Qualitau (QLTU) AI Stock Analysis

• Market Cap: 1.82B
• Dividend Yield: 6.44%
• Average Volume (3M): 22.11K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 72
• Sector: Technology
• Sector Strength: 93
• Industry: Semiconductors
• EPS (TTM): 11.81
• Shares Outstanding: 4,556,264
• 10 Day Avg. Volume: 15,345
• 30 Day Avg. Volume: 22,115
• PEG Ratio: 1.49
• Price to Book (P/B): 10.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.40
• Enterprise Value/Market Cap: 0.27
• Enterprise Value/Revenue: 2.67
• Enterprise Value/Gross Profit: 14.56
• Enterprise Value/Ebitda: 7.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 43,917.00 ▲(74.62%Upside)

Qualitau's strong financial performance and robust cash flow generation are major strengths, providing a solid foundation for the company. However, technical indicators suggest the stock may be overbought, and the high P/E ratio raises concerns about overvaluation. The attractive dividend yield offers a silver lining for income-focused investors.

Qualitau Business Overview & Revenue Model

Company Description

Qualitau (QLTU) is a company specializing in advanced semiconductor testing and reliability measurement systems. It operates within the semiconductor industry, providing innovative solutions that help manufacturers ensure the quality and longevity of their semiconductor devices. The company's core products include reliability measurement equipment, stress test systems, and associated software platforms that facilitate comprehensive testing and analysis of semiconductor components.

How the Company Makes Money

Qualitau generates revenue through the sale of its testing and measurement systems to semiconductor manufacturers and research institutions. The company's key revenue streams include the sale of hardware systems, software licenses, and service contracts. Qualitau may also earn income from partnerships and collaborations with semiconductor companies and research organizations, which can enhance its product offerings and expand its market reach. Additionally, the company might provide maintenance and support services for its equipment, contributing further to its earnings.

Qualitau Financial Statement Overview

Summary

Qualitau is in a robust financial position with strong profitability, low leverage, and excellent cash flow generation. The company maintains a solid net profit margin and a strong balance sheet with a low debt-to-equity ratio. Despite a slowdown in revenue growth, the company's financial health supports future expansion.

Income Statement

Qualitau demonstrates a strong and consistent revenue growth, with a notable increase in total revenue from $29.05 million in 2021 to $46.25 million in 2024. The gross profit margin remains robust at approximately 67.1% in 2024. The company also maintains a solid net profit margin of 30.1% in 2024, reflecting strong cost management and profitability. However, the growth rate in revenue has slowed in the most recent year, signaling a need for continued strategic expansion.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.08 in 2024, highlighting low leverage and financial stability. The return on equity is high at 29%, indicating efficient use of shareholder funds. The equity ratio is 77.8%, suggesting a solid capital structure with a high proportion of assets financed by equity. The company has shown a consistent improvement in asset and equity positions over the years, reinforcing its financial health.

Cash Flow

Qualitau exhibits excellent cash flow management, with a significant increase in free cash flow from $72,000 in 2020 to $15.99 million in 2024. The operating cash flow to net income ratio is strong, reflecting effective conversion of income into cash. The free cash flow to net income ratio is also favorable, ensuring sufficient liquidity to support operations and growth initiatives. The consistent positive cash flow positions the company well for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.94M	46.25M	41.11M	41.17M	29.05M	22.52M
Gross Profit	33.97M	31.05M	27.65M	27.29M	17.89M	13.71M
EBITDA	19.81M	18.17M	14.32M	14.81M	6.19M	3.27M
Net Income	16.51M	13.91M	12.30M	11.64M	6.43M	2.74M
Balance Sheet
Total Assets	63.79M	61.56M	47.35M	40.46M	29.74M	25.99M
Cash, Cash Equivalents and Short-Term Investments	35.98M	35.31M	25.77M	14.94M	11.86M	9.55M
Total Debt	3.57M	3.69M	73.00K	2.15M	3.62M	9.64M
Total Liabilities	14.22M	13.64M	7.37M	8.83M	6.24M	6.40M
Stockholders Equity	49.57M	47.91M	39.98M	31.63M	23.51M	19.59M
Cash Flow
Free Cash Flow	15.38M	15.99M	16.24M	7.51M	5.81M	72.00K
Operating Cash Flow	15.69M	16.46M	16.29M	7.55M	5.86M	484.00K
Investing Cash Flow	-325.50K	-508.00K	-788.00K	-32.00K	-32.00K	-528.00K
Financing Cash Flow	-4.48M	-6.41M	-4.67M	-4.44M	-3.52M	770.00K

Qualitau Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Positive. The current price of 25150 is below the 20-day moving average (MA) of 38157.00, below the 50-day MA of 33361.00, and above the 200-day MA of 24552.30, indicating a bullish trend. The MACD of 1635.81 indicates Positive momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:QLTU.

Qualitau Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLTM	77 Outperform	2.34B	23.88		―	15.05%	48.85%
TLSY	75 Outperform	2.02B	18.94		6.62%	-23.60%	-31.60%
UNIT	71 Outperform	328.16M	8.59		11.28%	-17.31%	-14.28%
QLTU	71 Outperform	1.82B	33.90		6.44%	―	―
ORBI	68 Neutral	1.18B	24.64		4.51%	12.22%	21.63%
Sector *	51 Neutral	AU$1.55B	2.02	-31.50%	3.11%	16.21%	-7.40%