Qnity Electronics Inc Dossier
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SectorInformation Technology IndustrySemiconductor Equipment & Materials Beta (adjusted)1.00 Intrinsic Value $205.00median of 4 methods · middle span $100-$310based on filings through 30 Jun 2026 Market Price $128.45Price as of 1 Oct 2026 Significantly undervaluedIntrinsic value is 60% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% marker beyond scale (+60%) Data confidence Sign in to view data confidence Market Cap $26.9B Enterprise Value $30B Shares Outstanding 210.7M diluted Moat Rating None Next Earnings Date4 Nov 2026 Last ex-dividend31 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Qnity entered the second half of 2026 with strong volume-led momentum: second-quarter sales increased 22% and adjusted operating EBITDA increased 24%, prompting management to raise full-year guidance. Interconnect Solutions is benefiting from AI-driven advanced packaging, PCB, and thermal-management demand, while Semiconductor Technologies is participating in advanced-node and high-bandwidth-memory growth. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$150.00 Mean target$176.75 High · most bullish analyst$189.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $150.0019% Customer utilization or AI-related ramps weaken, trade restrictions or supply-chain disruption affect Asia-focused operations, and transformation or legacy costs remain elevated. A miss below the lower ends of sales or adjusted operating EBITDA guidance would materially weaken the operating thesis. Base CaseCentral scenario $176.7556% Matches the consensus meanQnity delivers within its raised FY2026 ranges as AI-related demand remains healthy but growth investments, standalone costs, and transformation spending limit incremental earnings leverage. Bull CaseUpside scenario $189.0025% Demand for AI accelerators, high-bandwidth memory, advanced packaging, and thermal management remains stronger than management's raised outlook; Interconnect Solutions sustains elevated volume and favorable mix; and transformation initiatives improve productivity without disrupting customers. In this case, full-year sales and adjusted operating EBITDA finish above the upper ends of guidance. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |