QTRX

Quanterix Corporation Common Stock
NasdaqGMUSDEQUITY DELAYED
Last price
2.98
▼ 0.14 (4.49%)
MARKET ·

Price

Open
3.01
Prev close
3.12
Day high
3.11
Day low
2.99
Volume
320.60K
Market cap
P/E (TTM)
52W range
2.15 – 8.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.44% +16.8%
1M
-23.72% -27.5%
3M
+13.26% +10.2%
6M
-48.09% -59.2%
YTD
-52.99% -65.3%
1Y
-39.10% -59.1%
3Y
-88.35% -162.5%
5Y

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

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.

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
2.81
+6.07% from price
SMA 20
3.23
-7.54% from price
SMA 50
3.57
-16.33% from price
SMA 100
3.37
-11.65% from price
SMA 200
4.75
-37.08% from price
EMA 12
3.04
-2.09% from price
EMA 26
3.26
-8.71% from price
EMA 50
3.42
-12.87% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.22
Hist -0.01
ATR (14)
0.38
12.85% of price
Realised vol 30D
171.8%
Annualised
Bollinger upper
4.17
20, 2σ
Bollinger lower
2.30
20, 2σ
50 / 200 cross
Death
3.57 vs 4.75
Trend bias
Below 200
-37.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
171.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.0%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.38
12.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.98
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.

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.