QTI
BEARISH
$6.93
Live
QT Imaging Holdings, Inc. · NASDAQ
Target $11.6
(+67.4%)
$4.9
52W Range
$46.05
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$83.45M
P/E
N/A
ROE
N/A
Profit margin
-111.4%
Debt/Equity
0.81
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental distress. Despite an extraordinary YoY revenue growth of 877.20%, the company remains deeply unprofitable with a profit margin of -111.40% and a history of massive earnings misses. Technical trends are overwhelmingly bearish, characterized by a 78.7% price collapse over the last six months. While short-term liquidity is stable, the combination of poor health scores and negative earnings progression suggests a high risk of further devaluation.
Key Strengths
Explosive YoY revenue growth of 877.20%
Strong gross margin of 45.36% indicating product value
Healthy short-term liquidity with a Current Ratio of 2.81
Manageable Debt/Equity ratio of 0.81
Analyst target price ($11.60) suggests significant potential upside if turnaround occurs
Key Risks
Critical fundamental health as evidenced by Piotroski F-Score of 1/9
Severe net losses with a profit margin of -111.40%
Catastrophic price performance (-95.3% over 5 years)
Poor earnings track record with an average surprise of -2293.48%
Extremely high Price-to-Book ratio (12.79) for a non-profitable entity
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
15
65
10
11
0
AI Verdict
High-Risk Speculative
Key drivers: Extreme revenue growth, Critical Piotroski F-Score, Severe price depreciation, Deep negative profit margins
Confidence
85%
Value
15/100
Ref P/B 12.79, P/S 4.41
Positives
No standout positives identified.
Watchpoints
- P/B ratio of 12.79 is excessive
- No Graham Number available due to lack of earnings
Future
65/100
Ref Revenue Growth (YoY)
Positives
- Hyper-growth in revenue (877%)
Watchpoints
- Inability to translate growth into profit
Past
10/100
Ref Historical Price Performance
Positives
No standout positives identified.
Watchpoints
- 5Y Change of -95.3%
- 6M Change of -78.7%
Health
11/100
Ref Piotroski F-Score
Positives
- Current Ratio 2.81
Watchpoints
- Piotroski F-Score 1/9
- ROA -19.05%
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.93
Analyst Target
$11.6
Upside/Downside
+67.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for QTI and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
QTI
QT Imaging Holdings, Inc.
Primary
|
-95.3% | -95.6% | -34.0% | -78.7% | +0.9% | +0.3% |
|
PARK
Park Dental Partners, Inc.
Peer
|
+75.8% | +75.8% | +75.8% | +75.8% | +5.4% | +1.2% |
|
OKYO
OKYO Pharma Limited
Peer
|
-54.4% | +32.0% | +47.3% | -20.3% | -1.8% | +3.8% |
|
AMWL
American Well Corporation
Peer
|
-99.3% | -93.4% | -55.6% | -45.6% | +6.1% | +3.4% |
|
GOSS
Gossamer Bio, Inc.
Peer
|
-95.6% | -66.2% | -57.8% | -85.5% | -26.7% | +0.4% |
QTI
QT Imaging Holdings, Inc.
Primary
5Y
-95.3%
3Y
-95.6%
1Y
-34.0%
6M
-78.7%
1M
+0.9%
1W
+0.3%
PAR
Park Dental Partners, Inc.
Peer
5Y
+75.8%
3Y
+75.8%
1Y
+75.8%
6M
+75.8%
1M
+5.4%
1W
+1.2%
OKY
OKYO Pharma Limited
Peer
5Y
-54.4%
3Y
+32.0%
1Y
+47.3%
6M
-20.3%
1M
-1.8%
1W
+3.8%
AMW
American Well Corporation
Peer
5Y
-99.3%
3Y
-93.4%
1Y
-55.6%
6M
-45.6%
1M
+6.1%
1W
+3.4%
GOS
Gossamer Bio, Inc.
Peer
5Y
-95.6%
3Y
-66.2%
1Y
-57.8%
6M
-85.5%
1M
-26.7%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
12.79
P/S Ratio
4.41
EV/Revenue
4.14
EV/EBITDA
-18.18
Market Cap
$83.45M
Profitability
Profit margins and return metrics
Profit Margin
-111.4%
Operating Margin
-8.46%
Gross Margin
45.36%
ROE
N/A
ROA
-19.05%
Growth
Revenue and earnings growth rates
Revenue Growth
+877.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+877.57%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.81
Moderate
Current Ratio
2.81
Strong
Quick Ratio
2.07
Excellent
Cash/Share
$0.86
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
38.0%
Op. Margin
-8.5%
Net Margin
-16.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.57x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
2026-02-18
$-0.1
+13.0% surprise
2025-11-10
$-0.47
-4600.0% surprise
2025-08-07
$-0.42
Healthcare Sector Comparison
Comparing QTI against 421 companies in the Healthcare sector
(25 bullish, 134 neutral, 262 bearish)
Profit Margin
-111.4%
This Stock
vs
-13.63%
Sector Avg
+717.4%
(Superior)
Debt to Equity
0.81
This Stock
vs
3.22
Sector Avg
-74.7%
(Less Debt)
Revenue Growth
877.2%
This Stock
vs
121.05%
Sector Avg
+624.6%
(Fast Growth)
Current Ratio
2.81
This Stock
vs
4.55
Sector Avg
-38.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
QTI
QT Imaging Holdings, Inc.
|
BEARISH | $83.45M | - | -% | -111.4% | $6.93 | |
|
PARK
Park Dental Partners, Inc.
|
NEUTRAL | $81.36M | - | -4.1% | -0.1% | $18.02 | Compare |
|
OKYO
OKYO Pharma Limited
|
BEARISH | $86.59M | - | -% | -% | $1.65 | Compare |
|
AMWL
American Well Corporation
|
BEARISH | $79.73M | - | -37.0% | -42.8% | $4.87 | Compare |
|
GOSS
Gossamer Bio, Inc.
|
BEARISH | $87.21M | - | -% | -% | $0.37 | Compare |
QTI
QT Imaging Holdings, Inc.
BEARISH
Mkt Cap
$83M
P/E
-
ROE
-%
Price
$6.93
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | KLOCK JOHN C JR. | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 3,500 | - |
| 2026-03-20 | GREENE JAMES S | Director | Stock Award | 3,500 | - |
| 2026-03-20 | KATZ AVISHAY S. | Chairman of the Board | Stock Award | 3,500 | - |
| 2026-03-20 | JENNINGS JAY WALTER | Chief Financial Officer | Stock Award | 2,800 | - |
| 2026-03-20 | DINU RALUCA | Chief Executive Officer | Stock Award | 519,500 | - |
| 2026-03-20 | TAYLOR ROSS | Director | Stock Award | 3,500 | - |
| 2026-03-20 | DICKSON DANIEL H | Director | Stock Award | 3,500 | - |
| 2026-03-20 | WEINER ZEEV | Director | Stock Award | 3,500 | - |
| 2026-03-17 | WEINER ZEEV | Director | Option Exercise | 23,054 | $48,217 |
| 2026-01-22 | KATZ AVISHAY S. | Chairman of the Board | Purchase | 24,107 | $155,008 |
KLOCK JOHN C JR.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-20
3,500 shares
GREENE JAMES S
Director
2026-03-20
3,500 shares
KATZ AVISHAY S.
Chairman of the Board
2026-03-20
3,500 shares
JENNINGS JAY WALTER
Chief Financial Officer
2026-03-20
2,800 shares
DINU RALUCA
Chief Executive Officer
2026-03-20
519,500 shares
TAYLOR ROSS
Director
2026-03-20
3,500 shares
DICKSON DANIEL H
Director
2026-03-20
3,500 shares
WEINER ZEEV
Director
2026-03-20
3,500 shares
WEINER ZEEV
Director
2026-03-17
23,054 shares
·
$48,217
KATZ AVISHAY S.
Chairman of the Board
2026-01-22
24,107 shares
·
$155,008
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
8-K
8-K
8-K
8-K
8-K
S-1/A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning QTI from our newsroom.
Newest → oldest
No matching news yet.