Q
Qnity ElectronicsCNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence supports a real beat-and-raise quarter rather than a one-line headline: revenue rose 18%, both segments grew double digits, and FY2026 guidance was lifted across sales, EBITDA, EPS, and free cash flow [#8-K-2026-05-12]. The stronger direct peer frame is electronics and semiconductor materials, where Qnity identifies Entegris, MKS Instruments, Element Solutions, Merck KGaA, and Resonac as notable competitors [#10-K-2026-02-26].
Posture
Mixed
Lead driver
Value
What changed
14 setup hits (3d) with net bullish as of 2026-07-18.
What can break
Balance-sheet leverage is still material, with total debt of about $4.023B at March 31, 2026 and ongoing interest expense pressure [#10-Q-2026-05-12].
Momentum
44
Value
57
Sentiment
53
Setup hits (3d)
14 · Net Bullish
AI TargetsBase $155.00 · Bull $185.00 · Bear $125.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $178.00
Why
Momentum44 · Δ7d -32.4
Value57 · Δ7d -0.1
Sentiment53 · Δ7d +1.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendSoftening
Δ7d
-32.4
Δ21d
+0.5
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.7
Sentiment
53
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+13.4
Why this grade
Composite grade C. Momentum 43.6 / Value 57.4 / Sentiment 53.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$28.54B
Beta
-
Shares Out
209.34M
P/E (TTM) · Derived
41.3
P/S (TTM)
-
P/FCF (TTM) · Derived
32.90
Rev YoY
+17.6%
EPS YoY
-22.1%
Gross Margin
+42.0%
Op Margin
-
Net Debt
$3.61B
Current Ratio
2.12
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology