QTRX — Quanterix Corp

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

About Quanterix Corp

Quanterix Corporation, a life sciences company in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers HD-X instrument, a protein detection platform; and SR-X instrument that enables researchers to apply Simoa detection in an expanded range of applications. It also provides SP-X instrument that is based on Simoa planar array technology for the measurement of multiplex chemiluminescent immunoassays. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.65
Market Cap$119M
Float38.5M
Shares Outstanding47.1M
Price/Sales (TTM)0.82
vs. Analyst Target+63.5% to analyst PT
Profit Margin-71.86%
Operating Margin (TTM)-59.12%
Revenue (TTM)$145M
Dividend RateNone
Analyst Target Price$4.33 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $86.4M -$31.5M $48.2M -$27.3M
2021 $111M -$57.7M $61.7M -$53.7M
2022 $106M -$99.6M $45.4M -$67.9M
2023 $121M -$28.4M $73.0M -$36.4M
2024 $135M -$38.5M $81.1M -$44.3M
2025 $139M -$107M $64.7M -$90.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $24.5M -$30.0M
Sep 2025 $40.1M -$33.5M
Dec 2025 $43.9M -$23.1M
Mar 2026 $36.4M -$17.5M

Ownership & Float

Insider Ownership6.2%
Institutional Ownership85.4%
Short Float11.9%
% of All Funds Holding1.40%
Number of Funds Holding115

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$3.18Near-term / short-term trend
Weekly40-Week SMA$5.27Medium-term trend
Weekly80-Week SMA$6.30Cyclical trend (business cycle)
Weekly200-Week SMA$12.86Secular trend (multi-year)
Monthly10-Month SMA$5.11Near-term monthly trend
Monthly20-Month SMA$6.71Medium-term monthly trend
Monthly40-Month SMA$12.97Secular 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
$3.10 resistance 1.68x 0 months ago
$6.20 resistance 1.23x 1 months ago
$7.90 resistance 1.44x 13 months ago
$8.90 resistance 1.27x 14 months ago
$10.80 resistance 1.94x 15 months ago

Historical Earnings Reactions (35 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.36% 0.47% 57.14% 16.89% -39.60%
1 Day -2.80% -2.14% 37.14% 23.81% -54.76%
1 Week -2.17% 0.80% 51.43% 26.58% -40.75%
2 Weeks -1.29% -2.48% 42.86% 41.21% -43.18%
1 Month 1.88% -0.74% 50.00% 47.66% -38.75%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%44.4%9
Feb0.2%66.7%9
Mar-14.4%22.2%9
Apr-3.5%33.3%9
May3.9%50.0%8
Jun5.6%50.0%8
Jul1.8%50.0%8
Aug-8.2%37.5%8
Sep5.2%50.0%8
Oct-4.0%50.0%8
Nov10.6%75.0%8
Dec-0.4%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.41% 45.8% 397
Tuesday 0.05% 47.2% 439
Wednesday 0.20% 49.1% 434
Thursday 0.26% 52.0% 427
Friday 0.01% 46.0% 428

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.4%

Insider Transactions — Smart Summary

Total insider ownership: 6.2%

12-Month Insider Activity Summary

Total Filings5
Net Value+$268,601.42
Net Shares Change513,163
% of Float1.3%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
WALT DAVID R +$2.1M 2 2 buy
DONNELLY WILLIAM P +$506,348.494 1 1 buy
Toloue Masoud President and CEO +$248,722.92 1 1 buy
Sriram Vandana Chief Financial Officer +$19,878.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-09 – 2025-06-13 4 3 +$2.9M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-10 Toloue Masoud President and CEO +$248,722.92 Transaction at $5.42, now -51.1%
2025-09-15 Sriram Vandana Chief Financial Officer +$19,878.5 Transaction at $4.79, now -44.7%
2025-06-09 WALT DAVID R +$1.1M Transaction at $5.40, now -50.9%
2025-06-09 DONNELLY WILLIAM P +$506,348.494 Transaction at $5.44, now -51.3%
2025-06-13 WALT DAVID R +$984,976 Transaction at $6.16, now -57.0%

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 Quanterix Corp (QTRX) 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 QTRX on Trend Edge →