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QTRX:NASDAQQuanterix Corporation Analysis

Data as of 2026-04-27 - not real-time

$3.28

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Quanterix is trading well below its short‑term, medium‑term and long‑term moving averages, confirming a bearish price trend despite a recent bullish MACD crossover and a positive histogram. The RSI has slipped beneath the neutral zone, hinting at oversold conditions that could set the stage for a short‑term bounce toward the nearby support level.
Fundamentally, the company shows solid top‑line momentum with robust revenue growth and a respectable gross margin, but profitability remains a concern as operating and net margins are deeply negative. A healthy cash balance and modest debt provide a cushion, while the price‑to‑book ratio is well under one, suggesting the market is pricing the stock at a discount to its net asset value. The high 30‑day volatility and elevated beta amplify price swings, and the broader healthcare‑device sector adds moderate regulatory and sector‑specific risks.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price is hovering just above a well‑defined support level
  • Moving averages are stacked in a bearish order
  • MACD has turned bullish while RSI remains in oversold territory

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Revenue growth continues at a healthy pace
  • Cash reserves exceed debt, providing financial flexibility
  • Persistently negative operating and net margins limit upside

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Price‑to‑book ratio is well below one, indicating a valuation discount
  • Target price median suggests significant upside potential
  • Strategic positioning in high‑growth diagnostic markets could drive future profitability

Key Metrics & Analysis

Financial Health

Revenue Growth24.70%
Profit Margin-77.14%
P/E Ratio-1.7
ROE-34.25%
ROA-13.11%
Debt/Equity12.59
P/B Ratio0.5
Op. Cash Flow$-77236000
Free Cash Flow$-7033875
Industry P/E25.4

Technical Analysis

TrendBearish
RSI36.0
Support$3.04
Resistance$3.90
MA 20$3.43
MA 50$4.51
MA 200$5.56
MACDBullish
VolumeStable
Fear & Greed Index88.02

Valuation

Target Price$5.33
Upside/Downside62.60%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.98
Volatility63.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.