QXL Stock Analysis: Quantum X Labs | NASDAQ

Information Technology Services | NASDAQ, USA | Market Cap: 84m USD | 12M Return: 34.5% | US9267113002 | Charts, Fundamentals & Technical Analysis

Quantum Computing, Error Correction, Quantum Simulation, Quantum Sensing
Total Rating 44
Safety 67
Buy Signal 0.66
Information Technology Services
Industry Rotation: +3.8
Market Cap: 83.7M
Avg Turnover: 168K
Risk 3d forecast
Volatility187%
VaR 5th Pctl20.6%
VaR vs Median-19.2%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD95.1
Rel. Str. Peer Group98.3 pctl
Character TTM
Beta2.395
Beta Downside2.825
Hurst Exponent0.497
Choppyness67.3%
Drawdowns 3y
Max DD94.51%
CAGR/Max DD0.24
CAGR/Mean DD0.46
EPS (Earnings per Share) EPS (Earnings per Share) of QXL over the last years for every Quarter: "2021-09": -0.3482, "2021-12": -0.4189, "2022-03": -0.5446, "2022-06": -0.5414, "2022-09": -0.0398, "2022-12": 0.1907, "2023-03": -0.1074, "2023-06": -0.0334, "2023-09": -0.1012, "2023-12": -1.4232, "2024-03": -0.067, "2024-06": -0.4767, "2024-09": -0.0289, "2024-12": -0.6205, "2025-03": -0.6774, "2025-06": -1.6112, "2025-09": -0.3233, "2025-12": null, "2026-03": -0.0526, "2026-06": 0.12,
Qual. Beats: 0
Revenue Revenue of QXL over the last years for every Quarter: 2021-09: null, 2021-12: null, 2022-03: null, 2022-06: null, 2022-09: null, 2022-12: 96.603, 2023-03: null, 2023-06: null, 2023-09: null, 2023-12: 79.613, 2024-03: null, 2024-06: null, 2024-09: null, 2024-12: 3.325, 2025-03: 0.529, 2025-06: 2.281, 2025-09: 2.717, 2025-12: -6.162, 2026-03: 0.353, 2026-06: 0.293,
Rev. CAGR: -85.96%
Rev. Trend: -97.3%
Qual. Beats: 0

Warnings

Strong Share Dilution
Altman Z'' In Financial Distress Zone
Below Avwap Earnings

Tailwinds

Rs Leader
Idiosyncratic Leader
Ep Pivot

Seasonality

Not enough history
Description: QXL Quantum X Labs

Quantum X Labs Inc. (NASDAQ: QXL), based in Ramat Gan, Israel, develops quantum computing technologies, including error correction, simulation and sensing, alongside enterprise AI and digital advertising businesses. Its targeted applications include drug discovery, navigation, transportation and cybersecurity.

Quantum computing is an emerging field, with error-correction technologies designed to help address the effects of noise in quantum systems. The company was formerly known as Viewbix Inc. and changed its name in April 2026.

Headlines to Watch Out For
  • Quantum technology commercialization and customer wins drive revenue traction
  • AI and digital advertising growth may offset long quantum sales cycles
  • R&D spending and financing needs risk margin pressure and shareholder dilution
Piotroski VR-10 (Strict) 2.5
Net Income: -2.08m TTM > 0 and > 6% of Revenue
FCF/TA: -0.10 > 0.02 and ΔFCF/TA -16.68 > 1.0
NWC/Revenue: -35.05% < 20% (prev -171.3%; Δ 136.3% < -1%)
CFO/TA -0.12 > 3% & CFO -3.60m > Net Income -2.08m
Net Debt (-530k) to EBITDA (1.92m): -0.28 < 3
Current Ratio: 0.86 > 1.5 & < 3
Outstanding Shares: last quarter (20.1m) vs 12m ago 177.4% < -2%
Gross Margin: 81.07% > 18% (prev 65.18%; Δ 15.89% > 0.5%)
Asset Turnover: 6.12% > 50% (prev 24.72%; Δ -18.60% > 0%)
Interest Coverage Ratio: 3.45 > 6 (EBIT TTM 1.07m / Interest Expense TTM 310k)
Altman Z'' 0.57
A: -0.02 (Total Current Assets 3.50m - Total Current Liabilities 4.05m) / Total Assets 31.2m
B: -1.42 (Retained Earnings -44.2m / Total Assets 31.2m)
C: 0.04 (EBIT TTM 1.07m / Avg Total Assets 25.6m)
D: 4.79 (Book Value of Equity 25.8m / Total Liabilities 5.38m)
Altman-Z'' = 0.57 = B
Beneish M -3.74
DSRI: 0.85 (Receivables 281k/1.05m, Revenue 1.57m/4.97m)
GMI: 0.80 (GM 65.18% / 81.07%)
AQI: 1.12 (AQ_t 0.88 / AQ_t-1 0.79)
SGI: 0.32 (Revenue 1.57m / 4.97m)
TATA: 0.05 (NI -2.08m - CFO -3.60m) / TA 31.2m)
Beneish M = -3.74 (Cap -4..+1) = AAA
What is the price of QXL shares?

As of October 18, 2026, the stock is trading at USD 4.41 with a total of 155,221 shares traded. Over the past week, the price has changed by +12.21%, over one month by -22.63%, over three months by -8.32% and over the past year by +34.45%.

Current recommended Stop Loss: 3.70 (which is 16.1% or 1.6 ATR below the current price).

Is QXL a buy, sell or hold?

Quantum X Labs has no consensus analysts rating.

Quantum X Labs (QXL) - Fundamental Data Overview as of 17 October 2026
Market Cap USD = 83.7m (83.7m USD * 1.0 USD.USD)
P/E Trailing = 6.2565
P/S = 63.5726
P/B = 2.8449
Revenue TTM = 1.57m USD
EBIT TTM = 1.07m USD
EBITDA TTM = 1.92m USD
Long Term Debt = 195k USD (from longTermDebt, last quarter)
Short Term Debt = 1.71m USD (from shortTermDebt, last quarter)
Debt = 1.91m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -530k USD (calculated: Debt 1.91m - CCE 2.44m)
Enterprise Value = 83.1m USD (83.7m + Debt 1.91m - CCE 2.44m)
Interest Coverage Ratio = 3.45 (Ebit TTM 1.07m / Interest Expense TTM 310k)
EV/FCF = -27.45x (Enterprise Value 83.1m / FCF TTM -3.03m)
FCF Yield = -3.64% (FCF TTM -3.03m / Enterprise Value 83.1m)
 FCF Margin = -193.1% (FCF TTM -3.03m / Revenue TTM 1.57m)
 Net Margin = -132.5% (Net Income TTM -2.08m / Revenue TTM 1.57m)
Gross Margin = 81.07% ((Revenue TTM 1.57m - Cost of Revenue TTM 297k) / Revenue TTM)
Gross Margin QoQ = 54.27% (prev 62.61%)
Tobins Q-Ratio = 2.67 (Enterprise Value 83.1m / Total Assets 31.2m)
Interest Expense / Debt = 16.27% (Interest Expense 310k / Debt 1.91m)
Taxrate = 0.09% (4.00k / 4.68m)
NOPAT = 1.07m (EBIT 1.07m * (1 - 0.09%))
Current Ratio = 0.86 (Total Current Assets 3.50m / Total Current Liabilities 4.05m)
Debt / Equity = 0.07 (Debt 1.91m / totalStockholderEquity, last quarter 25.8m)
Debt / EBITDA = -0.28 (Net Debt -530k / EBITDA 1.92m)
 Debt / FCF = 0.17 (negative FCF - burning cash) (Net Debt -530k / FCF TTM -3.03m)
 Total Stockholder Equity = 14.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.11% (Net Income -2.08m / Total Assets 31.2m)
RoE = -14.35% (Net Income TTM -2.08m / Total Stockholder Equity 14.5m)
RoCE = 7.28% (EBIT 1.07m / Capital Employed (Equity 14.5m + L.T.Debt 195k))
RoIC = 3.71% (NOPAT 1.07m / Invested Capital 28.8m)
WACC = 13.73% (E(83.7m)/V(85.6m) * Re(13.67%) + D(1.91m)/V(85.6m) * Rd(16.27%) * (1-Tc(0.00)))
Discount Rate = 13.67% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 90.25 | Cagr: 143.1%
 [DCF] Fair Price = unknown (Cash Flow -3.03m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -97.27 | Revenue CAGR: -85.96% | SUE: N/A | # QB: 0