Q
Qnity ElectronicsNYSEInformation TechnologySemiconductor Equipment & MaterialsSnapshot 2026-05-08
As of May 8, 2026, the analyst scoring for Q is provisional and shows a medium confidence level of 61.0. The composite score is not available, but the macro score is 32.3, the sector score is 21.4, and the total risk score is 52.1, categorized as elevated. Key drivers include macroeconomic factors such as rates, growth, inflation, and labor, with several unfavorable scenarios impacting the composite delta estimate.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Watch
— has something changed worth re-reading?Why this setup
EPS estimate $0.92 → $0.92 (+0.2% / 30d). 2 raised, 1 cut, 5 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 88% of analysts rate Buy.
2 PT revisions / 30d. Avg target 10.3% above current price.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
1 material event in the last 24 months — top 1 listed below.
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Achieve $4.97B - $5.17B revenue in 2026growthmixed65% progress
2/26: “Qnitys full year 2026 guidance 2 is as follows: Net Sales $4.97B - $5.17B.”
Why this status
Newly stated in 2025-Q4. Qnity Electronics has set a revenue target of $4.97B to $5.17B for 2026. The company previously reaffirmed its 2025 revenue guidance at ~$4.7B. The trajectory for 2026 is ambitious, aiming for growth beyond the 2025 target.
- 2.Achieve adjusted EPS of $3.55 to $3.95 in 2026growthmixed65% progress
2/26: “Qnitys full year 2026 guidance 2 is as follows: Adjusted EPS $3.55 to $3.95.”
Why this status
Newly stated in 2025-Q4. Qnity Electronics has set an adjusted EPS target of $3.55 to $3.95 for 2026. This is a new target for the company, indicating a focus on profitability alongside revenue growth.
- 3.Achieve adjusted FCF of $450M to $550M in 2026growthmixed65% progress
2/26: “Qnitys full year 2026 guidance 2 is as follows: Adjusted free cash flow $450M - $550M.”
Why this status
Newly stated in 2025-Q4. Qnity Electronics has set a target for adjusted free cash flow of $450M to $550M for 2026. This reflects a focus on cash generation and financial health, complementing its revenue and EPS targets.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 48%.
Drawdown — Max 1y −27%. Bad day move −6%.
Beta to sector ETF (XLK) — 0.12 over 1y.
Liquidity — score 100/100.
Sub-scores — vol —, drawdown 46/100, beta 12/100, earnings vol —.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Achieve $4.97B - $5.17B revenue in 2026
GrowthQnity Electronics aims to achieve net sales between $4.97 billion and $5.17 billion for the fiscal year 2026.
MixedNewly stated in 2025-Q4. Qnity Electronics has set a revenue target of $4.97B to $5.17B for 2026. The company previously reaffirmed its 2025 revenue guidance at ~$4.7B. The trajectory for 2026 is ambitious, aiming for growth beyond the 2025 target.
65%CEO/CFO:“Qnitys full year 2026 guidance 2 is as follows: Net Sales $4.97B - $5.17B.”Multiple sourcesSource dated 2026-02-26Stated 1 of last 8 quartersFirst seen 2026-02-26Show history (1)
- 2025-Q4Multiple sources
“Qnitys full year 2026 guidance 2 is as follows: Net Sales $4.97B - $5.17B.”
- #2
Achieve adjusted EPS of $3.55 to $3.95 in 2026
GrowthQnity Electronics targets an adjusted EPS range of $3.55 to $3.95 for the fiscal year 2026.
MixedNewly stated in 2025-Q4. Qnity Electronics has set an adjusted EPS target of $3.55 to $3.95 for 2026. This is a new target for the company, indicating a focus on profitability alongside revenue growth.
65%CEO/CFO:“Qnitys full year 2026 guidance 2 is as follows: Adjusted EPS $3.55 to $3.95.”Multiple sourcesSource dated 2026-02-26Stated 1 of last 8 quartersFirst seen 2026-02-26Show history (1)
- 2025-Q4Multiple sources
“Qnitys full year 2026 guidance 2 is as follows: Adjusted EPS $3.55 to $3.95.”
- #3
Achieve adjusted FCF of $450M to $550M in 2026
GrowthQnity Electronics aims for adjusted free cash flow between $450 million and $550 million for 2026.
MixedNewly stated in 2025-Q4. Qnity Electronics has set a target for adjusted free cash flow of $450M to $550M for 2026. This reflects a focus on cash generation and financial health, complementing its revenue and EPS targets.
65%CEO/CFO:“Qnitys full year 2026 guidance 2 is as follows: Adjusted free cash flow $450M - $550M.”Multiple sourcesSource dated 2026-02-26Stated 1 of last 8 quartersFirst seen 2026-02-26Show history (1)
- 2025-Q4Multiple sources
“Qnitys full year 2026 guidance 2 is as follows: Adjusted free cash flow $450M - $550M.”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
P/E over the last 5 years
0 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
Q Qnity Electronics | — | — | elevated |
NVDA NVIDIA Corporation | +20 | full | moderate |
AAPL Apple Inc | +19 | full | moderate |
MSFT Microsoft | +27 | fair | elevated |
AVGO Broadcom | +11 | expensive | elevated |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If information_technology sector trend rises from +0.08 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2026-02-26)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2026-02-26)-8.0 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-7.3 pts
- If information_technology sector trend falls from +0.08 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-02-262mo agoItem 2.02
Results of Operations and Financial Condition. On February 26, 2026, Qnity Electronics, Inc. (the "Company") issued a press release, attached as Exhibit 99.1, and incorporated herein by reference, announcing results for the fourth quarter and fiscal year 2025. The information contained in this report, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or ot…
earnings preannouncementpositivescore 14 - 2025-12-045mo agoItem 8.01
Other Events. In connection with its Current Report on Form 8-K filed on November 3, 2025, Qnity Electronics, Inc., a Delaware corporation (“Qnity”), indicated it would disclose the numeric percentage of the Applicable Percentage (as defined in the Separation Agreement) of Qnity and the resulting Minimum EBITDA (as defined in that certain Letter Agreement, dated as of June 1, 2019, by and between DuPont de Nemours, Inc., a Delaware Corporation (“DuPont”), f/k/a DowDuPont Inc. and Corteva, Inc…
mna activityneutralscore 1
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.