큐삼투 바이오(QTTB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

QTTB

Q32 Bio Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.21

+0.06 ▲ +0.40%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$15.40

+0.19 ▲ +1.25%

큐삼투 바이오(QTTB) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$453M

스몰캡

P/E

5.7

저평가 구간

배당수익률

없음

52주 위치

62%

저점 +870% · 고점 -35%

애널리스트

적극 매수

B-

Fundamental health

vs. Biotechnology 초소형주

수익성

Top 1%

성장

Top 74%

밸류에이션

Top 53%

재무 안정

Top 51%

Index ⓘ	-	P/E ⓘ	5.71	EPS (ttm) ⓘ	2.66	Insider Own ⓘ	59.87%	Shs Outstand ⓘ	14.6M	Perf Week ⓘ	1.13%
Market Cap ⓘ	0.45B	Forward P/E ⓘ	-	EPS next Y ⓘ	-13.33%	Insider Trans ⓘ	26.5%	Shs Float ⓘ	11.9M	Perf Month ⓘ	27.28%
Enterprise Value ⓘ	0.42B	PEG ⓘ	-	EPS next Q ⓘ	-0.54	Inst Own ⓘ	39.85%	Short Float ⓘ	18.96%	Perf Quarter ⓘ	144.53%
Income ⓘ	0.03B	P/S ⓘ	8.42	EPS this Y ⓘ	-171.9%	Inst Trans ⓘ	-0.47%	Short Ratio ⓘ	1.54	Perf Half Y ⓘ	287.02%
Sales ⓘ	0.05B	P/B ⓘ	4.8	EPS next 5Y ⓘ	-	ROA ⓘ	46.58%	Short Interest ⓘ	2.26M	Perf YTD ⓘ	358.13%
Book/sh ⓘ	3.17	P/C ⓘ	8.92	EPS past 3/5Y ⓘ	-	ROE ⓘ	157.18%	52W High ⓘ	-35.47% ($23.57)	Perf Year ⓘ	588.24%
Cash/sh ⓘ	1.71	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	155.87% 81.85%	ROIC ⓘ	62.72%	52W Low ⓘ	869.72% ($1.57)	Perf 3Y ⓘ	-10.11%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.09	EPS Y/Y TTM ⓘ	154.07%	Gross Margin ⓘ	99.33%	Volatility(W/M) ⓘ	6.7% 12.87%	Perf 5Y ⓘ	-86.69%
Dividend TTM ⓘ	-	EV/Sales ⓘ	7.73	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	39.84%	ATR (14) ⓘ	1.87	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.33	EPS Q/Q ⓘ	40.31%	Profit Margin ⓘ	61.86%	RSI (14) ⓘ	54.13	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.33	Sales Q/Q ⓘ	-	SMA20 ⓘ	3.47% ($14.7)	Beta ⓘ	0.24	Target Price ⓘ	$38.75
Payout ⓘ	-	Debt/Eq ⓘ	0.29	Earnings ⓘ	2026/5/5	SMA50 ⓘ	23.94% ($12.27)	Rel Volume ⓘ	0.36	Prev Close ⓘ	$15.15
Employees ⓘ	24	LT Debt/Eq ⓘ	0.14	EPS/Sales Surpr. ⓘ	20.59% -	SMA200 ⓘ	144.35% ($6.22)	Avg Volume(3M) ⓘ	1.47M	Price ⓘ	$15.21
IPO ⓘ	2018/3/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5024	Volume ⓘ	527,001	Change ⓘ	0.4%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

24.12*

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-8M (YoY +31%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Q32 Bio Inc (QTTB) Investment Analysis

What kind of company is Q32 Bio Inc?

큐삼투 바이오(QTTB) 초고성장주

Healthcare · Biotechnology

Small-Cap — Low Volume, High Volatility

🧬 Q32 Bio (QTTB) is a clinical-stage biotech company developing immune-modulating antibodies. Its lead candidate, bempikibart, is an antibody targeting the interleukin-7 receptor and is currently in Phase 2 clinical trials for alopecia areata, an autoimmune hair loss disorder. The stock price is heavily driven by the value of its drug pipeline, which is typical of a clinical-stage company.

Learn more about Q32 Bio Inc →

Market Cap

$0.5B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3289

Employees24people

IPO2018/03/28

Current Price$15.21 ≈ 20,838원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +20.6%

🔔 Earnings release 2026년 3월 10일 (화) · 장 시작 전 EPS +632.6%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

39.8%

✓ 우수

My positionTop 5%

Low range Average High range

Biotechnology 초소형주 Median -778.0% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

61.9%

✓ 우수

My positionTop 5%

Low range Average High range

Biotechnology 초소형주 Median -911.1% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

99.3%

✓ 우수

My positionTop 25%

Low range Average High range

Biotechnology 초소형주 Median 53.4% · Top 6%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

157.2%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 초소형주 Median -98.0% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

46.6%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 초소형주 Median -59.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

62.7%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 초소형주 Median -77.3% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.29

✓ Healthy debt

My positionMid-range

Low range Average High range

Biotechnology Median 0.05

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.33

✓ 평균

My positionMid-range

Low range Average High range

Biotechnology Median 5.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.33

✓ 양호

My positionMid-range

Low range Average High range

Biotechnology Median 5.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$38.75

현재가 대비 +154.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-13.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 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

예상 상회

예상 부합

예상 하회

100%

상회 비율

+326.6%

평균 서프라이즈

2026.05.05

상회

실적 $-0.54 · 예상 $-0.68 +20.6%

2026.03.10

상회

실적 $4.58 · 예상 $-0.86 +632.6%

💡 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?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-171.9%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-13.3%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+81.8%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 23%

* 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?

Long-term weakness — -155%p below the market

QTTB -86.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-155.0%p

Significantly behind the market

vs Health Care (XLV)

-111.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

+572.2%p

well ahead of the market

vs Health Care (XLV)

+568.5%p

well ahead of the sector average

Rank among peers

5-year return Top 24% Based on 245 peers

1-year return Top among peers Based on 315 peers

Current position within 52-week range

Low (-869.7%p) High (-35.5%p)

Current price is 869.7% above the 52-week low and 35.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.6%

Annualized volatility

172.3%

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 · 2026-07-27

Uptrend zone

Current price $15.21 above the midline ($14.70). Normal upward flow. Inside the Ichimoku cloud (neutral).

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 · 2026-07-27

Neutral zone — weak trend

MACD 0.916 · Signal 1.093 · Hist -0.178. Weak directional bias.

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 · 2026-07-27

Bullish zone

RSI 54.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 34.5.

※ "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. Sales·Vs. Cash Flow, Pricey on Vs. Assets

💡 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 Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

5.71x

✓ Cheap

My positionMid-range

Low range Average High range

Biotechnology median 15.34x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.80x

✓ Pricey

My positionBottom 25%

Low range Average High range

Biotechnology 초소형주 median 1.35x · Bottom 19% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

8.42x

✓ Cheap

My positionMid-range

Low range Average High range

Biotechnology 초소형주 median 11.24x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.09x

✓ Cheap

My positionMid-range

Low range Average High range

Biotechnology median 22.58x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$38.75 vs. current price +154.8%

* 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: Biotechnology

Who owns it?

Ownership flow shows some pressure

Insider net buying +26.5% · Institutional modest net selling -0.5% · Short interest elevated 19.0% · Short interest up +13.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+26.5%

Insiders large net buying

🏦 Institutions (funds & investors)

-0.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 39.9%

Moderate institutional participation

Healthcare 초소형주 Median 14.2%

🧑‍💼 Insiders 59.9%

Founder/management large holders (strong skin-in-the-game)

Healthcare 초소형주 Median 16.1%

👤 Retail investors (estimated) 0.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

19.0%

Somewhat high

Healthcare 초소형주 Median 3.9%

Past 90 days 📈 +13.0%p increase

Short interest days to cover

1.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.6M주

Float (tradable shares) 11.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding QTTB

ETFs with the highest weightings · 5 total shown

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFSV

Dimensional US Small Cap Value ETF

0.00%

$8.2B

FESM

Fidelity Enhanced Small Cap Core ETF

0.00%

$6.0B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

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
QTTB This Stock	$452.7M	5.7 ▲	4.8 ▼	157.18% ▲	-	+0.4%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 큐삼투 바이오(QTTB)?

큐삼투 바이오(QTTB) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of QTTB?

The market cap of QTTB is approximately $453M, ranking 3,289 within its sector.

What is the P/E ratio of QTTB?

QTTB has a P/E ratio of approximately 5.7x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for QTTB?

QTTB has recorded a 52-week high of $23.57 and a low of $1.57.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.