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Q32 Bio Inc. (QTTB) Stock Fundamental Analysis & AI Rating 2026

QTTB Nasdaq Pharmaceutical Preparations DE CIK: 0001661998
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 QTTB Key Takeaways

Revenue: $53.7M
Net Margin: 55.5%
Free Cash Flow: $-33.5M
Current Ratio: 4.85x
Debt/Equity: 0.00x
EPS: $2.42
AI Rating: HOLD with 68% confidence
Q32 Bio Inc. (QTTB) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $53.7M, net profit margin of 55.5%, and return on equity (ROE) of 71.0%, Q32 Bio Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete QTTB stock analysis for 2026.

Is Q32 Bio Inc. (QTTB) a Good Investment?

Claude

Q32 Bio exhibits severe contradictions between accounting profitability and operational cash flow. Despite reporting a 55.5% net margin and exceptional ROE/ROA, the company is burning $33.5M in operating cash annually. The extreme revenue and earnings growth (4993.6% and 99900% YoY) combined with non-operating gains suggests reliance on one-time licensing/partnership deals rather than sustainable core operations. At current burn rates, the company has approximately 1-2 years of cash runway before requiring capital raises or additional milestone events.

Why Buy Q32 Bio Inc. Stock? QTTB Key Strengths

Claude
  • + Strong balance sheet with $48.3M cash and zero debt
  • + Exceptional liquidity ratios (4.85x current and quick ratios)
  • + Reported high profitability metrics (71% ROE, 48.3% ROA) indicating asset efficiency
  • + Recent significant business developments evidenced by revenue spike

QTTB Stock Risks: Q32 Bio Inc. Investment Risks

Claude
  • ! Severe operating cash flow burn of -$33.5M despite positive net income suggests non-cash gains and unsustainable operations
  • ! Accounting profitability appears driven by non-recurring items (licensing/milestones) rather than core business
  • ! Limited cash runway (approximately 1-2 years at current burn rate) requires continuous external funding or revenue generation
  • ! Pharmaceutical sector inherent R&D risks with dependency on drug development pipeline success
  • ! Cash burn rate (-62.4% FCF margin) indicates the reported profitability is illusory and operationally non-viable

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical to determine if burn rate improves or worsens
  • * Source and sustainability of revenue - clarify if from recurring operations or one-time partnerships/licensing
  • * Cash runway depletion rate - monitor quarterly burn to project runway remaining
  • * Pipeline advancement and clinical trial results - fundamental value drivers for biotech
  • * Future capital raise announcements - likely necessary given cash burn dynamics

Q32 Bio Inc. (QTTB) Financial Metrics & Key Ratios

Revenue
$53.7M
Net Income
$29.8M
EPS (Diluted)
$2.42
Free Cash Flow
$-33.5M
Total Assets
$61.8M
Cash Position
$48.3M

💡 AI Analyst Insight

Strong liquidity with a 4.85x current ratio provides a solid financial cushion.

QTTB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 31.5%
Net Margin 55.5%
ROE 71.0%
ROA 48.3%
FCF Margin -62.4%

QTTB vs Healthcare Sector: How Q32 Bio Inc. Compares

How Q32 Bio Inc. compares to Healthcare sector averages

Net Margin
QTTB 55.5%
vs
Sector Avg 12.0%
QTTB Sector
ROE
QTTB 71.0%
vs
Sector Avg 15.0%
QTTB Sector
Current Ratio
QTTB 4.9x
vs
Sector Avg 2.0x
QTTB Sector
Debt/Equity
QTTB 0.0x
vs
Sector Avg 0.6x
QTTB Sector

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

Is Q32 Bio Inc. Stock Overvalued? QTTB Valuation Analysis 2026

Based on fundamental analysis, Q32 Bio Inc. appears fundamentally strong relative to the Healthcare sector in 2026.

Return on Equity
71.0%
Sector avg: 15%
Net Profit Margin
55.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
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.

Q32 Bio Inc. Balance Sheet: QTTB Debt, Cash & Liquidity

Current Ratio
4.85x
Quick Ratio
4.85x
Debt/Equity
0.00x
Debt/Assets
32.0%
Interest Coverage
11.27x
Long-term Debt
N/A

QTTB Revenue & Earnings Growth: 5-Year Financial Trend

QTTB 5-year financial data: Year 2019: Revenue $5.3M, Net Income N/A, EPS N/A. Year 2020: Revenue $2.7M, Net Income N/A, EPS N/A. Year 2021: Revenue $34.0M, Net Income -$128.7M, EPS N/A. Year 2022: Revenue $34.0M, Net Income -$95.8M, EPS $-1.73. Year 2023: Revenue $3.2M, Net Income -$5.0M, EPS $-0.09.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Q32 Bio Inc.'s revenue has declined by 40% over the 5-year period, indicating business contraction. The most recent EPS of $-6.58 indicates the company is currently unprofitable.

QTTB 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
-62.4%
Free cash flow / Revenue

QTTB Quarterly Earnings & Performance

Quarterly financial performance data for Q32 Bio Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 N/A $1.0M $-1.46
Q2 2024 N/A $1.0M $-1.42
Q1 2024 N/A $1.0M $-6.33
Q3 2023 N/A -$28.8M $0.51
Q2 2023 $354.0K -$28.8M $-0.51
Q1 2023 $802.0K -$28.8M $-0.50
Q3 2022 $802.0K -$1.1M $0.51
Q2 2022 $802.0K -$1.1M $-0.51

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

Q32 Bio Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$33.5M
Cash generated from operations
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Q32 Bio Inc. (CIK: 0001661998)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 8-K d12934d8k.htm View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 10, 2026 10-K qttb-20251231.htm View →

Frequently Asked Questions about QTTB

What is the AI rating for QTTB?

Q32 Bio Inc. (QTTB) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QTTB's key strengths?

Claude: Strong balance sheet with $48.3M cash and zero debt. Exceptional liquidity ratios (4.85x current and quick ratios).

What are the risks of investing in QTTB?

Claude: Severe operating cash flow burn of -$33.5M despite positive net income suggests non-cash gains and unsustainable operations. Accounting profitability appears driven by non-recurring items (licensing/milestones) rather than core business.

What is QTTB's revenue and growth?

Q32 Bio Inc. reported revenue of $53.7M.

Does QTTB pay dividends?

Q32 Bio Inc. does not currently pay dividends.

Where can I find QTTB SEC filings?

Official SEC filings for Q32 Bio Inc. (CIK: 0001661998) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QTTB's EPS?

Q32 Bio Inc. has a diluted EPS of $2.42.

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 QTTB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Q32 Bio Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QTTB stock overvalued or undervalued?

Valuation metrics for QTTB: ROE of 71.0% (sector avg: 15%), net margin of 55.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy QTTB stock in 2026?

Our dual AI analysis gives Q32 Bio Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is QTTB's free cash flow?

Q32 Bio Inc.'s operating cash flow is $-33.5M, with capital expenditures of $0.0. FCF margin is -62.4%.

How does QTTB compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 55.5% (avg: 12%), ROE 71.0% (avg: 15%), current ratio 4.85 (avg: 2).

Why is QTTB's return on equity (ROE) so high?

Q32 Bio Inc. has a return on equity of 71.0%, significantly above the Healthcare sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 55.5% net margin.

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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