QTEX — QTREX Quantum Ltd.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates QTEX Bullish with a Setup Score of 47, net conviction 52, actionability 42. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction52
Actionability42 (in range)

Key signals behind this score

About QTREX Quantum Ltd.

QTREX Quantum Ltd., engages in the research, development, manufacturing, and marketing of proprietary life support technologies for the treatment of acute respiratory failure and advanced connectivity solutions for the quantum computing industry in Israel and USA. It offers INSPIRA ART100, a life support system used in procedures requiring cardiopulmonary bypass for six hours or less. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.32
Market Cap$93.9M
Float38.1M
Shares Outstanding67.1M
P/E (Forward)8.25
Price/Sales (TTM)50.19
vs. Analyst Target+278.8% to analyst PT
Operating Margin (TTM)-446.33%
Revenue (TTM)$1.6M
Dividend RateNone
Analyst Target Price$5.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 N/A -$15.0M N/A N/A
2023 N/A -$11.3M N/A N/A
2024 N/A -$11.1M N/A N/A
2025 $289,000 -$13.2M $2,000 N/A

Ownership & Float

Insider Ownership13.7%
Institutional Ownership11.5%
Short Float8.7%
% of All Funds Holding0.32%
Number of Funds Holding28

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.14Near-term / short-term trend
Weekly40-Week SMA$0.98Medium-term trend
Weekly80-Week SMA$0.99Cyclical trend (business cycle)
Weekly200-Week SMA$1.18Secular trend (multi-year)
Monthly10-Month SMA$1.05Near-term monthly trend
Monthly20-Month SMA$0.99Medium-term monthly trend
Monthly40-Month SMA$1.16Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.70 support 2.01x 0 months ago
$3.10 resistance 2.28x 4 months ago
$0.50 support 9.32x 5 months ago

Historical Earnings Reactions (8 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.49% 0.91% 62.50% 1.74% -6.73%
1 Day -1.06% -1.32% 25.00% 1.12% -4.09%
1 Week 3.72% -3.28% 37.50% 62.88% -15.38%
2 Weeks -1.27% -10.16% 25.00% 68.18% -30.53%
1 Month 7.40% 2.74% 62.50% 38.81% -22.84%

Next earnings: June 25, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.61% 41.5% 248
Tuesday 1.22% 39.4% 274
Wednesday 0.12% 40.4% 272
Thursday -0.17% 39.1% 266
Friday -0.05% 39.7% 267

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 11.5%

Insider Transactions — Smart Summary

Total insider ownership: 13.7%

Founder-led management: Dagi Shahar Ben Noon (Co-Founder, CEO & Director)

12-Month Insider Activity Summary

Total Filings7
Net Value-$226,445.387
Net Shares Change81,439
% of Float0.2%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Tehila Yafit Chief Financial Officer -$247,349.4 2 N/A
Ben-Noon Dagi Shahar Chief Executive Officer +$170,904.013 3 3 buy
Yechezkely Hayon Daniella Chief Technology Officer -$150,000 1 1 sell
Parnes Tal +$9,999 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-29 Ben-Noon Dagi Shahar Chief Executive Officer +$119,543.173 Transaction at $0.71, now +86.5%
2026-10-13 Ben-Noon Dagi Shahar Chief Executive Officer +$20,998.57 Transaction at $1.49, now -11.4%
2026-10-09 Ben-Noon Dagi Shahar Chief Executive Officer +$30,362.27 Transaction at $1.67, now -21.0%
2026-10-15 Parnes Tal +$9,999 Transaction at $1.50, now -12.0%
2026-06-02 Yechezkely Hayon Daniella Chief Technology Officer -$150,000 Transaction at $3.00, now -56.0%
2026-06-02 Tehila Yafit Chief Financial Officer -$105,018 Transaction at $3.50, now -62.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for QTREX Quantum Ltd. (QTEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for QTEX on Trend Edge →