Quinstreet Stock Performance
| QNST Stock | USD 11.06 0.47 4.08% |
The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuinStreet will likely underperform. At this point, QuinStreet has a negative expected return of -0.4%. Please make sure to check QuinStreet's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if QuinStreet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuinStreet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.08) | Five Day Return (16.65) | Year To Date Return (21.45) | Ten Year Return 238.23 | All Time Return (26.27) |
1 | Disposition of 35065 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 11/10/2025 |
2 | Marshall Wace LLP Buys 280,942 Shares of QuinStreet, Inc. QNST - MarketBeat | 12/10/2025 |
3 | Disposition of 1800 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 12/16/2025 |
4 | Disposition of 8500 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 12/17/2025 |
5 | Zacks Industry Outlook Highlights GoDaddy, MakeMyTrip and QuinStreet - TradingView Track All Markets | 12/22/2025 |
6 | QuinStreet, Inc. Given Average Rating of Hold by Analysts | 01/06/2026 |
7 | Why QuinStreet Inc. stock remains undervalued - Quarterly Performance Summary Expert Approved Trade Ideas - ulpravda.ru | 01/08/2026 |
8 | Disposition of 40980 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 01/15/2026 |
9 | Why QuinStreet Shares Are Falling Today | 02/03/2026 |
10 | QuinStreet Posts Quarterly Earnings Results, Beats Expectations By 0.03 EPS | 02/05/2026 |
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -11.4 M |
QuinStreet | Build AI portfolio with QuinStreet Stock |
QuinStreet Relative Risk vs. Return Landscape
If you would invest 1,442 in QuinStreet on November 8, 2025 and sell it today you would lose (336.00) from holding QuinStreet or give up 23.3% of portfolio value over 90 days. QuinStreet is currently does not generate positive expected returns and assumes 2.9246% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than QuinStreet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QuinStreet Target Price Odds to finish over Current Price
The tendency of QuinStreet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.06 | 90 days | 11.06 | close to 99 |
Based on a normal probability distribution, the odds of QuinStreet to move above the current price in 90 days from now is close to 99 (This QuinStreet probability density function shows the probability of QuinStreet Stock to fall within a particular range of prices over 90 days) .
QuinStreet Price Density |
| Price |
Predictive Modules for QuinStreet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QuinStreet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuinStreet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuinStreet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QuinStreet is not an exception. The market had few large corrections towards the QuinStreet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QuinStreet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QuinStreet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.15 |
QuinStreet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QuinStreet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QuinStreet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QuinStreet generated a negative expected return over the last 90 days | |
| QuinStreet is unlikely to experience financial distress in the next 2 years | |
| QuinStreet has a very strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Deluxe Valuation After Payfinia Partnership And Solid Quarterly Results |
QuinStreet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QuinStreet Stock often depends not only on the future outlook of the current and potential QuinStreet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QuinStreet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.3 M | |
| Cash And Short Term Investments | 101.1 M |
QuinStreet Fundamentals Growth
QuinStreet Stock prices reflect investors' perceptions of the future prospects and financial health of QuinStreet, and QuinStreet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QuinStreet Stock performance.
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 560.04 M | ||||
| Shares Outstanding | 56.75 M | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 109.41 M | ||||
| EBITDA | 30.54 M | ||||
| Net Income | 4.71 M | ||||
| Cash And Equivalents | 96.44 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 10.2 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | 84.98 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 627.67 M | ||||
| Total Asset | 431.11 M | ||||
| Retained Earnings | (125.7 M) | ||||
| Working Capital | 82.48 M | ||||
| Current Asset | 107.98 M | ||||
| Current Liabilities | 63.72 M | ||||
About QuinStreet Performance
Assessing QuinStreet's fundamental ratios provides investors with valuable insights into QuinStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QuinStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.27 | 6.27 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about QuinStreet performance evaluation
Checking the ongoing alerts about QuinStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuinStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuinStreet generated a negative expected return over the last 90 days | |
| QuinStreet is unlikely to experience financial distress in the next 2 years | |
| QuinStreet has a very strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Deluxe Valuation After Payfinia Partnership And Solid Quarterly Results |
- Analyzing QuinStreet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QuinStreet's stock is overvalued or undervalued compared to its peers.
- Examining QuinStreet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QuinStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuinStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuinStreet's stock. These opinions can provide insight into QuinStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.