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QTI:NASDAQQT Imaging Holdings, Inc. analysis

Data as of Oct 22, 2026 - not real-time

Latest price
$2.35
Risk: high
9/10High risk

Summary

At $2.35, QT Imaging Holdings, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 9.6% over the past 30 days. RSI sits at 38.2, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $2.25 up to resistance at $2.84.
Sell-side targets cluster 342.6% above the current quote. Revenue is growing at 103.2% on a -77.3% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 40.3%, a beta of 0.08 and a maximum drawdown of 93.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.

Top market events

  • QT Imaging Holdings Inc QTI reports record Q2 revenue of $7.
  • Read QT Imaging Holdings, Inc. QTI Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy...
  • Seeking Alpha2monQT Imaging outlines approximately $39M 2026 revenue outlook while planning 15 and 17 U.

Market outlook

Short term

< 1 year

Cautious

Model confidence6/106 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 4.58
  • MACD momentum is negative

Medium term

1–3 years

Cautious

Model confidence5/105 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 4.58
  • Analyst targets imply +342.6% versus the current price

Long term

> 3 years

Cautious

Model confidence4/104 out of 10

Key factors

  • Negative profit margin of -77.3%
  • Analyst targets imply +342.6% versus the current price
  • Negative return on equity of -2125.3%

Key metrics

Financial health

Revenue Growth103.20%
Profit Margin-77.26%
ROE-2125.30%
ROA-19.42%
Debt/Equity700.31
P/B Ratio14.4
Op. Cash Flow$-12471000
Free Cash Flow$-11400404
Industry P/E32.2

Technical analysis

TrendBearish
RSI38.2
Support$2.25
Resistance$2.84
MA 20$2.50
MA 50$2.67
MA 200$4.58
MACDBearish
VolumeIncreasing
Fear & Greed Index87.63

Valuation

Target Price$10.40
Upside/Downside342.55%
GradeFair
TypeGrowth

Risk assessment

Beta0.08
Volatility40.28%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.