Qt Imaging Holdings Stock Filter Stocks by Fundamentals
| QTI Stock | 0.55 0.07 14.58% |
QT Imaging Holdings fundamentals help investors to digest information that contributes to QT Imaging's financial success or failures. It also enables traders to predict the movement of QTI Stock. The fundamental analysis module provides a way to measure QT Imaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QT Imaging stock.
QTI |
QT Imaging Institutional Holders
Institutional Holdings refers to the ownership stake in QT Imaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QT Imaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QT Imaging's value.| Shares | Sea Otter Advisors Llc | 2024-03-31 | 0.0 | Fir Tree Inc | 2024-03-31 | 0.0 | Rivernorth Capital Management, Llc | 2024-03-31 | 0.0 | Meteora Capital, Llc | 2024-03-31 | 0.0 | Penderfund Capital Management Ltd | 2024-03-31 | 0.0 | Clear Street Llc | 2024-03-31 | 0.0 | Cable Car Capital Llc | 2024-03-31 | 0.0 | Walleye Trading Advisors, Llc | 2024-03-31 | 0.0 | Walleye Trading Llc | 2024-03-31 | 0.0 | Robinson Capital Management, Inc. | 2024-03-31 | 0.0 | Centiva Capital Lp | 2024-03-31 | 0.0 |
QTI Fundamentals
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (2.72) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 19.77 M | ||||
| Shares Outstanding | 21.83 M | ||||
| Shares Owned By Insiders | 14.33 % | ||||
| Shares Owned By Institutions | 7.60 % | ||||
| Number Of Shares Shorted | 161.57 K | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 3.35 X | ||||
| EBITDA | (3.39 M) | ||||
| Net Income | (5.13 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 10.4 M | ||||
| Total Asset | 23.4 M | ||||
| Retained Earnings | (17.1 M) | ||||
| Working Capital | (12.59 M) | ||||
| Net Asset | 23.4 M |
About QT Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QT Imaging Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QT Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QT Imaging Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether QT Imaging Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QT Imaging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qt Imaging Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qt Imaging Holdings Stock:Check out QT Imaging Piotroski F Score and QT Imaging Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QT Imaging. If investors know QTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.098 | Quarterly Revenue Growth 537.497 | Return On Assets (0.54) | Return On Equity (1.79) |
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QT Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.