QS
Daily closes · 1Y (252 sessions) · -31.1% · range 4.88–18.44
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | -34.6% |
| Forward P/E | -8.4 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Trailing EPS is negative (-0.66) and forward EPS is not positive, so a growth percentage does not exist
Confidence 25.0/100
Drivers
| Trailing price return (1y) | -31.1% |
|---|
Figures
| Trailing EPS | -0.66 |
|---|---|
| Forward EPS | -0.68 |
| Forward P/E | -8.43 |
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Current Price Reasonable |
|---|---|
| Reference band | 5.65 — 5.80 |
| Protective stop | 5.03 (Atr, 12.1% risk) |
| Support | — (0 touches, — away) |
| Resistance | 6.15 (7.2% away) |
Takeaway The shares are about 7.2% below 6.15, where sellers have turned up before. There is no floor to point to in the recent record. If someone bought at today's price and sold if it dropped through the level below, they would be about 12.1% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price BELOW the cloud | periods 8/23/46 (89% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BEAR |
| Cloud event | Fresh down breakout 6d ago |
| Cloud thickness | 30% percentile (thin — little structure to fight through) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price BELOW the weekly cloud (context only, not scored) |
Takeaway The stock is trading below its cloud — a shaded band drawn from several of its own moving averages, currently 5.95 to 6.32. Being below it means the medium-term picture is pointing downwards, and that band is the first hurdle it would have to climb back through. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one.
Trailing returns
| 21 days | +11.0% |
|---|---|
| 63 days | -37.0% |
| 126 days | -18.3% |
| 252 days | -28.7% |
| Below 252d high | 68.9% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Falling |
| Direction of travel | Holding its deviation |
Takeaway The share price is close to the level its own longer-run trend suggests is fair, and that fair level is drifting down. The gap between the two has been fairly steady. Neither is stretched far enough to stand out.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 24.0% of price |
| Recent tightest | 24.0% (0 sessions ago, narrower than 64.0% of its history) |
| Expansion since | 1.00× |
| Band | 5.13 — 6.53 |
Takeaway Lately this share price has been swinging around inside a range roughly 24% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Repair Pathway
- Nearest Trigger Relative momentum rank back above 0.45 repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 2 Volume confirmation above 1.5x +0.50x volume confirmation would improve confidence in the pathway · Broadly stable
- Trigger 3 MACD histogram acceleration turns positive secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Broadly stable
- Trigger 4 EMA20 reclaim +2.5% gap is deteriorating · Broadly stable
- Trigger 5 EMA50 reclaim +8.8% gap is deteriorating · Broadly stable
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 7 |
| Shares sold | 211,444 |
| Value sold | $1.5m |
| Latest sell | 2026-08-21 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-21 | Sold Holme TimothyCHIEF TECHNOLOGY OFFICER | 12,723 | $76,516 |
| 2026-08-19 | Sold Holme TimothyCHIEF TECHNOLOGY OFFICER | 20,345 | $117,140 |
| 2026-08-19 | Sold Holme TimothyCHIEF TECHNOLOGY OFFICER | 21,531 | $123,969 |
| 2026-07-02 | Sold Holme TimothyCHIEF TECHNOLOGY OFFICER | 102,991 | $750,083 |
| 2026-07-02 | Sold Holme TimothyCHIEF TECHNOLOGY OFFICER | 34,254 | $249,482 |
| 2026-07-02 | Sold Hettrich KevinCHIEF FINANCIAL OFFICER | 9,800 | $71,362 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Below its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway The heaviest trading has been happening on days when the price falls: when large numbers of shares change hands, the price has tended to go down rather than up. That tells you where the weight of trading has been. It does not tell you what happens next, and it is not a signal to sell.
Options Positioning
No binary-event flag
QS: no binary-event flag. Near IV 71%, far IV 80% (ratio 0.88), implied move 8.4%.
| Implied volatility | 71% near (8d) · 80% far (85d) |
|---|---|
| Term structure | 0.88× near/far |
| Historical volatility | 60% |
| Implied vs historical | 1.19× |
| Implied move | ±8.4% by 2026-09-04 |
| Implied move vs ATR | 0.68× |
| Skew | Flat (1.02×) |
| Call wall | 10.00 (+71.4% away) |
| Put wall | 5.00 (-14.3% away) |
| Gamma pin | 4.00 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 8.4% in either direction by 2026-09-04.
Chain as at 2026-08-27. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Sector Headwind / Stock Mixed
Rotation health 46.6/100; Mixed Rotation.
| Rotation health | 46.6 |
|---|---|
| Rotation strength | 80.0 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 111.0 | 82.5 |
| Stock vs SPY | Weakening | 111.3 | 82.7 |
| Sector vs SPY | Weakening | 110.8 | 88.9 |
Direction of travel: South-West / deteriorating rotation
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 4/9 (+3.0)
- Altman Z-score 14.38 (+6.0)
- High earnings quality (accrual ratio -0.147) (+3.0)
- Relative Strength 5.5% vs sector: OUTPERFORMING (+9.5)
- Track 2: MACD line/signal trend quality (+5.8)
- Track 2: relative strength trend improving (+9.5)
- Track 2: 20-day momentum acceleration 0.50 (+30.2)
- Track 2: bullish DI spread 5.6 (+2.9)
- Track 2: Bollinger position 0.44 (+3.3)
Negative signals
- Track 2: negative MACD regime (-3.7)
- Track 2: weak volume for momentum setup (0.93x average)
- Track 2: weak/falling ADX (27.7, falling)
- Weak relative momentum rank (0.07)
- Track 2: price below EMA20 by 2.5%
- Track 2: EMA20 slope deteriorating -1.0%
- Track 2: RSI deterioration/overheating 54.1, 5-day change -10.0
- Track 2: weak VPT confirmation (-0.00)
- Track 2: price below EMA50 by 8.1%
- Track 2: EMA50 slope deteriorating -2.7%
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 12.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.