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QTI:NASDAQQT Imaging Holdings, Inc. Analysis

Data as of 2026-06-13 - not real-time

$4.04

Latest Price

8/10Risk

Risk Level: High

Executive Summary

QT Imaging has demonstrated a dramatic revenue surge of 133% YoY, driven by 13 scanner shipments in Q1 2026 and a $10 million capital infusion from a recent public offering. The stock is trading at $4.04, well below the analyst median target of $11.60, implying an upside of roughly 187% while the market sentiment index shows Extreme Greed. Technically, the 20‑day SMA (4.60) sits beneath both the 50‑day (5.92) and 200‑day (12.25) averages, confirming a bearish trend, yet the RSI of 31.6 signals oversold conditions and the MACD histogram is only marginally negative, suggesting limited downside momentum.
Risk factors include a high debt‑to‑equity ratio (≈153%), sustained operating losses, and a 30‑day volatility near 100%, but the company benefits from a very low beta (0.11), a strong cash position relative to its debt, and upcoming reimbursement opportunities (AMA CPT code effective 2027) that could lift 2026 revenue guidance to ~$39 million.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Oversold technical indicators (RSI 31.6)
  • Recent $10 M capital raise bolstering balance sheet
  • Significant quarterly revenue growth (133% YoY)

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Projected 2026 revenue ~ $39 M from CPT code implementation
  • Continued shipment ramp‑up of breast acoustic CT systems
  • Low market beta reducing systematic risk

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Persistent operating losses and high debt‑to‑equity ratio
  • Dependence on regulatory approvals and reimbursement pathways
  • Potential for valuation re‑rating if profitability is achieved

Key Metrics & Analysis

Financial Health

Revenue Growth133.40%
Profit Margin-58.94%
ROA-21.83%
Debt/Equity152.78
P/B Ratio12.8
Op. Cash Flow$-9077000
Free Cash Flow$-8550269
Industry P/E24.8

Technical Analysis

TrendBearish
RSI31.6
Support$3.63
Resistance$5.83
MA 20$4.60
MA 50$5.92
MA 200$12.25
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86

Valuation

Target Price$11.60
Upside/Downside187.13%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta0.11
Volatility99.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.