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Qt Imaging Holdings, Inc.. (QTIWW) Stock Fundamental Analysis & AI Rating 2026

QTIWW Nasdaq Electromedical & Electrotherapeutic Apparatus DE CIK: 0001844505
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 QTIWW Key Takeaways

Revenue: $18.9M
Net Margin: -111.4%
Free Cash Flow: $-9.1M
Current Ratio: 2.81x
Debt/Equity: 1.57x
EPS: $-2.01
AI Rating: STRONG SELL with 88% confidence
Qt Imaging Holdings, Inc.. (QTIWW) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $18.9M, net profit margin of -111.4%, and return on equity (ROE) of -327.1%, Qt Imaging Holdings, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete QTIWW stock analysis for 2026.

Is Qt Imaging Holdings, Inc.. (QTIWW) a Good Investment?

Claude

QT Imaging demonstrates impressive 288% revenue growth but is experiencing severe cash burn ($9M operating cash flow deficit) on an $18.9M revenue base, indicating unsustainable operational losses despite 45% gross margins. With only $10.4M in cash against $10.1M in debt and negative interest coverage, the company has approximately 14 months of cash runway at current burn rates, presenting significant solvency risk.

Why Buy Qt Imaging Holdings, Inc.. Stock? QTIWW Key Strengths

Claude
  • + Exceptional revenue growth of 287.9% year-over-year indicating strong market demand
  • + Healthy gross margin of 45.4% suggests viable unit economics and pricing power
  • + Adequate short-term liquidity with current ratio of 2.81x and quick ratio of 2.17x

QTIWW Stock Risks: Qt Imaging Holdings, Inc.. Investment Risks

Claude
  • ! Negative operating cash flow of $9.0M annually indicating unsustainable burn rate with limited runway (~14 months at current pace)
  • ! Operating losses of $4.4M and net losses of $21.1M despite revenue growth suggest severe operational inefficiencies or premature growth spending
  • ! High leverage (1.57x debt-to-equity) with $10.1M debt and inability to service debt from operations (interest coverage: -20.2x) creates refinancing risk

Key Metrics to Watch

Claude
  • * Operating cash flow trend and monthly burn rate to assess sustainability of operations
  • * Path to operating profitability and gross margin maintenance as company scales
  • * Debt refinancing requirements and covenant compliance given negative EBITDA

Qt Imaging Holdings, Inc.. (QTIWW) Financial Metrics & Key Ratios

Revenue
$18.9M
Net Income
$-21.1M
EPS (Diluted)
$-2.01
Free Cash Flow
$-9.1M
Total Assets
$23.0M
Cash Position
$10.4M

💡 AI Analyst Insight

Strong liquidity with a 2.81x current ratio provides a solid financial cushion.

QTIWW Profit Margin, ROE & Profitability Analysis

Gross Margin 45.4%
Operating Margin -23.4%
Net Margin -111.4%
ROE -327.1%
ROA -91.6%
FCF Margin -48.0%

QTIWW vs Healthcare Sector: How Qt Imaging Holdings, Inc.. Compares

How Qt Imaging Holdings, Inc.. compares to Healthcare sector averages

Net Margin
QTIWW -111.4%
vs
Sector Avg 12.0%
QTIWW Sector
ROE
QTIWW -327.1%
vs
Sector Avg 15.0%
QTIWW Sector
Current Ratio
QTIWW 2.8x
vs
Sector Avg 2.0x
QTIWW Sector
Debt/Equity
QTIWW 1.6x
vs
Sector Avg 0.6x
QTIWW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Qt Imaging Holdings, Inc.. Stock Overvalued? QTIWW Valuation Analysis 2026

Based on fundamental analysis, Qt Imaging Holdings, Inc.. shows some fundamental concerns relative to the Healthcare sector in 2026.

Return on Equity
-327.1%
Sector avg: 15%
Net Profit Margin
-111.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.57x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Qt Imaging Holdings, Inc.. Balance Sheet: QTIWW Debt, Cash & Liquidity

Current Ratio
2.81x
Quick Ratio
2.17x
Debt/Equity
1.57x
Debt/Assets
72.0%
Interest Coverage
-20.20x
Long-term Debt
$10.1M

QTIWW Revenue & Earnings Growth: 5-Year Financial Trend

QTIWW 5-year financial data: Year 2024: Revenue $4.9M, Net Income -$6.1M, EPS $-0.64. Year 2025: Revenue $18.9M, Net Income -$9.0M, EPS $-2.13.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Qt Imaging Holdings, Inc..'s revenue has grown significantly by 288% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.13 indicates the company is currently unprofitable.

QTIWW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-48.0%
Free cash flow / Revenue

QTIWW Quarterly Earnings & Performance

Quarterly financial performance data for Qt Imaging Holdings, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $956.0K -$3.6M $-0.47
Q2 2025 $1.7M -$1.2M $-0.14
Q1 2025 $1.4M -$628.6K $-0.05
Q3 2024 $24.7K -$1.4M $-0.14
Q2 2024 $3.2K -$1.2M $-0.14
Q1 2024 $7.6K -$1.9M $-0.20

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Qt Imaging Holdings, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$9.0M
Cash generated from operations
Capital Expenditures
$124.0K
Investment in assets
Dividends
None
No dividend program

QTIWW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Qt Imaging Holdings, Inc.. (CIK: 0001844505)

📋 Recent SEC Filings

Date Form Document Action
Mar 25, 2026 8-K qti-20260320.htm View →
Mar 25, 2026 8-K qti-20260325.htm View →
Mar 25, 2026 10-K qti-20251231.htm View →
Mar 24, 2026 4 xslF345X06/form4.xml View →
Mar 24, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about QTIWW

What is the AI rating for QTIWW?

Qt Imaging Holdings, Inc.. (QTIWW) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QTIWW's key strengths?

Claude: Exceptional revenue growth of 287.9% year-over-year indicating strong market demand. Healthy gross margin of 45.4% suggests viable unit economics and pricing power.

What are the risks of investing in QTIWW?

Claude: Negative operating cash flow of $9.0M annually indicating unsustainable burn rate with limited runway (~14 months at current pace). Operating losses of $4.4M and net losses of $21.1M despite revenue growth suggest severe operational inefficiencies or premature growth spending.

What is QTIWW's revenue and growth?

Qt Imaging Holdings, Inc.. reported revenue of $18.9M.

Does QTIWW pay dividends?

Qt Imaging Holdings, Inc.. does not currently pay dividends.

Where can I find QTIWW SEC filings?

Official SEC filings for Qt Imaging Holdings, Inc.. (CIK: 0001844505) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QTIWW's EPS?

Qt Imaging Holdings, Inc.. has a diluted EPS of $-2.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is QTIWW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Qt Imaging Holdings, Inc.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QTIWW stock overvalued or undervalued?

Valuation metrics for QTIWW: ROE of -327.1% (sector avg: 15%), net margin of -111.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy QTIWW stock in 2026?

Our dual AI analysis gives Qt Imaging Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is QTIWW's free cash flow?

Qt Imaging Holdings, Inc..'s operating cash flow is $-9.0M, with capital expenditures of $124.0K. FCF margin is -48.0%.

How does QTIWW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -111.4% (avg: 12%), ROE -327.1% (avg: 15%), current ratio 2.81 (avg: 2).

Is Qt Imaging Holdings, Inc.. carrying too much debt?

QTIWW has a debt-to-equity ratio of 1.57x, which is above the Healthcare sector average of 0.6x. However, the current ratio of 2.81 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI