22.1% |
| Accounts receivable | $18.13M | $20.72M | $27.29M | $17.16M | — | -12.5% |
| Inventory | $8.92M | $10.14M | $10.76M | $10.08M | — | -12.0% |
| Total current assets | $96.42M | $102.03M | $119.83M | $117.92M | — | -5.5% |
| Property, plant & equipment | $7.67M | $9.00M | $9.42M | $12.70M | — | -14.7% |
| Goodwill & intangibles | $76.55M | $109.33M | $108.11M | $145.72M | — | -30.0% |
| Total assets | $191.01M | $230.11M | $250.63M | $303.60M | — | -17.0% |
| Total current liabilities | $100.22M | $73.15M | $81.36M | $102.19M | — | +37.0% |
| Current debt | $54.28M | $38.95M | $40.32M | $57.24M | — | +39.4% |
| Long-term debt | — | $15.27M | $17.31M | $35.65M | $82.29M | — |
| Total debt | $59.76M | $61.07M | $65.31M | $66.28M | — | -2.1% |
| Total liabilities | $107.57M | $98.98M | $107.19M | $113.71M | — | +8.7% |
| Retained earnings | -$377.51M | -$323.10M | -$312.08M | -$264.82M | — | -16.8% |
| Shareholder equity | $83.44M | $131.12M | $143.44M | $189.90M | — | -36.4% |
| Working capital | -$3.79M | $28.89M | $38.46M | $15.73M | — | -113.1% |
| Net tangible assets | $6.89M | $21.79M | $35.33M | $44.18M | — | -68.4% |
| Shares issued | 118.99M | 115.79M | 115.08M | 114.64M | — | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$54.41M | -$11.02M | -$32.41M | -$39.90M | — | -393.6% |
| Depreciation & amortisation | $10.97M | $11.46M | $11.71M | $11.92M | — | -4.3% |
| Stock-based compensation | $6.16M | $2.53M | $1.25M | $1.17M | — | +143.7% |
| Change in working capital | $8.77M | $2.41M | -$12.78M | -$5.14M | — | +264.1% |
| Operating cash flow | $2.34M | -$4.42M | -$18.41M | $29.19M | — | +152.9% |
| Capital expenditure | -$6.72M | -$5.43M | -$4.97M | -$6.40M | — | -23.7% |
| Investing cash flow | -$1.81M | -$1.99M | $21.38M | -$7.59M | — | +8.8% |
| Share buybacks | — | — | — | $0 | -$1.62M | — |
| Dividends paid | — | $0 | -$2.13M | -$4.19M | -$4.43M | — |
| Financing cash flow | -$6.12M | -$4.54M | -$6.72M | -$31.60M | — | -34.9% |
| Free cash flow | -$4.38M | -$9.86M | -$23.38M | $22.79M | — | +55.5% |
| End cash position | $24.85M | $31.89M | $42.73M | $48.89M | — | -22.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $38.61M | $38.46M | $39.74M | $43.08M | $33.89M | — | +0.4% |
| Operating revenue | $38.61M | $38.46M | $39.74M | $43.08M | $33.89M | — | +0.4% |
| Cost of revenue | $27.90M | $26.36M | $29.29M | $36.73M | $29.96M | — | +5.8% |
| Gross profit | $10.71M | $12.10M | $10.46M | $6.34M | $3.93M | — | -11.5% |
| Research & development | $307.00K | -$639.00K | $510.00K | $500.00K | $281.00K | — | +148.0% |
| Selling, general & admin | $11.13M | $11.21M | $9.90M | $9.68M | $8.03M | — | -0.7% |
| Total operating expense | $14.37M | $13.48M | $13.22M | $12.80M | $10.99M | — | +6.6% |
| Operating income | -$3.66M | -$1.38M | -$2.77M | -$6.46M | -$7.06M | — | -164.7% |
| Net interest income | -$1.42M | -$1.57M | -$1.45M | -$1.50M | -$1.44M | — | +9.6% |
| Pre-tax income | -$4.72M | -$34.95M | -$3.75M | -$7.44M | -$8.26M | — | +86.5% |
| Tax provision | $532.00K | -$476.00K | $985.00K | -$603.00K | $107.00K | — | +211.8% |
| Net income | -$5.25M | -$34.47M | -$4.73M | -$6.83M | -$8.37M | — | +84.8% |
| Net income to common | -$5.25M | -$34.47M | -$4.73M | -$6.83M | -$8.37M | — | +84.8% |
| Basic EPS | -0.04 | — | -0.04 | -0.06 | -0.07 | 0.00 | — |
| Diluted EPS | -0.05 | — | -0.04 | -0.06 | -0.07 | 0.00 | — |
| EBIT | -$3.26M | -$33.37M | -$2.24M | -$5.87M | -$6.77M | — | +90.2% |
| EBITDA | -$326.00K | -$30.52M | $569.00K | -$3.25M | -$4.09M | — | +98.9% |
| Basic shares | 115.88M | — | 116.90M | 116.42M | 115.88M | 115.71M | — |
| Diluted shares | 115.88M | — | 116.90M | 116.42M | 115.88M | 115.71M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.72M | $24.85M | $24.09M | $22.66M | $26.12M | — | -40.8% |
| Cash & short-term investments | $14.72M | $24.85M | $24.09M | $22.66M | $26.12M | — | -40.8% |
| Accounts receivable | $29.80M | $18.13M | $24.70M | $20.06M | $19.35M | — | +64.4% |
| Inventory | $8.13M | $8.92M | $8.88M | $10.12M | $10.40M | — | -8.9% |
| Total current assets | $91.00M | $96.42M | $94.89M | $100.48M | $98.05M | — | -5.6% |
| Property, plant & equipment | $7.36M | $7.67M | $8.14M | $8.93M | $8.75M | — | -4.1% |
| Goodwill & intangibles | $75.72M | $76.55M | $107.13M | $108.41M | $108.56M | — | -1.1% |
| Total assets | $183.91M | $191.01M | $220.38M | $227.86M | $225.18M | — | -3.7% |
| Total current liabilities | $96.80M | $100.22M | $95.46M | $98.46M | $75.69M | — | -3.4% |
| Current debt | $53.01M | $54.28M | $53.21M | $56.49M | $39.43M | — | -2.3% |
| Long-term debt | — | — | — | — | $14.76M | $15.27M | — |
| Total debt | $57.89M | $59.76M | $59.26M | $63.13M | $60.92M | — | -3.1% |
| Total liabilities | $104.11M | $107.57M | $104.72M | $108.08M | $101.12M | — | -3.2% |
| Retained earnings | -$382.76M | -$377.51M | -$343.04M | -$338.31M | -$331.47M | — | -1.4% |
| Shareholder equity | $79.80M | $83.44M | $115.66M | $119.78M | $124.06M | — | -4.4% |
| Working capital | -$5.80M | -$3.79M | -$567.00K | $2.02M | $22.36M | — | -52.8% |
| Net tangible assets | $4.08M | $6.89M | $8.53M | $11.37M | $15.49M | — | -40.8% |
| Shares issued | 119.47M | 118.99M | 117.09M | 116.84M | 116.22M | — | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$5.25M | -$34.47M | -$4.73M | -$6.83M | -$8.37M | — | +84.8% |
| Depreciation & amortisation | $2.93M | $2.85M | $2.81M | $2.63M | $2.68M | — | +2.7% |
| Stock-based compensation | $2.48M | $2.72M | $1.34M | $1.15M | $944.00K | — | -8.9% |
| Change in working capital | -$5.55M | $1.66M | $7.14M | -$881.00K | $853.00K | — | -435.2% |
| Operating cash flow | -$5.42M | $4.09M | $6.44M | -$4.56M | -$3.62M | — | -232.6% |
| Capital expenditure | -$1.85M | -$3.19M | -$1.02M | -$1.54M | -$975.00K | — | +42.0% |
| Investing cash flow | -$1.85M | -$1.82M | -$1.02M | $1.69M | -$656.00K | — | -1.4% |
| Dividends paid | — | — | — | — | — | $0 | — |
| Financing cash flow | -$2.01M | -$667.00K | -$3.61M | -$668.00K | -$1.17M | — | -201.2% |
| Free cash flow | -$7.27M | $900.00K | $5.42M | -$6.11M | -$4.60M | — | -907.4% |
| End cash position | $14.72M | $24.85M | $24.09M | $22.66M | $26.12M | — | -40.8% |
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.02
-5.39% from price
SMA 20
2.91
-1.57% from price
SMA 50
2.48
+15.17% from price
SMA 100
2.05
+39.30% from price
SMA 200
1.51
+89.05% from price
EMA 12
2.94
-2.80% from price
EMA 26
2.82
+1.46% from price
EMA 50
2.56
+11.50% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.12
Hist -0.05
ATR (14)
0.16
5.67% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
3.40
20, 2σ
Bollinger lower
2.41
20, 2σ
50 / 200 cross
Golden
2.48 vs 1.51
Trend bias
Above 200
+89.05%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
63.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.16
5.67% of price
Beta (reported)
—
5Y monthly, from filing
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