Qnity Electronics (Q)
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
$110.04-7.36%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · Q
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -13.8% |
| Our one-year growth estimate | diamond | 12.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 253 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 26.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 0 industry peers · Company calendar date is not available
Q — litigation filed
Dated 2026-09-10
Other Events. On September 10, 2026, DuPont de Nemours, Inc. (“DuPont”), The Chemours Company (“Chemours”), and Corteva Inc. and its wholly owned subsidiary EIDP, Inc. (together, “Corteva”) announced that they entered into a Settlement Agreement (the “Settlement”) with the State of North Carolina and certain municipalities, to resolve all claims asserted by certain plaintiffs relating to PFAS and other emissions from the Fayetteville Works facility, as well as claims asserted by the State of…
Why it matters: Qnity named an external CFO in August. A smooth handoff can keep focus on its raised 2026 targets.
Supportive ifThe new CFO presents Q3 results and Qnity keeps its 2026 sales, EBITDA, EPS, and cash-flow ranges.
Worry ifQnity delays the CFO handoff or cuts any of its 2026 guidance ranges in its next results.
Why it matters: The plan aims to add $100M to EBITDA by 2028, but the inputs say gains are not yet clear. Measured progress would support the plan.
Supportive ifQnity reports measured EBITDA savings from the plan and keeps the $100M benefit goal for 2028.
Worry ifQnity lowers or delays the $100M goal, or reports no measured savings in later updates.
Why it matters: Qnity raised its adjusted EPS range to $4.40-$4.60. Results below the range would break that raised target.
Supportive ifQnity reports 2026 adjusted EPS of at least $4.40.
Worry ifQnity reports 2026 adjusted EPS below $4.40 or cuts the range below $4.40.
Why it matters: Qnity raised its cash-flow range to $600M-$700M. Meeting its lower end would confirm that cash flow is keeping pace with growth.
Supportive ifQnity reports 2026 adjusted free cash flow of at least $600M.
Worry ifQnity reports 2026 adjusted free cash flow below $600M or cuts the range below $600M.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$193 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $620 loss on $10,000 · 6.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,807 loss on $10,000 · 38.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Sales rose 22% year over year in Q2. A further rise would support the growth story behind the higher 2026 sales guide.
Supportive ifIn the November 4, 2026, results, Q3 sales top $1.43B. Sales growth stays positive year over year.
Worry ifQ3 sales fall below $1.43B, or year-over-year sales growth turns negative.