Q
Qnity Electronics Inc
7월 27일 1:45 PM ET (한국 7/28 02:45)
$135.06
-3.60 ▼ -2.60%
퀴니티 일렉트로닉스(Q) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$28.3B
미드캡
P/E
43.6
적정 수준
배당수익률
0.22%
52주 위치
60%
저점 +92% · 고점 -24%
애널리스트
적극 매수
C+
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 Top 50%
성장 Top 41%
밸류에이션 Top 77%
재무 안정 Top 40%
| Index | S&P 500 | P/E | 43.56 | EPS (ttm) | 3.1 | Insider Own | 0.14% | Shs Outstand | 209.4M | Perf Week | -0.95% |
| Market Cap | 28.27B | Forward P/E | 27.57 | EPS next Y | 16.91% | Insider Trans | 0.03% | Shs Float | 209.1M | Perf Month | -14.91% |
| Enterprise Value | 32.23B | PEG | 1.66 | EPS next Q | 1.07 | Inst Own | 76.24% | Short Float | 2.36% | Perf Quarter | -3.62% |
| Income | 0.65B | P/S | 5.71 | EPS this Y | 25.09% | Inst Trans | 0.89% | Short Ratio | 2.49 | Perf Half Y | 36.76% |
| Sales | 4.95B | P/B | 3.94 | EPS next 5Y | 16.62% | ROA | 4.93% | Short Interest | 4.93M | Perf YTD | 65.41% |
| Book/sh | 34.3 | P/C | 32.99 | EPS past 3/5Y | -3.67% - | ROE | 7.23% | 52W High | -23.82% ($177.28) | Perf Year | - |
| Cash/sh | 4.09 | P/FCF | 31.48 | Sales past 3/5Y | -0.01% - | ROIC | 5.58% | 52W Low | 91.57% ($70.50) | Perf 3Y | - |
| Dividend Est. | $0.3 (0.22%) | EV/EBITDA | 22.36 | EPS Y/Y TTM | -13.71% | Gross Margin | 41.97% | Volatility(W/M) | 4.32% 5.58% | Perf 5Y | - |
| Dividend TTM | 0.22 | EV/Sales | 6.51 | Sales Y/Y TTM | 10.76% | Oper. Margin | 21.43% | ATR (14) | 7.99 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/31 | Quick Ratio | 1.57 | EPS Q/Q | -22.08% | Profit Margin | 13.13% | RSI (14) | 40.13 | Recom | 1.22 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.12 | Sales Q/Q | 17.62% | SMA20 | -5.95% ($143.6) | Beta | - | Target Price | $179.12 |
| Payout | 1.82% | Debt/Eq | 0.63 | Earnings | 2026/8/4 | SMA50 | -10.45% ($150.82) | Rel Volume | 0.81 | Prev Close | $138.66 |
| Employees | 10000 | LT Debt/Eq | 0.62 | EPS/Sales Surpr. | 17.1% 3.48% | SMA200 | 14.67% ($117.78) | Avg Volume(3M) | 1.98M | Price | $135.06 |
| IPO | 2025/11/3 | Option/Short | Yes/Yes | Trades | 16427 | Volume | 1,592,128 | Change | -2.6% |
Quarterly earnings trend SEC filings · USD
24.9
25.3
25.9
26.3
Revenue Net income 최근 분기: 매출 $1.3B (YoY +18%) · 순이익 $162M (YoY -19%)
Qnity Electronics Inc (Q) Investment Analysis
What kind of company is Qnity Electronics Inc?
퀴니티 일렉트로닉스(Q) 성장주
Technology · Semiconductor Equipment & Materials
Top 489 by Market Cap — Large-Cap
🔬 A global semiconductor materials company specializing in supplying precision materials and interconnect solutions for semiconductor and electronics manufacturing. It was established through the spin-off of DuPont's electronics division and serves as a key part of a U.S.-headquartered semiconductor materials and equipment group, holding a central supplier position within the global semiconductor value chain.
Learn more about Qnity Electronics Inc →Market Cap
$28.3B
Approx. KRW 38.7 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank489
Employees10,000people
IPO2025/11/03
Current Price$135.06 ≈ 185,032원
Key Events
⏰ Upcoming events
🔔 Earnings release D-8
8월 4일 (화) · 장 시작 전
예상 EPS $1.07
🎯 Ex-dividend date D-35
8월 31일 (월) · 주당 $0.08
지급 9월 15일 (화)
💡 배당을 받으려면 8월 30일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.08
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +17.1% 매출 +3.5%
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +30.6% 매출 +2.8%
Is it profitable?
Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
21.4%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
13.1%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.0%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.2%
✓ 평균
ROA
Annual earnings relative to total company assets
4.9%
✓ 평균
ROIC
Return generated per dollar invested in the business
5.6%
✓ 평균
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.63
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
2.12
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.57
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$179.12
현재가 대비 +32.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
27.57배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.66
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+16.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+16.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+23.0%
평균 서프라이즈
2026.05.12
상회
실적 $1.08 · 예상 $0.92 +17.4%
2026.02.26
상회
실적 $0.82 · 예상 $0.64 +28.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+25.1%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+16.9%
양호
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+16.6%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-3.7%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+17.6%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Returns by period
Current position within 52-week range
Low (-91.6%p) High (-23.8%p)
Current price is 91.6% above the 52-week low and 23.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.4%
Annualized volatility
59.2%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Downtrend zone
Current price $135.06 below the midline ($143.60). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Bearish momentum holding
MACD -4.411 < Signal -3.842 in negative zone + Hist negative (-0.569). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bearish zone
RSI 40.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
43.56x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
27.57x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.94x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.71x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
22.36x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
31.48x
✓ Very cheap
Analyst target price (reference)
$179.12 vs. current price +32.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials
Who owns it?
Ownership flow is positive
Insider modest net buying +0.0% · Institutional modest net buying +0.9% · Short interest light 2.4% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 76.2%
Adequate institutional weight
🧑💼 Insiders 0.1%
Low, common among large-caps
👤 Retail investors (estimated) 23.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
Past 90 days 📈 +0.7%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 209.4M주
Float (tradable shares) 209.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding Q
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.22%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.22%
Industry average 1.11%
Dividend Per Share
$0.30
Annualized
Payout Ratio
2%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.06
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 2건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$0.080
—
0.11%
2025-11-28
$0.060
—
0.07%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1,888원
5년 누적 (세후) 9,440원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
Q This Stock | $28.3B | 43.6 ▼ | 3.9 ▼ | 7.23% ▲ | 0.22% ▼ | -2.6% |
NVDA | $5.01T | 31.7 ▼ | 25.6 ▼ | 114.29% ▲ | 0.31% ▼ | -0.8% |
AAPL | $4.89T | 40.3 ▼ | 45.9 ▼ | 141.47% ▲ | 0.32% ▼ | +3.5% |
MSFT | $2.84T | 22.7 ▲ | 6.8 ▼ | 34.01% ▲ | 0.97% ▼ | +0.0% |
TSM | $2.09T | 29.1 ▲ | 11.3 ▼ | 40.06% ▲ | 1.01% ▼ | -2.9% |
AVGO | $1.82T | 63.6 ▼ | 20.7 ▼ | 37.28% ▲ | 0.69% ▼ | -2.7% |
| Sector Avg | - | 30.9 | 3.0 | 1.72% | 1.11% | - |
Derivative ETFs for Q
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on Q (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with Q (high volatility)
TQQQ
ProShares UltraPro QQQ 3x Shares
-3.47%
$32.9B
SOXL
Direxion Daily Semiconductor Bull 3X ETF
-13.14%
$22.9B
QLD
ProShares Ultra QQQ 2x Shares
-2.35%
$12.9B
SSO
ProShares Ultra S&P500 2x Shares
+0.09%
$7.7B
SPXL
Direxion Daily S&P 500 Bull 3X ETF
+0.13%
$6.5B
TECL
Direxion Daily Technology Bull 3X ETF
-4.55%
$5.4B
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
+0.10%
$5.1B
USD
ProShares Ultra Semiconductors 2X Shares
-5.72%
$2.8B
Inverse 8 Profits when Q falls (downside bet)
SQQQ
ProShares UltraPro Short QQQ -3x Shares
+3.51%
$2.0B
SOXS
Direxion Daily Semiconductor Bear 3X ETF
+12.98%
$1.6B
SH
ProShares Short S&P500 -1x Shares
-0.06%
$916M
PSQ
ProShares Short QQQ -1x Shares
+1.24%
$819M
SDS
ProShares UltraShort S&P500 -2x Shares
-0.09%
$424M
SPXU
ProShares UltraPro Short S&P 500
-0.13%
$419M
SPXS
Direxion Daily S&P 500 Bear 3X ETF
-0.11%
$361M
QID
ProShares UltraShort QQQ -2x Shares
+2.29%
$279M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
DFAC
Dimensional U.S. Core Equity 2 ETF
+0.20%
$47.4B
JEPI
JPMorgan Equity Premium Income ETF
+0.67%
$45.1B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.97%
$39.5B
DFUS
Dimensional U.S. Equity Market ETF
+0.00%
$20.6B
DFAS
Dimensional U.S. Small Cap ETF
+0.25%
$15.2B
QQQI
NEOS Nasdaq 100 High Income ETF
-1.14%
$13.4B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.45%
$8.1B
DIVO
Amplify CPW Enhanced Dividend Income ETF
+0.41%
$7.4B
FAQ
What kind of company is 퀴니티 일렉트로닉스(Q)?
퀴니티 일렉트로닉스(Q) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.
What is the market cap of Q?
The market cap of Q is approximately $28.3B, ranking 489 within its sector.
Does Q pay dividends?
Q has a dividend yield of approximately 0.22%, with an annual dividend of $0.30.
What is the P/E ratio of Q?
Q has a P/E ratio of approximately 43.6x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for Q?
Q has recorded a 52-week high of $177.28 and a low of $70.50.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.