Company Analysis

QTREX Quantum Ltd. (QTEX)

Nasdaq: QTEX · Surgical & Medical Instruments & Apparatus · Ra'Anana, IL · filing with the SEC since 2020
Grade3.8
◀ Past 5.8● Present 2.2▶ Future 4.1
3 est.

The grade of QTREX Quantum Ltd.

Nine metrics read from its own filings, by tense
Headline grade
3.8/10
◀ Past5.830% of the headline
● Present2.240% of the headline
▶ Future4.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.8/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
8.3/10

Has it survived what it has been through?

No warning events in its filings since 2020.

weight 33% of this tense · 83rd percentile among 121 sector filers · read for itself

From the record

QTREX Quantum Ltd.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.4/10

What has it actually done, year after year?

3 filed years; profitable in 0 of 3.

weight 45% of this tense · 54th percentile among 105 sector filers · read for its customers

From the record

QTREX Quantum Ltd.'s 3 filed years say what it did: it never fell from a peak; net income was positive in 0 of 3 of those years (its annual reports).

What it rests on

  • the share of filed years with a profitbottom 23% of its family
  • the deepest fall from a revenue peak0.0%top 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.9/10

How has it treated the people who own it?

SI estimate 2.9/10, confidence 35 of 100 (one part).

weight 22% of this tense · 29th percentile among 120 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 29% of 120 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 120 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: QTREX Quantum Ltd.'s shareholder treatment is put at 2.9 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 29% of 120 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.2/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
1.9/10

Is it financially healthy right now?

ROE -569%: lost 569¢ per shareholder dollar. Leverage 57%: owes 57¢ per asset dollar.

weight 45% of this tense · 19th percentile among 120 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, QTREX Quantum Ltd. lost about 569 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns. Leverage: it owed about 57 cents per dollar of assets, and net share issuance: its share count grew 60.0% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 37% of its family
  • return on equitybottom 5% of its family
  • gross profit against assetsbottom 7% of its family
  • the share count against the year beforebottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
0.6/10

How strong is its position in its industry?

bottom 6% of 109 in its family; net margin -4574.4%.

weight 33% of this tense · 6th percentile among 109 sector filers · read for its customers

From the record

QTREX Quantum Ltd.'s standing among 109 graded names in its industry family: revenue of $289 thousand in fiscal 2025 ranks in the bottom 7% by size; a net margin of -4574.4% ranks in the bottom 5% (its annual reports).

What it rests on

  • revenue against the family$289,000bottom 7% of its family
  • net margin-4574.4%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 105 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 105 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 105 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: QTREX Quantum Ltd.'s leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 105 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
4.9/10

How much room does it have to grow?

bottom 49% of 104 in its family for room to expand.

weight 45% of this tense · 49th percentile among 104 sector filers · read for itself

From the record

QTREX Quantum Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $3 million against no long-term debt tagged leaves 61% of its assets as net cash, top 11% of its family; cash from operations less capital spending is -3447.8% of revenue (bottom 4%); a gross margin of 0.7% (bottom 5%); research spending of 2593.8% of revenue (top 4%) (its annual report).

What it rests on

  • cash less debt against assets61.0%top 11% of its family
  • cash from operations less capital spending against revenue-3447.8%bottom 4% of its family
  • gross margin0.7%bottom 5% of its family
  • research spending against revenue2593.8%top 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.3/10

What could actually drive growth from here?

bottom 23% of 105 in its family for growth drivers.

weight 33% of this tense · 23rd percentile among 105 sector filers · read for its customers

From the record

QTREX Quantum Ltd.'s growth drivers, from the filed years to fiscal 2025: research spending grew -2.9% a year (bottom 26%); capital spending grew -26.8% a year (bottom 20%) (its annual reports). QTREX Quantum Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth of research spending-2.9%bottom 26% of its family
  • three-year growth of capital spending-26.8%bottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
5.1/10

Did its newest year beat what its own record pointed to?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 88 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 88 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: QTREX Quantum Ltd.'s expectations vs reality is put at 5.1 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton QTEX · research, not advice