QT Imaging Holdings Inc. Common Stock (QTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
QT Imaging Holdings Inc. Common Stock stock (QTI) is currently trading at $6.90. QT Imaging Holdings Inc. Common Stock PS ratio (Price-to-Sales) is 3.45. WallStSmart rates QTI as Sell.
- QTI PE ratio analysis and historical PE chart
- QTI PS ratio (Price-to-Sales) history and trend
- QTI intrinsic value — DCF, Graham Number, EPV models
- QTI stock price prediction 2025 2026 2027 2028 2029 2030
- QTI fair value vs current price
- QTI insider transactions and insider buying
- Is QTI undervalued or overvalued?
- QT Imaging Holdings Inc. Common Stock financial analysis — revenue, earnings, cash flow
- QTI Piotroski F-Score and Altman Z-Score
- QTI analyst price target and Smart Rating
QT Imaging Holdings Inc.
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Smart Analysis
QT Imaging Holdings Inc. Common Stock (QTI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
QT Imaging Holdings Inc. Common Stock (QTI) Key Strengths (1)
Revenue surging 53750.00% year-over-year
QT Imaging Holdings Inc. Common Stock (QTI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 7.60%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.45x sales
Fairly priced relative to book value
QT Imaging Holdings Inc. Common Stock (QTI) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 53750.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.45), Price/Book (2.68) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -178.60%, Operating Margin at -129.50%, Profit Margin at -271.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -178.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 53750.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
QTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
QTI's Price-to-Sales ratio of 3.45x trades at a deep discount to its historical average of 29.36x (0th percentile). The current valuation is 98% below its historical high of 210.71x set in Feb 2026, and 0% above its historical low of 3.45x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~210.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for QT Imaging Holdings Inc. Common Stock (QTI) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
QT Imaging Holdings Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 53750% growth year-over-year. The company is currently unprofitable, posting a -271.5% profit margin.
Key Findings
Revenue growing at 53750% YoY, reaching 3M. This pace significantly outperforms most MEDICAL DEVICES peers.
Spending 30% of revenue (925,214) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -271.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can QT Imaging Holdings Inc. Common Stock maintain 53750%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact QT Imaging Holdings Inc. Common Stock.
Bottom Line
QT Imaging Holdings Inc. Common Stock is a high-conviction growth story with revenue accelerating at 53750% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -271.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About QT Imaging Holdings Inc. Common Stock(QTI)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
QT Imaging Holdings, Inc. engages in the manufacturing, research, and development of automated breast imaging system for producing high-resolution transmission ultrasound images. The company is headquartered in Novato, California.