QT Imaging (QTI) Financials: Revenue & Earnings

QTI price $2.33 +0.05 +2.19%

Ticker
QTI
Price
$2.33
Change
+0.05 +2.19%
Market cap ?
$34.10M
Beta ?
-0.01
Sector
Healthcare
Industry
Medical - Devices

Fair value

QTI fair value $5.84. Price $2.33. Price is 60% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.15M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.64M. Net debt -5.22M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare QTI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.09—10.79M
2026-08-12-0.75-0.227.43M7.60M
2026-05-13-0.25-0.146.53M6.45M
2026-02-18-0.10-0.128.28M7.75M
2025-11-10-0.47-0.034.19M5.35M
2025-08-07-0.42—3.66M4.18M
2025-05-13-0.40-1.202.80M2.80M
2025-03-31-0.45—4.87B—
2024-11-13-0.54—955.97K—
2024-08-08-1.20—1.71M—
2024-05-10-0.19—1.36M—
2023-12-31-0.09———
2023-09-30-0.09———
2023-06-30-0.18—3.18K—
2023-03-31-0.17—7.56K—
2022-12-31-0.15———
2022-09-30-0.04———
2022-06-30-0.03———
2022-03-31-0.01———
2021-12-31-0.03———
2021-09-30-0.01———
2021-02-28-0.00———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-28Dinu RalucaBuy484.22K——
2026-08-04TIMM BRYANBuy9.00K——
2026-07-28Taylor RossOther0——
2026-07-28TIMM BRYANOther0——
2026-03-20Taylor RossBuy3.50K——
2026-03-20Weiner ZeevBuy3.50K——
2026-03-20GREENE JAMES SBuy3.50K——
2026-03-20Jennings Jay WalterBuy2.80K——
2026-03-20KLOCK JOHN C JRBuy3.50K——
2026-03-20Dinu RalucaBuy16.00K——
2026-03-20Dinu RalucaBuy500.00K——
2026-03-20Dinu RalucaBuy3.50K——
2026-03-20Katz Avi SBuy3.50K——
2026-03-20DICKSON DANIEL HBuy3.50K——
2026-03-17Weiner ZeevBuy14.17K$2.0028.26K
2026-03-17Weiner ZeevBuy8.89K$2.2519.96K
2026-03-17Weiner ZeevSell8.89K$2.2519.96K
2026-03-17Weiner ZeevSell14.17K$2.0028.26K
2025-08-11KLOCK JOHN C JRBuy25.00K$1.9047.50K
2025-04-09Katz Avi SBuy392.46K$0.64250.00K
2025-04-09Katz Avi SBuy784.93K$0.72565.15K
2025-04-09Dinu RalucaBuy392.46K$0.64250.00K
2025-04-09Dinu RalucaBuy784.93K$0.72565.15K
2025-03-21Katz Avi SBuy117.61K$0.5868.68K
2025-03-21Katz Avi SBuy75.44K$0.6750.69K
2025-03-21Katz Avi SSell2.67M$0.671.80M
2025-03-21Katz Avi SSell2.67M$0.581.56M
2025-03-21Dinu RalucaBuy117.61K——
2025-03-21Dinu RalucaBuy75.44K$0.6750.69K
2024-11-12GREENE JAMES SBuy428.08K$0.58250.00K
2024-11-12GREENE JAMES SBuy428.08K$0.67287.67K
2024-11-12DICKSON DANIEL HBuy85.62K$0.5850.00K
2024-11-12DICKSON DANIEL HBuy85.62K$0.6757.53K
2024-11-12Katz Avi SBuy2.67M$0.671.80M
2024-11-12Katz Avi SBuy2.67M$0.581.56M
2024-11-12Katz Avi SBuy470.89K$0.58275.00K
2024-11-12Katz Avi SBuy470.89K$0.67316.44K
2024-11-12Dinu RalucaBuy470.89K——
2024-11-12Dinu RalucaBuy470.89K$0.67316.44K
2024-11-12Weiner ZeevBuy85.62K$0.5850.00K
2024-11-12Weiner ZeevBuy85.62K$0.6757.53K
2024-11-12Taylor RossBuy171.23K$0.58100.00K
2024-11-12Taylor RossBuy171.23K$0.67115.07K
2024-09-04Dinu RalucaBuy161.95K——
2024-09-04Katz Avi SBuy161.95K——
2024-09-04Katz Avi SSell5.74M——
2024-07-05Katz Avi SSell105.77K——
2024-07-05Katz Avi SSell105.77K$2.30243.28K
2024-07-03Dinu RalucaOther0——
2024-07-03Katz Avi SOther0——
2024-07-03Weiner ZeevBuy40.00K$0.7529.92K
2024-07-03KLOCK JOHN C JRBuy40.00K$0.7529.92K
2024-07-03Dickson DanielBuy40.00K$0.7529.92K
2024-07-03Taylor RossBuy40.00K$0.7529.92K
2024-07-03GREENE JAMES SBuy40.00K$0.7529.92K
2024-07-03Budagov StasBuy325.00K$0.75243.10K
2024-07-03Katz Avi SBuy40.00K$0.7529.92K
2024-07-03Dinu RalucaBuy550.00K$0.75411.40K
2024-07-03Dinu RalucaBuy40.00K$0.7529.92K
2024-06-27Dinu RalucaSell25.11K——
2024-06-27Dinu RalucaBuy25.11K$2.3057.76K
2024-06-27Katz Avi SBuy25.12K$2.3057.77K
2024-06-27Katz Avi SBuy25.12K——
2024-06-27Dinu RalucaSell26.59K——
2024-06-27Dinu RalucaBuy26.59K$2.3061.16K
2024-06-27Katz Avi SSell783.59K——
2024-06-27Katz Avi SSell783.59K$2.301.80M
2024-06-27Katz Avi SBuy26.59K$2.3061.16K
2024-06-27Katz Avi SBuy26.59K——
2024-03-21GREENE JAMES SOther0——
2024-03-21GREENE JAMES SOther0——
2024-03-18McMorrow GeraldOther0——
2024-03-04Budagov StasOther0——
2024-03-04Weiner ZeevOther0——
2024-03-04Dickson DanielOther0——
2024-03-04Taylor RossOther0——
2024-03-04KLOCK JOHN C JRBuy2.88M——
2024-03-04McMorrow GeraldBuy5.90K$3.5320.84K
2024-03-04KLOCK JOHN C JRBuy2.88M$3.5310.17M
2024-03-04Katz Avi SBuy94.36K$10.00943.64K
2024-03-04Katz Avi SBuy94.36K$11.501.09M
2024-03-04KLOCK JOHN C JROther0——
2024-03-04ROGGE KAREN MOther0——
2024-03-04Horowitz RaananOther0——
2024-03-04Weightman Walter BradfordOther0——
2024-03-04HAYES DOROTHY DOther0——
2023-02-04MAKHIJA SHARMILAOther0——
2021-09-23Katz Avi SBuy795.00K$10.007.95M
2021-09-23Katz Avi SBuy795.00K$11.509.14M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 29, holders +9 vs prior quarter. Ownership 22.01%.

HolderSharesChangeChange %Value
LYNROCK LAKE LP1.11M-42.39K-3.67%4.53M
ALYESKA INVESTMENT GROUP, L.P.702.78K00.00%2.86M
VANGUARD CAPITAL MANAGEMENT LLC356.45K334.52K+1525.69%1.45M
BLEICHROEDER LP316.67K150.00K+90.00%1.29M
GEODE CAPITAL MANAGEMENT, LLC135.42K-6.36K-4.49%551.42K
CITADEL ADVISORS LLC114.10K114.10KNew464.38K
STONEPINE CAPITAL MANAGEMENT, LLC100.00K100.00KNew407.00K
PERKINS CAPITAL MANAGEMENT INC100.00K100.00KNew407.00K
BLACKROCK, INC.61.35K33.01K+116.46%249.71K
MILLENNIUM MANAGEMENT LLC55.34K-14.80K-21.11%225.23K
POLAR ASSET MANAGEMENT PARTNERS INC.51.68K51.68KNew210.32K
VANGUARD FIDUCIARY TRUST CO50.77K49.07K+2896.75%206.61K
BLUE TRUST, INC.24.00K00.00%97.67K
NORTHERN TRUST CORP20.77K1.45K+7.49%84.54K
OXFORD FINANCIAL GROUP, LTD. LLC20.57K00.00%83.70K
SIO CAPITAL MANAGEMENT, LLC15.24K15.24KNew62.01K
WELLS FARGO & COMPANY/MN6.88K1.32K+23.83%28.00K
UBS GROUP AG5.64K2.64K+87.97%22.97K
FIFTH THIRD BANCORP3.97K00.00%16.15K
SIGNATUREFD, LLC2.86K2.86KNew11.63K
JNBA FINANCIAL ADVISORS2.50K00.00%10.18K
JONES FINANCIAL COMPANIES LLLP1.59K00.00%6.49K
TOWER RESEARCH CAPITAL LLC (TRC)1.24K-120-8.82%5.05K
ROCKEFELLER CAPITAL MANAGEMENT L.P.1.00K1.00KNew4.07K
CAPITAL ADVISOR NETWORK LLC571571New2.32K

Earnings and financials

QT Imaging Holdings, Inc. (QTI) trades at $2.33, with a market cap of $34.10M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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QT Imaging (QTI) Financials: Revenue & Earnings

QTI$2.33+0.05 +2.19%

$34.10M

Market Cap

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P/E

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Forward P/E

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Score

Price History