QuinStreet (QNST)
Market Price (5/17/2026): $11.35 | Market Cap: $649.3 MilSector: Communication Services | Industry: Interactive Media & Services
QuinStreet (QNST)
Market Price (5/17/2026): $11.35Market Cap: $649.3 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 15% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% Low stock price volatilityVol 12M is 43% Megatrend and thematic driversMegatrends include Digital Advertising, and E-commerce & Digital Retail. Themes include Ad-Tech Platforms, Online Marketplaces, Show more. | Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -17% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x Key risksQNST key risks include [1] significant client concentration under contracts that are cancelable on short notice, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 15% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% |
| Low stock price volatilityVol 12M is 43% |
| Megatrend and thematic driversMegatrends include Digital Advertising, and E-commerce & Digital Retail. Themes include Ad-Tech Platforms, Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -17% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x |
| Key risksQNST key risks include [1] significant client concentration under contracts that are cancelable on short notice, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Lingering headwinds and competition in the auto insurance market impacted investor sentiment. The auto insurance market continued to face competitive pressures and uncertainties regarding tariffs, which were noted to be delaying a significant increase in carrier marketing spend. These ongoing challenges in a key vertical likely contributed to a cautious outlook for QuinStreet's future performance.
2. Persistent weakness in the non-insurance financial services sector raised investor concerns. Despite overall revenue growth, QuinStreet experienced continued challenges in its non-insurance financial services segment. This sub-segment had previously shown a 10% year-over-year decline in fiscal Q1 2026, impacting investor confidence in a significant portion of the company's revenue base.
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Stock Movement Drivers
Fundamental Drivers
The -15.1% change in QNST stock from 1/31/2026 to 5/16/2026 was primarily driven by a -86.3% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.29 | 11.28 | -15.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,100 | 1,182 | 7.4% |
| Net Income Margin (%) | 1.0% | 5.5% | 473.4% |
| P/E Multiple | 71.9 | 9.9 | -86.3% |
| Shares Outstanding (Mil) | 57 | 57 | 0.3% |
| Cumulative Contribution | -15.1% |
Market Drivers
1/31/2026 to 5/16/2026| Return | Correlation | |
|---|---|---|
| QNST | -15.1% | |
| Market (SPY) | 7.1% | 23.0% |
| Sector (XLC) | -3.0% | 14.8% |
Fundamental Drivers
The -23.7% change in QNST stock from 10/31/2025 to 5/16/2026 was primarily driven by a -94.5% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.79 | 11.28 | -23.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,094 | 1,182 | 8.1% |
| Net Income Margin (%) | 0.4% | 5.5% | 1184.4% |
| P/E Multiple | 179.3 | 9.9 | -94.5% |
| Shares Outstanding (Mil) | 57 | 57 | -0.2% |
| Cumulative Contribution | -23.7% |
Market Drivers
10/31/2025 to 5/16/2026| Return | Correlation | |
|---|---|---|
| QNST | -23.7% | |
| Market (SPY) | 9.0% | 26.6% |
| Sector (XLC) | 1.8% | 15.1% |
Fundamental Drivers
The -35.6% change in QNST stock from 4/30/2025 to 5/16/2026 was primarily driven by a -48.6% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.52 | 11.28 | -35.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 929 | 1,182 | 27.3% |
| P/S Multiple | 1.1 | 0.5 | -48.6% |
| Shares Outstanding (Mil) | 56 | 57 | -1.5% |
| Cumulative Contribution | -35.6% |
Market Drivers
4/30/2025 to 5/16/2026| Return | Correlation | |
|---|---|---|
| QNST | -35.6% | |
| Market (SPY) | 34.8% | 31.2% |
| Sector (XLC) | 23.1% | 23.0% |
Fundamental Drivers
The 1.5% change in QNST stock from 4/30/2023 to 5/16/2026 was primarily driven by a 105.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302023 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.11 | 11.28 | 1.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 575 | 1,182 | 105.6% |
| P/S Multiple | 1.0 | 0.5 | -47.4% |
| Shares Outstanding (Mil) | 54 | 57 | -6.1% |
| Cumulative Contribution | 1.5% |
Market Drivers
4/30/2023 to 5/16/2026| Return | Correlation | |
|---|---|---|
| QNST | 1.5% | |
| Market (SPY) | 84.7% | 34.1% |
| Sector (XLC) | 100.3% | 29.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| QNST Return | -15% | -21% | -11% | 80% | -38% | -22% | -48% |
| Peers Return | -49% | -42% | 39% | 12% | 34% | -35% | -60% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| QNST Win Rate | 33% | 58% | 58% | 75% | 33% | 40% | |
| Peers Win Rate | 28% | 38% | 53% | 52% | 57% | 28% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| QNST Max Drawdown | -46% | -54% | -62% | -21% | -48% | -31% | |
| Peers Max Drawdown | -72% | -63% | -65% | -42% | -39% | -46% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TREE, EVER, MAX, NRDS, RKT.
[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 5/15/2026 (YTD)
How Low Can It Go
| Event | QNST | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -58.9% | -6.7% |
| % Gain to Breakeven | 143.1% | 7.1% |
| Time to Breakeven | 315 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -53.8% | -24.5% |
| % Gain to Breakeven | 116.3% | 32.4% |
| Time to Breakeven | 730 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.9% | -33.7% |
| % Gain to Breakeven | 137.3% | 50.9% |
| Time to Breakeven | 175 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -13.5% | -3.7% |
| % Gain to Breakeven | 15.6% | 3.9% |
| Time to Breakeven | 8 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -43.6% | -12.2% |
| % Gain to Breakeven | 77.3% | 13.9% |
| Time to Breakeven | 554 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -40.7% | -6.8% |
| % Gain to Breakeven | 68.7% | 7.3% |
| Time to Breakeven | 560 days | 15 days |
In The Past
QuinStreet's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
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Asset Allocation
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| Event | QNST | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -58.9% | -6.7% |
| % Gain to Breakeven | 143.1% | 7.1% |
| Time to Breakeven | 315 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -53.8% | -24.5% |
| % Gain to Breakeven | 116.3% | 32.4% |
| Time to Breakeven | 730 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.9% | -33.7% |
| % Gain to Breakeven | 137.3% | 50.9% |
| Time to Breakeven | 175 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -43.6% | -12.2% |
| % Gain to Breakeven | 77.3% | 13.9% |
| Time to Breakeven | 554 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -40.7% | -6.8% |
| % Gain to Breakeven | 68.7% | 7.3% |
| Time to Breakeven | 560 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -20.7% | -17.9% |
| % Gain to Breakeven | 26.1% | 21.8% |
| Time to Breakeven | 2313 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -33.9% | -15.4% |
| % Gain to Breakeven | 51.2% | 18.2% |
| Time to Breakeven | 125 days | 125 days |
In The Past
QuinStreet's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% 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 QuinStreet (QNST)
AI Analysis | Feedback
Here are 1-3 brief analogies for QuinStreet (QNST):
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A more diversified LendingTree, generating qualified customer leads and acquisitions for businesses in financial and home services, getting paid only for results.
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Like a digital-first, pay-for-performance version of Angi (formerly Angie's List), actively acquiring customers (leads, applications) for home and financial service providers.
AI Analysis | Feedback
- Qualified Clicks: Delivery of targeted website visits to clients' online properties.
- Qualified Leads: Provision of potential customer information (leads) that meet specific client criteria.
- Qualified Calls: Facilitation of inbound calls from potential customers interested in a client's offerings.
- Qualified Applications: Generation of completed application forms from prospective customers for client products or services.
- Qualified Customers: Direct acquisition of new paying customers for clients through online performance marketing efforts.
AI Analysis | Feedback
However, QuinStreet serves clients across various industry verticals. Its primary customer categories include companies within:
- Financial Services
- Home Services
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- Alphabet Inc. (GOOGL)
- Meta Platforms, Inc. (META)
- Microsoft Corporation (MSFT)
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Douglas Valenti, Chief Executive Officer and Chairman
Mr. Valenti founded QuinStreet in 1999 and has served as its Chief Executive Officer since July 1999 and as Chairman since March 2004. Prior to QuinStreet, he was a partner at Rosewood Capital, a venture capital firm; a strategy consultant at McKinsey & Company; and held various management roles at Procter & Gamble. He also served as a nuclear submarine officer for the U.S. Navy.
Gregory Wong, Chief Financial Officer and Senior Vice President
Mr. Wong has served as Chief Financial Officer since September 2013. Before joining QuinStreet, he was the Director of Finance at Lexar Media, a flash memory manufacturer and subsidiary of Micron Technology, Inc., from August 2006 to February 2008. He previously held various finance positions with both public and private technology companies.
Nina Bhanap, President, Product & Technology and Chief Technology Officer
Ms. Bhanap has served as Chief Technology Officer since July 2009 and President of Product and Technology since July 2015. Prior to QuinStreet, she was head of fixed income sales technology for Europe at Morgan Stanley and a senior associate at Booz Allen Hamilton.
Tim Stevens, Chief Operating Officer
Mr. Stevens has served as Chief Operating Officer since February 2023. He joined QuinStreet in December 2016 as Senior Vice President and was promoted to Executive Vice President in August 2021. He initially focused on strategic initiatives and business development, later taking responsibility for company media (excluding education) and leading the Home Services and Personal Loans client verticals.
Martin J. Collins, Chief Legal & Privacy Officer
Mr. Collins joined QuinStreet in April 2014. Before QuinStreet, he was Vice President of Corporate Development at Bloom Energy, where he handled corporate development and legal matters. He also served as General Counsel and Head of Internal Audit at Novellus Systems and was responsible for M&A and corporate and securities matters for Oracle Corporation's legal department.
AI Analysis | Feedback
The key risks for QuinStreet (QNST) primarily revolve around regulatory changes, intense market competition, and the company's dependence on specific verticals and third-party platforms.
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Regulatory Changes and Compliance Costs: QuinStreet faces significant threats from evolving industry standards and government regulations, particularly those concerning consumer privacy and marketing practices such as the Telephone Consumer Protection Act (TCPA), Telemarketing Sales Rule (TSR), and California Consumer Privacy Act (CCPA). Stricter enforcement or modifications to these regulations could necessitate substantial operational adjustments, leading to increased compliance costs and potential liabilities. The company's reliance on third-party publishers further exposes it to potential liability if these partners fail to comply with regulatory requirements or client marketing guidelines.
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Intense Competition and Dependence on Third-Party Media Sources: The digital marketing sector in which QuinStreet operates is highly competitive, with numerous rivals, including those with established brands and deeper financial resources, challenging its market position. QuinStreet's business model heavily relies on attracting internet users through search engines and other third-party media sources. Fluctuations in advertising costs, changes in search engine algorithms, or a decline in the availability and quality of media from these external partners could directly impact the company's profitability and revenue generation. The emergence and growth of alternative advertising platforms, such as TikTok, LinkedIn, and Instagram Reels, also intensify the competitive landscape.
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Concentration in Key Verticals and Macroeconomic Factors: While QuinStreet benefits from a strong presence in key verticals like financial services and home services, particularly auto insurance, this concentration also presents a risk. The company's performance can be significantly affected by macroeconomic uncertainties and external economic factors, such as tariff volatility, which can influence client advertising budgets and overall spending in these essential sectors. The sustainability of growth within segments like auto insurance, despite being a strong driver, is a continuous management focus due to potential market shifts and economic impacts.
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Increased data privacy regulations and platform-level restrictions on user tracking, such as Apple's App Tracking Transparency (ATT) framework and Google's planned deprecation of third-party cookies, pose a clear emerging threat. These changes fundamentally alter the ability of online performance marketing companies like QuinStreet to collect and utilize detailed user data for targeted advertising, making customer acquisition more challenging and potentially more expensive for their clients.AI Analysis | Feedback
QuinStreet (NASDAQ: QNST) operates in significant addressable markets within online performance marketing, primarily focusing on the financial services and home services verticals.
The global performance marketing services market, which encompasses QuinStreet's core offerings, was estimated at USD 25.0 billion in 2024 and is projected to grow to USD 40.0 billion by 2035. North America is identified as one of the largest and most advanced markets within this sector. Similarly, the global customer acquisition tool market was valued at approximately USD 6.5 billion in 2023 and is anticipated to reach USD 16.3 billion by 2033, with North America being the largest market.
Financial Services Market
The financial services vertical is a substantial contributor to QuinStreet's revenue, particularly driven by the U.S. auto insurance market. The broader global online advertising market, which financial institutions leverage for customer acquisition, was valued at USD 359.88 billion in 2025 and is projected to reach USD 1,344.68 billion by 2034. The BFSI (banking, financial services, and insurance) sector accounts for nearly 18% of this global online advertising market. North America holds approximately 36% of the global online advertising market share, making it a leading regional contributor.
Home Services Market
In the home services sector, QuinStreet addresses a substantial market. The estimated annual marketing spend by home improvement professionals ranges from USD 30 billion to USD 60 billion. The global online on-demand home services market, a segment where QuinStreet's services are highly relevant, was valued at USD 5.0 billion in 2024 and is projected to grow to approximately USD 13.84 billion by 2030, with a compound annual growth rate (CAGR) of 18.5%. North America leads this global market, holding a 30-35% share in 2024.
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QuinStreet (QNST) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Sustained Demand and Recovery in the Auto Insurance Vertical: QuinStreet anticipates continued strong demand and a significant re-ramp in the auto insurance sector. The company has observed a "steeply up and to the right" trajectory in demand from carrier clients, which is also broad-based. QuinStreet's strategy in this area involves optimizing its media supply to effectively meet this elevated demand, leading to further revenue and margin growth in the coming quarters and years.
- Growth in the Home Services Vertical, Enhanced by the HomeBuddy Acquisition: The home services client vertical has consistently demonstrated double-digit growth. This growth is expected to accelerate significantly following the completion of the HomeBuddy acquisition in January 2026. This acquisition expands QuinStreet's product, media, and client footprint within home services and is projected to be accretive to adjusted EBITDA, contributing to increased revenue.
- Investments in Artificial Intelligence (AI) and New Products: QuinStreet is actively investing in and making progress with artificial intelligence initiatives. The company expects AI to accelerate its already fast-growing markets by enhancing consumer access, interface, and engagement in digital media. Furthermore, QuinStreet is focused on investing in new products and initiatives designed to foster future growth and margin expansion.
- Expansion of Product, Market, and Media Footprint: The company is strategically expanding its overall product, market, and media footprint. QuinStreet has noted it is less than 10% penetrated in its addressable market and anticipates double-digit revenue growth for many years by expanding its offerings and reach. This includes diversification into new channels and verticals, which is expected to broaden its client base and drive stable growth.
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Share Repurchases
- QuinStreet announced a plan to resume its previously authorized $40 million share purchase program in May 2023, with approximately $20 million remaining available.
- The company's Board of Directors authorized a new $40 million share repurchase program in the first quarter of fiscal year 2026 (ended September 30, 2025).
- QuinStreet repurchased $7.13 million in shares in the quarter ending September 30, 2025, and $9.63 million in the quarter ending December 31, 2025.
Outbound Investments
- On November 30, 2025, QuinStreet entered into a definitive agreement to acquire HomeBuddy (SIREN GROUP AG) for a total consideration of $190 million.
- The acquisition terms for HomeBuddy included $115 million in cash at closing and $75 million in post-closing payments, payable equally over four years.
- The acquisition of HomeBuddy, which closed on January 5, 2026, is expected to contribute an anticipated $30 million or more to QuinStreet's adjusted EBITDA in the first twelve months following closing.
Capital Expenditures
- Capital expenditures of $5.3 million absorbed a significant portion of QuinStreet's operating cash flow.
Latest Trefis Analyses
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | 16.4% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 12.31 |
| Mkt Cap | 0.6 |
| Rev LTM | 1,171 |
| Op Inc LTM | 74 |
| FCF LTM | 84 |
| FCF 3Y Avg | 52 |
| CFO LTM | 93 |
| CFO 3Y Avg | 64 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 19.8% |
| Rev Chg 3Y Avg | 31.6% |
| Rev Chg Q | 22.8% |
| QoQ Delta Rev Chg LTM | 5.5% |
| Op Inc Chg LTM | 108.1% |
| Op Inc Chg 3Y Avg | 127.0% |
| Op Mgn LTM | 8.7% |
| Op Mgn 3Y Avg | 3.1% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 8.1% |
| CFO/Rev 3Y Avg | 6.8% |
| FCF/Rev LTM | 7.0% |
| FCF/Rev 3Y Avg | 5.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.6 |
| P/S | 0.6 |
| P/Op Inc | 8.5 |
| P/EBIT | 5.5 |
| P/E | 8.8 |
| P/CFO | 5.9 |
| Total Yield | 11.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 8.0% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -17.5% |
| 3M Rtn | -4.9% |
| 6M Rtn | -29.2% |
| 12M Rtn | -24.6% |
| 3Y Rtn | 60.0% |
| 1M Excs Rtn | -22.7% |
| 3M Excs Rtn | -13.3% |
| 6M Excs Rtn | -39.7% |
| 12M Excs Rtn | -51.4% |
| 3Y Excs Rtn | -10.6% |
Price Behavior
| Market Price | $11.28 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 02/11/2010 | |
| Distance from 52W High | -34.1% | |
| 50 Days | 200 Days | |
| DMA Price | $12.36 | $13.89 |
| DMA Trend | down | up |
| Distance from DMA | -8.7% | -18.8% |
| 3M | 1YR | |
| Volatility | 44.1% | 43.4% |
| Downside Capture | 47.62 | 154.38 |
| Upside Capture | 33.71 | 74.92 |
| Correlation (SPY) | 9.2% | 31.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.38 | 0.39 | 1.17 | 1.08 | 1.26 | 1.13 |
| Up Beta | -0.32 | -0.29 | 0.43 | 1.11 | 1.46 | 0.98 |
| Down Beta | 2.18 | 1.20 | 0.80 | 0.48 | 1.12 | 1.18 |
| Up Capture | 81% | 76% | 142% | 118% | 74% | 133% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 25 | 36 | 58 | 122 | 366 |
| Down Capture | 267% | 19% | 170% | 132% | 140% | 107% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 7 | 17 | 27 | 64 | 124 | 379 |
[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 QNST | |
|---|---|---|---|---|
| QNST | -27.6% | 43.4% | -0.63 | - |
| Sector ETF (XLC) | 16.8% | 13.1% | 0.92 | 22.1% |
| Equity (SPY) | 27.4% | 12.1% | 1.71 | 30.7% |
| Gold (GLD) | 42.5% | 26.8% | 1.30 | -5.0% |
| Commodities (DBC) | 45.4% | 18.5% | 1.88 | -7.8% |
| Real Estate (VNQ) | 11.5% | 13.5% | 0.56 | 23.9% |
| Bitcoin (BTCUSD) | -23.7% | 41.8% | -0.54 | 27.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with QNST | |
|---|---|---|---|---|
| QNST | -8.4% | 49.8% | 0.00 | - |
| Sector ETF (XLC) | 9.7% | 20.7% | 0.38 | 31.0% |
| Equity (SPY) | 13.6% | 17.1% | 0.63 | 34.2% |
| Gold (GLD) | 19.4% | 17.9% | 0.88 | 1.1% |
| Commodities (DBC) | 10.9% | 19.4% | 0.45 | 5.0% |
| Real Estate (VNQ) | 2.9% | 18.8% | 0.06 | 26.1% |
| Bitcoin (BTCUSD) | 7.2% | 55.9% | 0.34 | 18.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with QNST | |
|---|---|---|---|---|
| QNST | 12.9% | 54.7% | 0.44 | - |
| Sector ETF (XLC) | 9.6% | 22.2% | 0.51 | 38.3% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 37.4% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 1.8% |
| Commodities (DBC) | 8.3% | 17.9% | 0.38 | 12.4% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 27.8% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.06 | 10.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -1.1% | -16.5% | |
| 2/5/2026 | 10.7% | -4.5% | 8.1% |
| 11/6/2025 | -0.6% | 2.2% | 5.3% |
| 8/7/2025 | -6.2% | -7.8% | 0.2% |
| 5/7/2025 | -14.4% | -13.1% | -12.1% |
| 2/6/2025 | -4.3% | -8.3% | -32.5% |
| 11/4/2024 | 5.5% | 15.9% | 11.2% |
| 8/8/2024 | -8.1% | -5.8% | 7.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 12 | 19 |
| # Negative | 10 | 13 | 5 |
| Median Positive | 10.7% | 16.4% | 9.2% |
| Median Negative | -7.2% | -8.3% | -12.1% |
| Max Positive | 23.5% | 26.7% | 28.9% |
| Max Negative | -26.8% | -28.4% | -32.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 02/06/2026 | 10-Q |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/21/2025 | 10-K |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/07/2025 | 10-Q |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/21/2024 | 10-K |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/21/2023 | 10-K |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 02/09/2023 | 10-Q |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/22/2022 | 10-K |
Recent Forward Guidance [BETA]
Latest: Q3 2026 Earnings Reported 5/7/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Revenue | 350.00 Mil | 360.00 Mil | 370.00 Mil | 7.5% | Raised | Guidance: 335.00 Mil for Q3 2026 | |
| Q4 2026 Adjusted EBITDA | 37.00 Mil | 40.00 Mil | 43.00 Mil | 40.4% | Raised | Guidance: 28.50 Mil for Q3 2026 | |
Prior: Q2 2026 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | 330.00 Mil | 335.00 Mil | 340.00 Mil | Higher New | |||
| Q3 2026 Adjusted EBITDA | 26.50 Mil | 28.50 Mil | 30.50 Mil | Higher New | |||
| 2026 Revenue | 1.25 Bil | 1.27 Bil | 1.30 Bil | Higher New | |||
| 2026 Adjusted EBITDA | 110.00 Mil | 112.50 Mil | 115.00 Mil | Higher New | |||
| 2026 Revenue Growth | 10.0% | 0 | 0 | Affirmed | Guidance: 10.0% for 2026 | ||
| 2026 Adjusted EBITDA Growth | 20.0% | 0 | 0 | Affirmed | Guidance: 20.0% for 2026 | ||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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