Q/C Technologies (QCLS)


Market Price (9/5/2026): $1.76 | Market Cap: $0.1 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Q/C Technologies (QCLS)


Market Price (9/5/2026): $1.76
Market Cap: $0.1 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -7201%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Autonomous Technologies. Themes include Factory Automation, Machine Vision, Show more.

Weak multi-year price returns
2Y Excs Rtn is -98%, 3Y Excs Rtn is -132%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.07

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11241%

High stock price volatility
Vol 12M is 131%

Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 1743%

Key risks
QCLS key risks include [1] a complete dependency on a single, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -7201%
1 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Autonomous Technologies. Themes include Factory Automation, Machine Vision, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -98%, 3Y Excs Rtn is -132%
3 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.07
4 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11241%
7 High stock price volatility
Vol 12M is 131%
8 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 1743%
9 Key risks
QCLS key risks include [1] a complete dependency on a single, Show more.

QCLS in ETFs

Weight = QCLS's share of each fund

DFAS0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 9/4/2026

Q/C Technologies (QCLS) stock has lost about 60% since 5/31/2026 because of the following key factors:

1. Persistent and Growing Financial Losses: Q/C Technologies reported a net loss of -$1.5 million in fiscal Q1 2026 (ended March 31, 2026), followed by an even larger loss of -$6.54 million in fiscal Q2 2026 (ended June 30, 2026), with diluted earnings per share (EPS) of -$0.79. This consistent unprofitability is highlighted by a 139.57% year-over-year increase in net loss for the trailing twelve months ending June 30, 2026, totaling -$16.57 million.

2. Risky Strategic Pivot and Termination of Key Partnership: The company undertook a significant strategic shift beginning March 18, 2026, to develop proprietary optical processing units (OPUs) for AI inference. This involved abandoning its previous core focus on LightSolver's laser processing unit platform for cryptocurrency applications, terminating exclusive global rights on July 2, 2026, and writing off the LightSolver license in its fiscal Q2 2026 earnings report. This pivot introduced considerable investor uncertainty and risk.

Show more
Updated on 9/4/2026

Q/C Technologies (QCLS) stock has lost about 60% since 5/31/2026 because of the following key factors:

1. Persistent and Growing Financial Losses: Q/C Technologies reported a net loss of -$1.5 million in fiscal Q1 2026 (ended March 31, 2026), followed by an even larger loss of -$6.54 million in fiscal Q2 2026 (ended June 30, 2026), with diluted earnings per share (EPS) of -$0.79. This consistent unprofitability is highlighted by a 139.57% year-over-year increase in net loss for the trailing twelve months ending June 30, 2026, totaling -$16.57 million.

2. Risky Strategic Pivot and Termination of Key Partnership: The company undertook a significant strategic shift beginning March 18, 2026, to develop proprietary optical processing units (OPUs) for AI inference. This involved abandoning its previous core focus on LightSolver's laser processing unit platform for cryptocurrency applications, terminating exclusive global rights on July 2, 2026, and writing off the LightSolver license in its fiscal Q2 2026 earnings report. This pivot introduced considerable investor uncertainty and risk.

3. High Cash Burn Rate and Potential Shareholder Dilution: As of its March 2026 balance sheet (reported in May 2026), Q/C Technologies had a cash burn of US$12 million over the trailing twelve months, against cash reserves of US$13 million, providing a cash runway of approximately 13 months from March 2026. The cash burn rate increased by 19% in the last year, indicating a heightened risk of significant shareholder dilution should the company need to issue new shares to fund its operations.

4. Negative Analyst Sentiment: QCLS received a consensus "Sell" rating from Wall Street analysts. Reinforcing this bearish outlook, technical analysis from StockInvest.us on August 28, 2026, rated QCLS as a "Strong Sell Candidate" with a projected fall of 41.51% over the subsequent three months.

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Stock Movement Drivers

Fundamental Drivers

The -59.0% change in QCLS stock from 5/31/2026 to 9/4/2026 was primarily driven by a 9685.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120269042026Change
Stock Price ($)4.371.79-59.0%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)809685.8%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/4/2026
ReturnCorrelation
QCLS-59.0% 
Market (SPY)1.8%46.1%
Sector (XLK)-2.0%57.3%

Fundamental Drivers

The -52.0% change in QCLS stock from 2/28/2026 to 9/4/2026 was primarily driven by a 1701.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820269042026Change
Stock Price ($)3.731.79-52.0%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)101701.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/4/2026
ReturnCorrelation
QCLS-52.0% 
Market (SPY)12.6%34.5%
Sector (XLK)35.1%35.9%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/4/2026
ReturnCorrelation
QCLS  
Market (SPY)20.4%25.9%
Sector (XLK)43.3%25.7%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/4/2026
ReturnCorrelation
QCLS  
Market (SPY)77.1%25.9%
Sector (XLK)117.2%25.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
QCLS Return-----14%-53%-59%
Peers Return43%-27%72%42%136%234%1934%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
QCLS Win Rate----25%33% 
Peers Win Rate71%29%75%67%60%69% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
QCLS Max Drawdown------67% 
Peers Max Drawdown-15%-37%-15%-33%-37%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: P, XTND, AAPL, DELL, SNDK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/4/2026 (YTD)

How Low Can It Go

QCLS has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to P, ADIG, AAPL, DELL, STX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

QCLS has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to P, ADIG, AAPL, DELL, STX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Q/C Technologies (QCLS)

TNF Pharmaceuticals, Inc., a clinical stage pharmaceutical company, focuses on developing two novel therapeutic platforms that treat the causes of disease rather than addressing the symptoms. Its MYMD-1 is a drug platform based on a clinical stage small molecule that regulates the immune system to control TNF-a, which drives chronic inflammation, and other pro-inflammatory cell signaling cytokines. The MYMD-1 is being developed to treat diseases and disorders marked by acute or chronic inflammation. The company's second drug platform, Supera-CBD, is being developed to treat chronic pain, addiction, and epilepsy. The Supera-CBD is a novel synthetic derivative of cannabidiol (CBD) and is being developed to address and improve the growing CBD market, which includes FDA approved drugs and CBD products not regulated as drugs. TNF Pharmaceuticals, Inc. was formerly known as MyMD Pharmaceuticals, Inc. and changed its name to TNF Pharmaceuticals, Inc. in July 2024. The company was founded in 2014 and is headquartered in Baltimore, Maryland.

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A clinical-stage AbbVie focused on next-generation inflammation treatments, with an added interest in advanced CBD therapeutics.

Imagine GW Pharmaceuticals (maker of Epidiolex) if it also developed novel drugs for chronic inflammation.

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  • MYMD-1: A drug platform designed to regulate the immune system to treat diseases and disorders marked by acute or chronic inflammation.
  • Supera-CBD: A novel synthetic derivative of cannabidiol (CBD) being developed to treat chronic pain, addiction, and epilepsy.

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TNF Pharmaceuticals, Inc. (formerly MyMD Pharmaceuticals, Inc.), which trades under the symbol QCLS, is a clinical-stage pharmaceutical company. This means it is currently focused on the research, development, and clinical trials of its drug platforms, MYMD-1 and Supera-CBD, rather than on the commercial sale of approved products.

As a clinical-stage company, TNF Pharmaceuticals, Inc. does not currently have major commercial customers (either other companies or individual consumers) from the sale of its therapeutic products. Its primary activities involve advancing its drug candidates through various phases of clinical development and seeking regulatory approvals.

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Joshua Silverman, Executive Chairman and Principal Executive Officer

Joshua Silverman serves as the Executive Chairman and Principal Executive Officer of Q/C Technologies, Inc.. He previously held the position of Chairman of the Board for MyMD Pharmaceuticals, Inc., the company's predecessor, having joined its board in September 2018. Silverman is an experienced investment banker and management consultant. He co-founded and served as co-chief investment officer of Iroquois Capital Management, LLC, an investment advisory firm, from 2003 to 2016. Prior to that, he was co-chief investment officer of Vertical Ventures, LLC, a merchant bank, from 2000 to 2003. He has served on the boards of directors for several public companies, including AYRO, Inc., Protagenic Therapeutics, Neurotrope, Inc., Petros Pharmaceuticals, Inc., and Synaptogenix, Inc.. Earlier in his career, Silverman was a Director at Joele Frank, a firm specializing in mergers and acquisitions, and also served as Assistant Press Secretary to the President of the United States. He is currently also the interim Chief Executive Officer, President, and Director of PharmaCyte Biotech.

Ian Rhodes, Interim Chief Financial Officer

Ian Rhodes is the Interim Chief Financial Officer of Q/C Technologies, Inc.. He was initially appointed as Interim Chief Financial Officer for MyMD Pharmaceuticals, Inc. on February 1, 2021, and has continued in this role through the company's transitions. Rhodes began his career at PricewaterhouseCoopers, where he worked for 15 years. His prior experience includes serving as Interim CFO for Roadway Moving and Storage from March 2020 to December 2020, and for Greyston Bakery and Foundation from November 2018 to July 2019. He also held the positions of President, CEO, and Director of GlyEco, Inc. from December 2016 to September 2018, having previously served as its CFO from February 2016 to December 2016. From May 2014 to January 2016, he was the CFO of Calmare Therapeutics. Rhodes is a licensed CPA in New York and holds a Bachelor of Science degree in Business Administration with a concentration in Accounting from Seton Hall University.

Mitchell Glass, M.D., Chief Medical Officer

Mitchell Glass, M.D., serves as the Chief Medical Officer of Q/C Technologies, Inc.. He was appointed President and Chief Medical Officer of MyMD Pharmaceuticals, Inc., the company's predecessor, in June 2024, and was also a member of its board of directors. Dr. Glass brings over 35 years of experience in the life sciences sector, with a track record of multiple drug approvals including Accolate®, Avandia®, and Coreg®. His extensive background includes guiding companies through regulatory processes, with 5 New Drug Applications (NDAs), 7 pre-NDA meetings, 12 End of Phase 2 (EOP2) meetings with the FDA, and more than 80 Investigational New Drug (IND) applications. Dr. Glass is board-certified in internal medicine, pulmonary, and critical care medicine, with a specialized focus on inflammatory diseases and immunopathology. His career spans various executive roles at major pharmaceutical companies, as well as founding, leading, and funding start-up and early-stage biopharma ventures. He is a founder and principal of Medpro Investors, a New York-based venture capital firm focused on the healthcare sector. Prior to his tenure at the Science Center, Dr. Glass held positions as Chief Medical Officer for AtheroGenics, Inc., and Vice President and Director of Cardiopulmonary Clinical Research, Development, and Medical Affairs at SmithKline Beecham.

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Q/C Technologies (symbol: QCLS) faces key risks primarily due to its strategic pivot to a new technology sector, alongside the inherent challenges of its legacy pharmaceutical development. Here are the key risks to the business:
  1. Market Volatility and Technological Uncertainty in Quantum-Class Computing and Blockchain: Q/C Technologies has explicitly shifted its strategic focus to developing quantum-class photonic computing for cryptocurrency and blockchain applications. This market is highly speculative, characterized by extreme volatility in asset prices, rapid technological changes, intense competition, and an uncertain regulatory landscape. The successful commercialization and widespread adoption of their technology in this nascent and rapidly evolving field are subject to significant uncertainty.
  2. High Failure Rate and Regulatory Hurdles in Clinical-Stage Pharmaceutical Development: Despite the strategic pivot, Q/C Technologies (formerly TNF Pharmaceuticals) continues to possess a pipeline of clinical-stage drug candidates, including MYMD-1 and Supera-CBD, as outlined in the background. Pharmaceutical development, particularly at the clinical stage, inherently carries a very high risk of failure during trials. Even if trials are successful, drugs face stringent, lengthy, and costly regulatory approval processes, with no guarantee of market authorization.
  3. Execution Risk of a Dual Business Model and Strategic Pivot: The company's recent and significant strategic pivot from a purely pharmaceutical focus to one emphasizing advanced computing for blockchain, potentially while still advancing pharmaceutical assets, presents substantial execution risks. Effectively managing two distinct and complex business models, requiring disparate expertise and significant resource allocation, could strain the company's financial, operational, and managerial capabilities, potentially hindering the success of both ventures.

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Q/C Technologies (symbol: QCLS) has undergone a significant strategic pivot, changing its name from TNF Pharmaceuticals, Inc. in September 2025 to focus on quantum-class, high-performance computing infrastructure. The company's future revenue growth over the next 2-3 years is expected to be driven by the following factors: * Increased Adoption of Quantum-Class Laser Processing Units (LPUs): Q/C Technologies' revenue growth is anticipated to be driven by the sales and licensing of its proprietary qc-LPU100™ brand of quantum-class laser processing units. These units, which leverage light-based computing to solve complex problems at high speeds, are central to the company's new business model. * Expansion within the Cryptocurrency and Blockchain Infrastructure Market: The company has a stated focus on providing energy-efficient blockchain infrastructure. As the cryptocurrency and blockchain sectors continue to evolve and demand for more efficient and faster computing solutions grows, Q/C Technologies is positioned to capitalize on this need. * New Strategic Partnerships and Licensing Agreements: Q/C Technologies operates through a licensing agreement with LightSolver for its LPU technology. Future revenue growth can be expected from additional strategic alliances or licensing deals that expand the reach or application of its quantum-class computing solutions across various industries. * Advancements in Photonic Computing Technology: Continuous innovation and performance enhancements in its laser-based processing units could lead to wider adoption and new applications for Q/C Technologies' technology. The company emphasizes the potential for these LPUs to significantly reduce energy consumption while outperforming traditional computing methods. * Demand for Energy-Efficient High-Performance Computing: While initially focused on cryptocurrency, the underlying technology of quantum-class LPUs, with its emphasis on speed and energy efficiency, could address a broader market for high-performance computing needs across various compute-intensive industries.

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Peer Outperformance in Technology Hardware, Storage & Peripherals

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Share of Technology Hardware, Storage & Peripherals constituents that QCLS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Information Technology sector, ranked by 5Y. Technology Hardware, Storage & Peripherals is QCLS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 57.5%177.0%288.0% TTMI 806% · FLEX 677% · JBL 408%
Semiconductor Materials & Equipment 27 132.5%68.7%100.2% AEHR 928% · AXTI 528% · KLAC 470%
Technology Distributors 9 30.0%66.3%83.9% CLMB 351% · AVT 164% · SNX 119%
Communications Equipment 36 23.1%77.4%67.7% AAOI 1267% · LITE 890% · ANET 754%
Electronic Components 26 46.8%60.1%60.4% CLS 3241% · BELFA 1279% · COHR 358%
Semiconductors 55 34.4%21.2%18.4% POET 1845% · MU 1312% · NVDA 912%
Technology Hardware, Storage & Peripherals ← 21 34.8%71.0%16.9% DELL 1079% · STX 992% · SMCI 942%
Internet Services & Infrastructure 6 21.5%41.5%13.7% DOCN 53% · GDDY 35% · VRSN 35%
Electronic Equipment & Instruments 27 -6.3%9.4%-8.2% PI 197% · OSIS 108% · ACFN 98%
IT Consulting & Other Services 28 -21.7%-7.0%-28.6% CHRN 533058% · APLD 1150% · TSSI 665%
Application Software 123 -22.8%-14.6%-46.5% VIDA 199900% · INLX 4861% · PLTR 554%
Systems Software 68 -7.6%0.2%-57.6% PAYS 447% · QNC 392% · PANW 327%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

QCLSPXTNDAAPLDELLSNDKMedian
NameQ/C Tech.Everpure Xtend AI.Apple Dell Tec.SanDisk  
Mkt Price1.7999.516.19319.97524.141,740.00209.74
Mkt Cap0.033.0-4,689.5340.2255.8255.8
Rev LTM03,937-466,823134,00220,24820,248
Op Inc LTM-11166-154,85910,84812,46810,848
FCF LTM-9516-136,6839,44211,4949,442
FCF 3Y Avg-9538-112,4026,128-3,333
CFO LTM-9776-146,72412,47011,67111,671
CFO 3Y Avg-9773-122,7778,895-4,834

Growth & Margins

QCLSPXTNDAAPLDELLSNDKMedian
NameQ/C Tech.Everpure Xtend AI.Apple Dell Tec.SanDisk  
Rev Chg LTM-21.0%-14.2%38.6%175.3%29.8%
Rev Chg 3Y Avg-13.2%-6.9%12.9%68.4%13.1%
Rev Chg Q-35.2%-16.4%87.5%371.6%61.4%
QoQ Delta Rev Chg LTM-7.5%-3.4%18.0%53.6%12.8%
Op Inc Chg LTM-28.1%73.1%-18.9%63.1%2,359.2%63.1%
Op Inc Chg 3Y Avg7.0%254.5%-11.5%29.1%797.0%29.1%
Op Mgn LTM-4.2%-33.2%8.1%61.6%20.6%
Op Mgn 3Y Avg-3.9%-32.1%7.2%24.1%15.7%
QoQ Delta Op Mgn LTM-1.1%-0.5%0.8%20.0%0.9%
CFO/Rev LTM-19.7%-31.4%9.3%57.6%25.6%
CFO/Rev 3Y Avg-23.2%-29.1%8.2%-23.2%
FCF/Rev LTM-13.1%-29.3%7.0%56.8%21.2%
FCF/Rev 3Y Avg-16.2%-26.6%5.6%-16.2%

Valuation

QCLSPXTNDAAPLDELLSNDKMedian
NameQ/C Tech.Everpure Xtend AI.Apple Dell Tec.SanDisk  
Mkt Cap0.033.0-4,689.5340.2255.8255.8
P/S-8.4-10.02.512.69.2
P/Op Inc-0.0198.6-30.331.420.530.3
P/EBIT-0.0127.0-30.329.019.529.0
P/E-0.0145.6-36.440.522.436.4
P/CFO-0.042.4-32.027.321.927.3
Total Yield-11,236.4%0.7%-3.1%2.9%4.5%2.9%
Dividend Yield0.0%0.0%-0.3%0.4%0.0%0.0%
FCF Yield 3Y Avg---3.2%4.4%-3.8%
D/E2.50.0-0.00.10.00.0
Net D/E-72.0-0.0-0.00.1-0.0-0.0

Returns

QCLSPXTNDAAPLDELLSNDKMedian
NameQ/C Tech.Everpure Xtend AI.Apple Dell Tec.SanDisk  
1M Rtn-39.3%18.8%0.0%3.0%13.3%28.8%8.1%
3M Rtn-51.8%37.9%0.0%4.2%33.1%11.6%7.9%
6M Rtn-60.2%48.6%0.0%24.5%259.5%230.0%36.5%
12M Rtn-61.4%48.6%0.0%33.9%319.1%2,684.0%41.3%
3Y Rtn-61.4%48.6%0.0%71.0%707.6%3,480.2%59.8%
1M Excs Rtn-36.2%13.9%-0.1%2.4%19.7%38.1%8.2%
3M Excs Rtn-56.3%33.3%-4.5%-0.3%28.6%7.1%3.4%
6M Excs Rtn-74.7%34.1%-14.5%10.0%245.0%215.4%22.0%
12M Excs Rtn-80.1%29.9%-18.7%15.2%300.3%2,665.3%22.6%
3Y Excs Rtn-132.4%-22.4%-71.0%1.9%816.6%3,409.3%-10.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Computing Technology00  
Pharmaceuticals00  
Product Revenue  00
Total0000


Operating Income by Segment
$ Mil20252024
Computing Technology-30
Pharmaceuticals-7-8
Total-10-8


Net Income by Segment
$ Mil20252024
Computing Technology-10
Pharmaceuticals-6-23
Total-6-23


Assets by Segment
$ Mil20222021
Single segment1825
Total1825


Price Behavior

Price Behavior
Market Price$1.79 
Market Cap ($ Bil)0.0 
First Trading Date07/24/2008 
Distance from 52W High-74.1% 
   50 Days200 Days
DMA Price$3.22$3.22
DMA Trenddowndown
Distance from DMA-44.3%-44.3%
 3M1YR
Volatility65.2%131.2%
Downside Capture435.92435.63
Upside Capture19.14240.31
Correlation (SPY)44.4% 
QCLS Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta2.592.552.172.260.84-0.29
Up Beta3.925.184.603.431.98-0.24
Down Beta-3.871.360.660.081.04-0.08
Up Capture117%-45%30%203%506%48%
Bmk +ve Days10213268138427
Stock +ve Days9162557101101
Down Capture477%394%281%235%190%106%
Bmk -ve Days11213259113324
Stock -ve Days10233664124124

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with QCLS
QCLS-61.6%131.2%-0.21-
Sector ETF (XLK)43.4%26.2%1.3425.7%
Equity (SPY)19.7%12.8%1.1325.9%
Gold (GLD)24.6%29.2%0.7519.4%
Commodities (DBC)44.1%20.4%1.693.0%
Real Estate (VNQ)9.1%13.6%0.395.9%
Bitcoin (BTCUSD)-26.9%43.8%-0.5921.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with QCLS
QCLS-17.4%131.2%-0.21-
Sector ETF (XLK)19.7%25.9%0.6825.7%
Equity (SPY)12.8%17.2%0.5725.9%
Gold (GLD)19.1%18.8%0.8219.4%
Commodities (DBC)10.7%19.5%0.433.0%
Real Estate (VNQ)1.7%18.9%-0.015.9%
Bitcoin (BTCUSD)10.6%52.6%0.3821.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with QCLS
QCLS-9.1%131.2%-0.21-
Sector ETF (XLK)24.4%25.0%0.8825.7%
Equity (SPY)15.3%17.9%0.7225.9%
Gold (GLD)12.4%16.3%0.6219.4%
Commodities (DBC)7.9%18.1%0.353.0%
Real Estate (VNQ)4.8%20.7%0.195.9%
Bitcoin (BTCUSD)64.0%66.2%1.0421.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8142026
Short Interest: Shares Quantity1.4 Mil
Short Interest: % Change Since 7312026-4.3%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest14.1 days
Basic Shares Quantity0.1 Mil
Short % of Basic Shares1742.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/12/202610-Q
03/31/202605/15/202610-Q
12/31/202504/15/202610-K
09/30/202511/19/202510-Q
06/30/202508/19/202510-Q
03/31/202505/15/202510-Q
12/31/202404/11/202510-K
09/30/202411/14/202410-Q
06/30/202408/19/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
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Report DateFiling DateFiling
06/30/202608/12/202610-Q
03/31/202605/15/202610-Q
12/31/202504/15/202610-K
09/30/202511/19/202510-Q
06/30/202508/19/202510-Q
03/31/202505/15/202510-Q
12/31/202404/11/202510-K
09/30/202411/14/202410-Q
06/30/202408/19/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
06/30/202208/15/202210-Q
03/31/202205/16/202210-Q
12/31/202103/31/202210-K
09/30/202111/12/202110-Q
06/30/202108/16/202110-Q
03/31/202105/18/202110-Q
09/30/202011/15/202110-Q/A

Insider Activity

Updated 5/14/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Voss, Chelsea SierraRoth IRABuy51420263.151,7535,522193,898Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Voss, Chelsea SierraRoth IRABuy51420263.151,7535,522193,898Form
Core Cache Last Updated: 9/4/2026