QTREX Quantum Ltd
QTEXTechnology·Computer Hardware·Israel·Micro·NASD·Nov 11 • 3:59 PM ET
Price
QTEX against its 20, 50 and 200-day averages74.5% under the 52-week high of 3.85 on 1 Jun 2026. 52-week low 0.28 on 21 May 2026. Last 15 sessions, 65.6% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
QTEXQTREX Quantum Ltd. is a specialty medical device company, which engages in research, development, manufacturing, and marketing of proprietary life support technology with a vision to supersede traditional mechanical ventilators, or Mechanical Ventilation, which is the standard of care today for the treatment of acute respiratory failure. The company was founded by Dagi Shahar Ben Noon, Joe Hayon, and Udi Nussinovitch in July 2017 and is headquartered in Raanana, Israel.
| Employees | 40 |
|---|---|
| IPO | Jul 14, 2021 |
| Beta | 3.96 |
| ATR, 14d | 0.14 |
| Rel volume | 0.19 |
| Short float | 6.23% |
| Insider own | 14.40% |
| Inst own | 11.37% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 65.90M |
| Enterprise Value | 58.02M |
| Income | -13.18M |
| Sales | 1.55M |
| Book/sh | 0.19 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 40 |
| IPO | Jul 14, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 42.52 |
| P/B | 5.07 |
| P/C | 6.18 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 37.44 |
| Quick Ratio | 1.62 |
| Current Ratio | 2.00 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.12 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.35 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.48% 14.99% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 24.01% |
| Sales Y/Y TTM | 437.72% |
| EPS Q/Q | 95.19% |
| Sales Q/Q | - |
| Earnings | Sep 24 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 14.40% |
|---|---|
| Insider Trans | 0.71% |
| Inst Own | 11.37% |
| Inst Trans | -1.72% |
| ROA | -106.42% |
| ROE | -219.29% |
| ROIC | -109.91% |
| Gross Margin | 34.17% |
| Oper. Margin | -858.49% |
| Profit Margin | -847.88% |
| SMA20 | -21.71% |
| SMA50 | -12.45% |
| SMA200 | 0.40% |
| Trades | - |
Technical
| Shs Outstand | 67.08M |
|---|---|
| Shs Float | 57.42M |
| Short Float | 6.23% |
| Short Ratio | 0.38 |
| Short Interest | 3.58M |
| 52W High | 3.85 -74.48% |
| 52W Low | 0.28 247.17% |
| Volatility | 9.94% 9.96% |
| ATR (14) | 0.14 |
| RSI (14) | 39.62 |
| Beta | 3.96 |
| Rel Volume | 0.19 |
| Avg Volume | 9.31M |
| Volume | 1,767,828 |
Performance
| Perf Week | -2.72% |
|---|---|
| Perf Month | -37.82% |
| Perf Quarter | -1.75% |
| Perf Half Y | 142.59% |
| Perf YTD | 9.17% |
| Perf Year | -4.61% |
| Perf 3Y | -19.46% |
| Perf 5Y | -74.08% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 1.02 |
| Price | 0.98 |
| Change % | -3.68% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Parnes Tal | Director | Oct 15 '26 | Buy | 1.50 | 6,666 | 9,999 | 766,666 | Oct 15 10:25 AM |
| Ben-Noon Dagi Shahar | Chief Executive Officer | Oct 13 '26 | Buy | 1.49 | 14,093 | 20,999 | 14,093 | Oct 13 12:40 PM |
| Ben-Noon Dagi Shahar | Chief Executive Officer | Oct 09 '26 | Buy | 1.67 | 18,181 | 30,362 | 3,664,314 | Oct 09 11:29 AM |
| Ben-Noon Dagi Shahar | Chief Executive Officer | Sep 28 '26 | Buy | 0.71 | 168,894 | 119,543 | 3,646,133 | Sep 29 01:49 PM |
| Yechezkely Hayon Daniella | Chief Technology Officer | May 29 '26 | Sale | 3.00 | 50,000 | 150,000 | 780,000 | Jun 02 04:01 PM |
| Tehila Yafit | Chief Financial Officer | Jun 01 '26 | Sale | 3.50 | 28,100 | 98,350 | 870,000 | Jun 02 04:01 PM |
| Tehila Yafit | Chief Financial Officer | May 29 '26 | Sale | 3.51 | 1,900 | 6,669 | 898,100 | Jun 02 04:01 PM |
| shabtay abraham | COO and VP of R&D | May 29 '26 | Option Exercise | 3.37 | 95,239 | 320,955 | 1,332,713 | Jun 02 04:01 PM |
| Tehila Yafit | Officer | Jun 01 '26 | Proposed Sale | 3.07 | 20,000 | 61,400 | Jun 01 01:35 PM | |
| Yechezkely Hayon Daniella | Officer | May 29 '26 | Proposed Sale | 3.00 | 50,000 | 150,000 | Jun 01 06:40 AM | |
| shabtay abraham | Officer | May 29 '26 | Proposed Sale | 3.00 | 95,239 | 285,717 | Jun 01 06:34 AM | |
| Tehila Yafit | Officer | May 29 '26 | Proposed Sale | 3.00 | 10,000 | 30,000 | Jun 01 06:23 AM | |
| Tehila Yafit | Chief Financial Officer | May 27 '26 | Option Exercise | 0.12 | 13,605 | 1,633 | 960,000 | May 29 03:12 PM |
| Tehila Yafit | Chief Financial Officer | May 28 '26 | Sale | 2.78 | 30,000 | 83,400 | 900,000 | May 29 03:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QQQS | Invesco NASDAQ Future Gen 200 ETF | AUM: 20.53M |
News
latest 14 of 200- QTREX Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) -6.67%
- Correction: QTREX Quantum Announces Clean Capital Structure (GlobeNewswire) -7.59%
- QTREX Quantum Announces Clean Capital Structure (GlobeNewswire)
- QTREX Interconnect Independently Tested at 20 mK by a Leading Quantum Computing Company; Over 100 dB Channel Isolation, 60 dB Beyond the Market Leader (GlobeNewswire) +15.04%
- QTREX Quantum Reports First Half 2026 Financial Results (GlobeNewswire)
- One of Israel's 3 Largest Defense Companies Begins Immediate Deployment of QTREX Quantum's AME Technology (GlobeNewswire)
- Correction: QTREX Establishes Cryogenic Interconnect Capacity, More Than Four Times the Highest Publicly Disclosed Industry Benchmark (GlobeNewswire)
- QTREX to Unveil Ultra-High-Density Interconnect Architecture Supporting 17,280 Coaxial Lines per Cryogenic Stage at IEEE Quantum Week 2026 (GlobeNewswire)
- Qtrex Quantum shares plunge 16% after announcing $10 million stock offering (InvestorsHub) -24.04%
- QTREX Announces Pricing of a $10 Million Registered Direct Offering of Ordinary Shares (GlobeNewswire)
- QTREX Achieves Direct Graphene-Like Carbon Conversion for Quantum Processor Protection (InvestorsHub) +24.79%
- QTREX's Patent-Pending Technology Achieves First Direct Conversion of 3D-Printed Insulation into Graphene-Like Carbon to Protect Quantum Processors (GlobeNewswire)
- QTREX and U.S. Department of Defense Laboratory Target Q4 2026 to Formalize Joint Quantum Development Program (GlobeNewswire)
- QTREX Proprietary Quantum Interconnect Platform Exceeds Performance Requirements Established by Strategic Partners (GlobeNewswire) +8.42%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-24 | -0.140 | - | -0.210 | 1.55 | - | - |
| 2025S2 | 2026-03-26 | -0.210 | -0.200 | -0.207 | 0.00 | 0.20 | 1 |
| 2025S1 | 2025-10-01 | -0.240 | -0.220 | -0.239 | 0.29 | 0.00 | 1 |
| 2024S2 | 2025-03-11 | -0.150 | - | -0.222 | 0.00 | - | - |
| 2023Q3 | 2023-11-16 | -0.220 | -0.300 | -0.207 | 0.00 | 0.00 | 1 |
| 2023S1 | 2023-08-10 | -0.500 | -0.640 | -0.150 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-05-18 | -0.290 | - | -0.259 | 0.00 | - | 1 |
| 2022Q4 | 2023-04-04 | -0.270 | -0.270 | -0.281 | 0.00 | 0.00 | 1 |
| 2022Q3 | 2022-11-23 | -0.340 | - | -0.345 | 0.00 | - | - |
| 2026S2 | - | - | 0.120 | - | - | 33.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.950 | -1.010 | -1.387 | 0.00 | 0.00 |
| 2024FY | -0.456 | - | -0.597 | 0.00 | - |
| 2025FY | -0.450 | -0.440 | -0.450 | 0.29 | 0.49 |
| 2026FY | - | 0.100 | - | - | 48.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-03-27 | 1 | 0 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-12 | 1 | 0 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-11 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-10 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-09 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-08 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-07 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-06 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-05 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-04 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-03 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-02 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-11-01 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
| 2026S2 | S | 2025-10-31 | 1 | 1 | 0 | 33.00 | 33.00 | 33.00 |
Estimate history
| EPS, annual | -0.339 | -1.005 | -3.195 | -1.387 | -0.933 | -0.597 | -0.446 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.281 | -0.259 | -0.236 | -0.207 | |||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | 0 | |||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||
| Shares, annual | 13.506 | 7.19 | 10.092 | 11.339 | 15.652 | 24.252 | 35.949 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 11.339 | 11.7 | 11.993 | 11.7 | |||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.55 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.02 | 0.56 | 0.49 | 0.41 | 0.29 | 0.22 | 0.20 | 0.08 |
| Gross Profit | 0.53 | -0.27 | -0.49 | -0.41 | -0.29 | -0.22 | -0.20 | -0.08 |
| Selling, General and Administrative Excl. Other | 13.87 | 13.34 | 10.77 | 11.72 | 14.59 | 11.95 | 4.88 | 1.01 |
| Research and Development | 8.29 | 7.16 | 5.95 | 7.03 | 8.00 | 3.78 | 3.68 | 0.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.34 | -13.61 | -11.26 | -12.13 | -14.89 | -12.17 | -5.08 | -1.09 |
| Interest Expense | - | 0.01 | - | 0.01 | 0.00 | 0.02 | 0.07 | 0.01 |
| Unusual Expense | 0.00 | -0.25 | 0.04 | -0.31 | -0.11 | 3.65 | 2.13 | 3.48 |
| Net Income Before Taxes | -13.18 | -13.22 | -11.05 | -11.29 | -14.98 | -16.96 | -7.23 | -4.58 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.18 | -13.22 | -11.05 | -11.29 | -14.98 | -16.96 | -7.23 | -4.58 |
| Net Income From Continuing Operations | -13.18 | -13.22 | -11.05 | -11.29 | -14.98 | -16.96 | -7.23 | -4.58 |
| Net Income | -13.18 | -13.22 | -11.05 | -11.29 | -14.98 | -16.96 | -7.23 | -4.58 |
| EPS (Recurring) | -0.30 | -0.45 | -0.60 | -0.95 | -1.39 | -2.71 | -0.80 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.45 | -0.60 | -0.93 | -1.39 | -3.20 | -1.01 | -0.34 |
| EPS (Diluted) | -0.35 | -0.45 | -0.60 | -0.93 | -1.39 | -3.20 | -1.01 | -0.34 |
| EBITDA | -12.93 | -13.16 | -10.77 | -11.72 | -14.59 | -11.95 | -4.88 | -1.01 |
| Non-Operating Income (Expense) | 0.63 | 0.16 | 0.25 | 0.55 | -0.20 | -1.12 | 0.05 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.67 | 3.58 | 1.77 | 1.43 | 4.88 | 4.26 | 2.35 | 0.00 |
| Price To Sales Ratio | 41.30 | 92.25 | - | - | - | - | - | - |
| Gross Margin | 34.17 | -94.12 | - | - | - | - | - | - |
| Operating Margin | -858.49 | -4,710.73 | - | - | - | - | - | - |
| Net Margin | -847.88 | -4,574.39 | - | - | - | - | - | - |
| Shares Outstanding | 55.41 | 35.95 | 24.25 | 15.65 | 11.34 | 10.09 | 7.19 | 13.51 |
| Market Capitalization | 65.90 | 65.90 | 18.72 | 9.71 | 13.74 | 32.43 | 37.26 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2020S2 | 2020S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.55 | 0.00 | 0.29 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.81 | 0.21 | 0.52 | 0.27 | 0.22 | - | 0.12 | 0.08 |
| Gross Profit | 0.74 | -0.21 | -0.23 | -0.27 | -0.22 | - | -0.12 | -0.08 |
| Selling, General and Administrative Excl. Other | 7.70 | 6.17 | 7.00 | 5.20 | 5.58 | - | 2.85 | 2.04 |
| Research and Development | 4.60 | 3.70 | 3.47 | 2.85 | 3.10 | - | 2.30 | 1.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | -6.96 | -6.39 | -7.23 | -5.46 | -5.80 | - | -2.97 | -2.12 |
| Interest Expense | - | 0.46 | - | - | 0.52 | - | 0.05 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.09 | 2.22 |
| Net Income Before Taxes | -6.35 | -6.82 | -6.40 | -4.81 | -6.24 | - | -2.88 | -4.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Consolidated Net Income | -6.35 | -6.82 | -6.40 | -4.81 | -6.24 | - | -2.88 | -4.35 |
| Net Income From Continuing Operations | -6.35 | -6.82 | -6.40 | -4.81 | -6.24 | - | -2.88 | -4.35 |
| Net Income | -6.35 | -6.82 | -6.40 | -4.81 | -6.24 | - | -2.88 | -4.35 |
| EPS (Recurring) | -0.14 | -0.21 | -0.24 | -0.22 | -0.38 | - | -0.41 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.21 | -0.24 | -0.22 | -0.38 | - | -0.40 | -0.32 |
| EPS (Diluted) | -0.14 | -0.21 | -0.24 | -0.22 | -0.38 | - | -0.40 | -0.32 |
| EBITDA | -6.76 | -6.17 | -6.99 | -5.20 | -5.58 | - | -2.85 | -2.04 |
| Non-Operating Income (Expense) | 0.60 | 0.03 | 0.03 | 0.65 | 0.08 | - | 0.05 | 0.00 |
| Stock Option Compensation Expense | 0.85 | 1.83 | 1.75 | 0.79 | 0.98 | - | 1.35 | 1.00 |
| Price To Sales Ratio | 41.30 | 102.44 | 78.77 | - | - | - | - | - |
| Gross Margin | 47.94 | - | -80.62 | - | - | - | - | - |
| Operating Margin | -447.55 | - | -2,501.04 | - | - | - | - | - |
| Net Margin | -408.88 | - | -2,213.84 | - | - | - | - | - |
| Shares Outstanding | 55.41 | 35.95 | 28.65 | 24.25 | - | - | 7.19 | 13.51 |
| Market Capitalization | 65.90 | 32.14 | 21.78 | 18.72 | 25.33 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.26 | 5.87 | 7.45 | 13.96 | 23.75 | 0.50 | 0.10 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.09 |
| Inventories | 0.73 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.42 | 0.50 | 0.34 | 0.53 | 0.55 | 0.00 | 0.00 |
| Total Current Assets | 4.41 | 6.81 | 7.79 | 14.49 | 24.51 | 0.68 | 0.18 |
| Net Property, Plant & Equipment | 0.93 | 1.26 | 1.52 | 1.67 | 1.36 | 0.30 | 0.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.34 | 8.07 | 9.31 | 16.17 | 25.87 | 0.99 | 0.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.37 | 1.85 | 1.76 | 0.29 | 3.50 | 0.40 | 4.81 |
| Accounts Payable | 0.11 | 0.15 | 0.20 | 0.15 | 0.09 | 0.00 | 0.07 |
| Other Current Liabilities | 1.35 | 1.36 | 1.03 | 1.22 | 0.72 | 0.55 | 0.10 |
| Total Current Liabilities | 2.82 | 3.37 | 2.98 | 1.66 | 4.31 | 0.95 | 4.99 |
| Long Term Debt | 0.19 | 0.38 | 0.59 | 0.87 | 1.20 | 1.74 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.02 | 3.75 | 3.57 | 2.54 | 5.52 | 2.69 | 5.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.32 | 4.32 | 5.74 | 13.63 | 20.35 | -1.70 | -4.64 |
| Total Shareholders Equity | 2.32 | 4.32 | 5.74 | 13.63 | 20.35 | -1.70 | -4.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.32 | 4.32 | 5.74 | 13.63 | 20.35 | -1.70 | -4.64 |
| Total Liabilities & Stockholders Equity | 5.34 | 8.07 | 9.31 | 16.17 | 25.87 | 0.99 | 0.37 |
| Book Value Per Share | 0.06 | 0.18 | 0.37 | 1.20 | 2.02 | -0.24 | -0.34 |
| Tangible Book Value Per Share | 0.06 | 0.18 | 0.37 | 1.20 | 2.02 | -0.24 | -0.34 |
| Full-Time Employees | 40 | 48 | 42 | 37 | 21 | 12 | 12 |
| Price to Book Ratio | 5.07 | 2.78 | 1.68 | 0.92 | -17.55 | -20.17 | - |
| Return on Assets | -197.15 | -127.19 | -89.14 | -71.25 | -126.26 | -1,062.16 | - |
| Return on Equity | -397.89 | -219.74 | -121.62 | -88.13 | -181.82 | - | - |
| Return on Invested Capital | -525.23 | -235.17 | -178.41 | -103.25 | -78.66 | -20,077.78 | - |
| Quick Ratio | 1.30 | 1.89 | 2.61 | 8.72 | 5.68 | 0.72 | 0.04 |
| Current Ratio | 1.56 | 2.02 | 2.61 | 8.72 | 5.68 | 0.72 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13.18 | -13.22 | -11.05 | -11.29 | -14.98 | -16.96 | -7.23 | -4.58 |
| Depreciation | 0.28 | 0.15 | 0.17 | 0.11 | 0.05 | 0.24 | 0.20 | 0.08 |
| Other Funds (Non Cash) | 2.54 | 3.43 | 1.94 | 1.18 | 4.77 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -10.36 | -9.64 | -8.94 | -10.00 | -10.15 | -16.72 | -7.03 | -4.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.70 | -0.22 | -0.43 | 0.24 | 0.50 | 9.02 | 4.26 | 0.09 |
| Cash from Operating Activities | -8.67 | -9.86 | -9.37 | -9.76 | -9.65 | -7.70 | -2.77 | -4.41 |
| Capital Expenditures | -0.09 | -0.10 | -0.16 | -0.21 | -0.26 | -0.18 | -0.02 | -0.03 |
| Net Assets From Acquisitions | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.00 | 0.67 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.00 | 0.67 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -7.12 | -0.07 | -0.00 | -0.04 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.03 | 0.57 | 1.49 | 4.59 | -7.38 | -0.25 | -0.03 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.30 | 7.33 | 7.90 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.30 | 7.33 | 7.90 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 18.31 | 6.41 | 7.90 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 3.36 | 4.65 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.31 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.31 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 19.30 | 7.33 | 7.90 | 3.45 | 0.00 | 30.24 | 3.18 | 4.56 |
| Exchange Rate Effect | -0.01 | 0.03 | 0.06 | - | -1.94 | 0.95 | 0.01 | 0.00 |
| Net Change in Cash | 8.59 | -1.94 | 0.07 | -1.71 | -17.03 | 23.25 | 0.40 | 0.09 |
| Free Cash Flow | -8.75 | -9.96 | -9.54 | -9.96 | -9.91 | -7.87 | -2.79 | -4.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.67 | 3.26 | 2.22 | 5.87 | - | - |
| Short Term Receivables | 0.82 | 0.00 | 0.00 | 0.00 | - | - |
| Inventories | 2.81 | 0.73 | 0.71 | 0.44 | - | - |
| Other Current Assets | 0.74 | 0.42 | 0.32 | 0.50 | - | - |
| Total Current Assets | 15.04 | 4.41 | 3.25 | 6.81 | - | - |
| Net Property, Plant & Equipment | 5.27 | 0.93 | 1.20 | 1.26 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Assets | 20.31 | 5.34 | 4.45 | 8.07 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.54 | 1.37 | 1.18 | 1.85 | - | - |
| Accounts Payable | 0.47 | 0.11 | 1.65 | 0.15 | - | - |
| Other Current Liabilities | 5.52 | 1.35 | 0.00 | 1.36 | - | - |
| Total Current Liabilities | 7.53 | 2.82 | 2.83 | 3.37 | - | - |
| Long Term Debt | 1.25 | 0.19 | 0.35 | 0.38 | - | - |
| Other Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 8.97 | 3.02 | 3.17 | 3.75 | - | - |
| Non-Equity Reserves | 0.60 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 10.74 | 2.32 | 1.28 | 4.32 | - | - |
| Total Shareholders Equity | 10.74 | 2.32 | 1.28 | 4.32 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Equity | 10.74 | 2.32 | 1.28 | 4.32 | - | - |
| Total Liabilities & Stockholders Equity | 20.31 | 5.34 | 4.45 | 8.07 | - | - |
| Book Value Per Share | 0.19 | 0.06 | 0.04 | 0.18 | - | - |
| Tangible Book Value Per Share | 0.19 | 0.06 | 0.04 | 0.18 | - | - |
| Price to Book Ratio | 5.07 | 20.17 | 4.77 | 2.78 | - | - |
| Return on Assets | -106.42 | -197.15 | - | - | - | - |
| Return on Equity | -219.29 | -397.89 | - | - | - | - |
| Return on Invested Capital | -53.00 | -271.04 | -393.48 | -102.40 | - | - |
| Quick Ratio | 1.62 | 1.30 | 0.90 | 1.89 | - | - |
| Current Ratio | 2.00 | 1.56 | 1.15 | 2.02 | - | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | |
|---|---|---|---|---|---|---|
| Net Income | -6.35 | -6.82 | -6.40 | -4.81 | -6.24 | - |
| Depreciation | 0.20 | 0.08 | 0.07 | 0.10 | 0.07 | - |
| Other Funds (Non Cash) | 0.24 | 2.29 | 1.14 | 0.31 | 1.63 | - |
| Funds from Operations | -5.91 | -4.45 | -5.19 | -4.40 | -4.54 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | 2.02 | -0.32 | 0.10 | -0.12 | -0.31 | - |
| Cash from Operating Activities | -3.89 | -4.77 | -5.09 | -4.52 | -4.86 | - |
| Capital Expenditures | -0.09 | -0.00 | -0.10 | -0.16 | -0.00 | - |
| Net Assets From Acquisitions | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | -0.00 | 0.67 | 3.04 | -1.39 | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 1.39 | -1.39 | - |
| Sale Or Maturity of Investments | 0.00 | -0.00 | 0.67 | 1.65 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - |
| Cash from Investing Activities | -2.03 | -0.00 | 0.57 | 2.88 | -1.39 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | 13.49 | 5.81 | 1.52 | 3.15 | 4.76 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 13.49 | 5.81 | 1.52 | 3.15 | 4.76 | - |
| Proceedsfrom Stock Options | 13.42 | 4.89 | 1.51 | 3.15 | 4.75 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 13.49 | 5.81 | 1.52 | 3.15 | 4.76 | - |
| Exchange Rate Effect | -0.02 | 0.00 | 0.02 | - | - | - |
| Net Change in Cash | 7.55 | 1.04 | -2.98 | 1.56 | -1.49 | - |
| Free Cash Flow | -3.98 | -4.78 | -5.19 | -4.68 | -4.86 | - |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2025: 289.00K |
|---|---|
| Israel | 2025: 289.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.23% | 3.6M | 57.4M | 9.19M |
| 2026-10-15 | 7.50% | 4.3M | 57.4M | 8.83M |
| 2026-09-30 | 5.64% | 3.3M | 58.6M | 2.93M |
| 2026-09-15 | 6.47% | 3.8M | 58.6M | 4.50M |
| 2026-08-31 | 6.55% | 3.8M | 58.6M | 9.47M |
| 2026-08-14 | 9.65% | 3.7M | 38.0M | 29.89M |
| 2026-07-31 | 8.04% | 3.1M | 38.0M | 29.70M |
| 2026-07-15 | 6.53% | 2.5M | 38.0M | 29.69M |
| 2026-06-30 | 6.50% | 2.7M | 41.6M | 28.47M |
| 2026-06-15 | 7.71% | 3.3M | 42.6M | 26.18M |
| 2026-05-29 | 19.29% | 8.2M | 42.6M | 21.28M |
| 2026-04-30 | 2.16% | 0.9M | 41.9M | 684.93K |
| 2026-04-15 | 2.10% | 0.9M | 41.9M | 648.30K |
| 2026-03-31 | 0.85% | 0.4M | 42.4M | 613.69K |
| 2026-03-13 | 1.03% | 0.4M | 42.1M | 591.65K |
| 2026-02-27 | 1.05% | 0.4M | 42.1M | 586.55K |
| 2026-02-13 | 1.52% | 0.6M | 42.1M | 577.30K |
| 2026-01-30 | 0.74% | 0.3M | 34.8M | 172.43K |
| 2026-01-15 | 0.82% | 0.3M | 34.8M | 189.30K |
| 2025-12-31 | 0.76% | 0.3M | 34.5M | 197.24K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-29 | 4/A | 2026-08-28 | SEC | |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-27 | SCHEDULE 13G | SEC | ||
| 2026-08-21 | 424B5 | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-28 | CORRESP | SEC | ||
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-27 | UPLOAD | Upload Submission | SEC | |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | SEC |
| 2026-07-22 | 3 | Initial statement of beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-21 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 61.36K | 3 | 0 | 0 |
| 2026-09 | 119.54K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 98.35K | 1 |
| 2026-05 | 0 | 0 | 300.63K | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 3.25% |
| Caitong International Asset Management Co., Ltd | 0.57% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.45% |
| JANE STREET GROUP, LLC | 0.33% |
| SLT Holdings LLC | 0.27% |
| Virtu Financial LLC | 0.25% |
| UBS Group AG | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% |
| Kestra Advisory Services, LLC | 0.12% |
| XTX Topco Ltd | 0.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 13.54% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 11.70% |
| Invesco NASDAQ Future Gen 200 ETF | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. QTEX. Cached 15 minutes.
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