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Qnity Electronics Inc. (Q) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$116.67 -4.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $115.42

Qnity Electronics Inc. (Q) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $25.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on Q Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is Q stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Qnity Electronics Inc. (NYSE: Q) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $116.67 (-4.88% 1D, market cap $25.66B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, Q ranks #295 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does Q compare to GFS and CBRS in the Technology sector?

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Within the Technology sector (Semiconductors), Q carries a Roarable D+ (55/100 RQD), trailing P/E of 35.2x, gross margin of 46.2%, and ROIC of 7.8%. By comparison, GFS (GlobalFoundries Inc.) holds a C- grade (60/100 RQD, P/E 21.7x, ROIC 14.9%, cap $25.56B) and CBRS (Cerebras Systems Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 58.3%, cap $27.36B). Among the 5-stock peer group, GFS leads on earnings multiple (21.7x) while CBRS leads on capital efficiency (58.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for Q?

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Per Q's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002058873), Qnity Electronics Inc. generated $4.75B in revenue (+9.7% YoY), $729.0M in net income, and $1.06B in free cash flow against $14.07B in total assets and $3.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $115.42 (-1.07%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 22.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for Q)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY Q SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 22.3% FCF Margin ($1.06B FCF) & 46.2% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (52.1) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$122.90-3.7% Next Q

Q2 (-2Q)

Grade C$118.37+0.3% Next Q

Q3 (-1Q)

Grade C$118.75-1.8% Next Q

Current

Grade D+$116.67-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the Q Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, Q faces multiple-compression risk if 35.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($121.90) or 200D SMA ($129.60) invalidates the momentum regime and cuts Target Base ($115.09) toward Bear Floor ($89.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $Q• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “Q Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

Q Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (Q)

No recent open-market Form 4 cluster sales or emergency dumps flagged on Q. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring Q)

✓Walkthrough of Q's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

Q // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.29%▼ DESCENDING CHANNEL

2026-11-02O $122.8H $122.8L $116.7C $116.7VOL 2.33M

RES: $123.2SUP: $103.4SMA50: $121.9SMA200: $129.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

Q Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 Q Butterfly Map → + Track Q →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

27.1%/yr Implied 5Y Growth

vs. +9.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on Q today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for Q. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for Q today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (Q)

Technology Rank #295 of 714 ⚔️ GFS vs Q Full Matrix →

1. Head-to-Head Technology Peer Comparison (Q vs. GFS, CBRS, ON, TSEM)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Qnity Electronics Inc. (Q) ranks #295 by composite RQD confidence (55/100, grade D+) and #97 by equity capitalization ($25.66B). Within this direct 5-issuer industry benchmark cohort, GFS leads on earnings valuation at 21.7x trailing P/E, while CBRS leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. CBRS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with Q at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
Q ACTIVE Qnity Electronics Inc.	D+	55/100	35.2x	46.2%	7.8%	-4.88%	$25.66B	Benchmark Subject
GFS GlobalFoundries Inc.	C-	60/100	21.7x	—	14.9%	-8.61%	$25.56B	/gfs-vs-q →
CBRS Cerebras Systems Inc.	C+	66/100	21.7x	—	58.3%	-5.19%	$27.36B	/cbrs-vs-q →
ON ON Semiconductor Corporation	D+	54/100	—	33.1%	0.8%	-4.74%	$29.29B	/on-vs-q →
TSEM Tower Semiconductor Ltd.	D	47/100	96.3x	23.2%	5.4%	-11.41%	$21.24B	/tsem-vs-q →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002058873

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Qnity Electronics Inc. (Q) reported GAAP revenue of $4.75B (+9.7% vs. FY2024 revenue of $4.33B , and +17.8% cumulative change since FY2023) , GAAP net income of $729.0M, operating cash flow of $1.27B, and free cash flow of $1.06B (+22.3% YoY). On the balance sheet, Q closed FY2025 with $14.07B in total assets against $3.02B in total debt (Altman Z-Score: 2.95, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.75B	$729.0M	$1.27B	$1.06B	$14.07B	$3.02B
FY2024 (FY)	2024-12-31	$4.33B	$0	$1.06B	$865.9M	$12.27B	$619.6M
FY2023 (FY)	2023-12-31	$4.04B	$0	$882.0M	$700.4M	$14.11B	$3.30B

3. Q Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is Q stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does Q compare to GFS and CBRS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for Q?

Where is Q trading relative to its 50-day, 200-day, and 52-week technical levels?

Q last traded at $116.67 (-4.88% on volume of 2,760,747 shares), positioning the stock -4.29% below its 50-day simple moving average ($121.90) and -9.98% below its 200-day simple moving average ($129.60). Across its 52-week range of $72.81 to $177.28, Q sits at the 42.0% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($107.69 to $125.65).

Q Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are Q insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies Q leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: Q RQD Cockpit Q 12M Forecast Q Earnings & Move Q Dividends & DRIP Q Insiders & 13F Q Whale Options Q Profit Sankey Q News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

Q — Qnity Electronics Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:12:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, Q scores 55 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 7.8%; FCF yield 4.13%); Whale 13F Flow 10/20 (institutional accumulation and options positioning); Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 6/20 (Beta 1.33; sector sensitivity); and Forensic Balance Sheet 11/20 (Altman Z 2.95; Piotroski F 8/9; Debt/Equity 0.4). For a prospective investor, the weakest pillar is macro regime fit, reflecting the elevated beta of 1.33, meaning the stock is sensitive to broader market moves. The strongest pillars are insider conviction and the cash engine, though the cash engine's 7.8% ROIC and 4.13% FCF yield are moderate rather than strong. The forensic balance sheet metrics (Altman Z 2.95, Piotroski F 8/9) are supportive. Valuation is a tradeoff: per the market data, trailing P/E is 35.2 and EV/EBITDA is 25.7, which the rating's cash-engine pillar does not fully reconcile with the price. Upside drivers would need to come from earnings growth that supports these multiples; the rating's sell-leaning verdict suggests the source data does not presently support that case.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$122.66	$25.66B	35.2	32.7	25.7	3.48	0.05%	1.33	$72.81 - $177.28	7.8%

Business

Qnity Electronics Inc. (Q) is a NYSE-listed issuer in the Technology sector and Semiconductors industry, per the company profile. Not available in source data for detailed product lines, customer base, or revenue model beyond sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$4754.0M	$860.2M	$729.0M	N/A	$1059.1M	$915.0M	$3016.8M
FY 2024	$4335.0M	$638.7M	$0.0M	N/A	$865.9M	$166.0M	$619.6M
FY 2023	$4035.0M	$568.1M	$0.0M	N/A	$700.4M	N/A	$3302.6M

Per the market data, gross margin is 46.2%, operating margin 18.7%, and net margin 15.3%, with ROIC at 7.8%. Per the Roarable RQD rating, the Altman Z-Score is 2.95 and the Piotroski F-Score is 8/9, and Debt/Equity is 0.4. Reported debt rose from $619.6M in FY 2024 to $3016.8M in FY 2025 while cash rose from $166.0M to $915.0M. Net income for FY 2024 and FY 2023 is reported as $0.0M and EPS is N/A across periods.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the items are: a Yahoo Finance market and institutional positioning report (MARKET WIRE); a Seeking Alpha piece titled on materials economics and an unfinished cash test (MARKET WIRE); a Barchart.com report stating Apple named Qnity as a new domestic manufacturing partner, flagged as a CATALYST and described as needing to pass one more test; a Simply Wall St analyst-predictions item (MARKET WIRE); a TradingView preview of Q3 earnings (CATALYST); and a debelegger.nl price and chart item (MARKET WIRE). The Apple partnership is the only catalyst the feed labels with a substantive business link. Risk watch items include the unresolved cash-test question raised in the Seeking Alpha headline and the upcoming Q3 earnings event. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Open Questions

What are Qnity's specific products, end markets, and customer concentration, given that the source data gives only sector and industry classification?
What drove the FY 2024 and FY 2023 net income of $0.0M and the N/A EPS figures, and why is EPS unreported across periods?
What explains the jump in debt from $619.6M to $3016.8M between FY 2024 and FY 2025, and how is it serviced?
What is the scope and timing of the Apple manufacturing partnership, and what would constitute passing the "one more test" referenced in the news feed?
What consensus analyst rating, price targets, and institutional or insider holdings exist, since those sections are empty in the source data?

Q Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Qnity Electronics Inc. (Q) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to Q Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 5h ago

Qnity Electronics, Inc. (Q) Stock Forecasts

Yahoo Finance report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 8h ago

Qnity Electronics: Attractive Materials Economics, An Unfinished Cash Test (NYSE:Q)

Seeking Alpha report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Barchart.com • 11h ago

Apple Named Qnity as a New Domestic Manufacturing Partner. This Is a Meaningful Win for Q Stock... But It Must Pass 1 More Test.

Barchart.com report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 14h ago

Qnity Electronics (NYSE:Q) Stock Forecast & Analyst Predictions

Simply Wall St report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 17h ago

Qnity Electronics to Report Q3 Earnings: Is a Beat in Store?

TradingView report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.debelegger.nl • 20h ago

Qnity Electronics (Q) Stock Price, Chart & Analysis

www.debelegger.nl report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 23h ago

Here's What to Expect From Qnity Electronics’ Next Earnings Report

Yahoo Finance report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Business Wire • 1d ago

Qnity Announces Fourth Quarter 2026 Dividend on Common Stock

Business Wire report covering Qnity Electronics Inc. (Q) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

Q Bull vs. Bear Conversation Board — What's Your Call at $116.67?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON Q 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $132.47 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is Q (D+ • RQD 55/100) a Buy at $122.66?

Welcome to the Q (Qnity Electronics Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (35.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $93.22 (-24.0%)

Spot @ $122.66

Pump the brakes on Q — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on Q, but look at what you are paying: 35.2x trailing P/E with 46.2% gross margins. Unless Qnity Electronics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $149.65 (+22.0%)

Spot @ $122.66

Q cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on Q, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $122.66 (52-wk range $72.81 - $177.28), any beat on forward guidance forces shorts and underweight funds to chase.