Q

BEARISH

$143.33 Live

Qnity Electronics, Inc. · NYSE

Target $144.25 (+0.6%)

$70.5 52W Range $146.67

Q Qnity Electronics, Inc. - Fundamental Analysis

BEARISH

Console Chart News

Q Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Semiconductor Equipment & Materials

Current Price Live

$143.33

Analyst Target

$144.25

+0.6% Upside

52W High

$146.67

52W Low

$70.5

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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AI Analysis

AI-powered fundamental assessment

Confidence

85%

Qnity Electronics exhibits a precarious valuation profile, with a current price of $143.33 vastly exceeding its Graham Number ($50.14) and Intrinsic Value ($23.10). While the Piotroski F-Score of 4/9 suggests stable health, the company is facing a severe earnings collapse of -52.8% YoY. Despite a 'Strong Buy' analyst consensus, the combination of bearish insider selling and a high PEG ratio of 2.86 indicates significant overvaluation. The disconnect between market price and fundamental performance suggests a high risk of a price correction.

Key Strengths

Strong Gross Margin of 46.17%

Healthy Current Ratio (1.95) indicating strong short-term liquidity

Positive Revenue Growth (8.10% YoY)

Manageable Debt/Equity ratio of 0.61

Strong analyst consensus (Strong Buy) providing potential short-term sentiment support

Key Risks

Severe Earnings Contraction (-52.8% YoY)

Extreme Valuation Gap (Price is nearly 3x the Graham Number)

Bearish Insider Sentiment with CEO and Officer selling shares

High PEG Ratio (2.86) indicating the stock is expensive relative to growth

Low ROE (7.98%) compared to typical high-performing tech peers

AI Fair Value Estimate

Based on comprehensive analysis

$50.14

-65.0% below current price

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