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QTRX$3.50+14.38%
Fair $3.50+0.0%

QTRX

Quanterix Corporation

Healthcare / Medical DevicesNasdaqGM

$3.50

+0.44 (+14.38%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-38.5M · quality 73.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -36.2%, below the 5% threshold
Thesis & Journal · QTRXLocal privado en este navegador · Quanterix Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$165M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.2%

↓

Gross Margin

46.7%

↓

Debt/Equity

0.13

↓
52-Week Range$4
$2$9

TradingView lightweight chart

QTRX price, volumen y niveles de valoración

Último $3.500Periodo -80.0%
Fair value: $3.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+25.8%

FCF CAGR

—

FCF margin

-57.6%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $138.7M · net income $-107.2M · FCF $-79.8M

2016-FY → 2025-FY

Gross margin

46.7%+2.6% pts

Operating margin

-79.2%+44.3% pts

Net margin

-77.3%+54.5% pts

FCF margin

-57.6%+46.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$138.7M$138.7M$135.4M$121.1M$105.0M$110.6M$86.4M$56.7M$37.6M$22.9M$17.6M
Net Income$-107.2M$-107.2M$-38.5M$-28.4M$-99.6M$-55.5M$-31.5M$-40.8M$-31.5M$-27.0M$-23.2M
EBITDA$-90.9M$-90.9M$-44.3M$-36.4M$-68.6M$-51.6M$-27.3M$-38.6M$-30.2M$-25.5M$-21.3M
EPS-2.51-2.51-1.00-0.75-2.61-1.54-1.07-1.63———
Gross Margin46.7%46.7%59.9%60.3%42.7%58.6%55.8%47.3%47.7%43.7%44.1%
Operating Margin-79.2%-79.2%-38.8%-36.9%-71.2%-51.1%-36.6%-73.3%-83.8%-113.7%-123.5%
Net Margin-77.3%-77.3%-28.4%-23.4%-94.9%-50.2%-36.5%-71.9%-83.8%-118.1%-131.8%
Balance Sheet
Debt/Equity0.130.130.110.120.12—0.040.060.190.07—
Current Ratio3.723.72—————————
Cash Flow
Free Cash Flow$-79.8M$-79.8M$-38.5M$-22.7M$-60.2M$-61.3M$-27.3M$-37.0M$-30.2M$-23.2M$-18.3M
Returns
ROE-36.2%-36.2%-11.7%-8.1%-27.8%-12.5%-15.3%-31.7%-76.8%-41.0%20.1%
Valuation
P/B0.500.501.402.751.34——————
Growth & Yield
Revenue Growth2.4%2.4%11.8%15.4%—28.0%52.2%50.8%64.5%30.1%—
EPS Growth-151.0%-151.0%-33.3%71.3%—-43.9%34.4%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.7%

Total return

-32.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → -2.51

Residual

-32.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.