Qnity Electronics (Q) is a semiconductor materials & equipment company in the Information Technology sector. Listed on the NASDAQ, Qnity Electronics is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $139.74.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $139.74 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 77.83% |
| Risk / Std Dev (Annualized) | 55.39% |
| Sharpe Ratio (rf=4.5%) | 1.32 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductor Materials & Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 77.83% with an annualized volatility of 55.39%. The Sharpe ratio of 1.32 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 29.25B |
| Enterprise Value | 33.21B |
| Trailing P/E | 45.08 |
| Forward P/E | 29.37 |
| Price to Book | 4.07 |
| Price to Sales | 5.91 |
| EV/Revenue | 6.71 |
| EV/EBITDA | 22.92 |
| Profitability | | | Profit Margin | 13.13% | | Operating Margin | 22.81% | | ROE | 7.48% | | ROA | 5.06% |
| Growth | | | Revenue Growth | 17.6% | | Earnings Growth | -21.7% |
| Dividend | | | Dividend Yield | 23.0% | | Payout Ratio | 4.51% |
| Financial Health | | | Total Revenue | 4.95B | | Total Debt | 4.53B | | Total Cash | 0.86B | | Free Cash Flow | 0.7B | | Operating Cash Flow | 1.2B |
| Price & Technical | | | 52W High | $171.52$ | | 52W Low | $70.5$ | | 50-Day Avg | $142.66$ | | 200-Day Avg | $111.57$ | | Shares Outstanding | 0.21B | | Float Shares | 0.21B | | Insider Holdings | 0.07% | | Institutional Holdings | 76.74% | | Short Ratio | 2.08 | | Short % of Float | 2.25% |
| Analyst Targets | | | Target High | $200.0$ | | Target Low | $140.0$ | | Target Mean | $173.12$ | | Target Median | $175.0$ | | # of Analysts | 8 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.