Industrials
Live Price
Offline$23.50
-0.59% today
1Y Change
-7.04%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
QinetiQ Group plc (QNTQY) is a Industrials stock with a market cap of $2.30B and listed on OTC. The stock last traded around $23.50 and down 7.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -237.5%, a dividend yield of 2.0%. What stands out right now is revenue +1.0%, EPS -237.5%, free cash flow -23.4% with operating margin -6.4% and ROIC -11.1%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines QNTQY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QNTQY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QNTQY Max Drawdown
-27.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QNTQY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3B
-3.2% YoY
FY Net Income
$121.7M
+35.2% YoY
Free Cash Flow
$102.1M
-2.2% YoY
Revenue Growth
+1.0%
EPS Growth
-237.5%
Gross Margin
6.6%
Net Margin
-11.2%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.6B | 1.3B | 1.3B |
| Gross Profit | 1.9B | 269M | 481M | 416M | 432M |
| Operating Income | -91M | 193M | 173M | 118M | 112M |
| EBITDA | 26M | 293M | 279M | 191M | 184M |
| Net Income | -186M | 140M | 154M | 90M | 122M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 291M | 231M | 151M | 248M | 190M |
| Total Assets | 1.8B | 2.1B | 2.1B | 1.8B | 1.5B |
| Total Liabilities | 1.2B | 1.2B | 1.1B | 713M | 597M |
| Shareholder Equity | 627M | 926M | 968M | 1.0B | 889M |
| Total Debt | 429M | 392M | 369M | 22M | 27M |
| Net Debt | 138M | 161M | 218M | -226M | -163M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
182M
-3.8% YoY
Capital Expenditures
80M
+5.7% YoY
Free Cash Flow
102M
-2.2% YoY
Key ratios
Gross Margin
6.6%
Operating Margin
-6.4%
Net Margin
-11.2%
ROE
-35.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.