Investing.com report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Why QTTB Stock dropped -2.24% Today — RQD Quant Desk Flash
Q32 Bio Inc. (QTTB) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is QTTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Q32 Bio Inc. (NASDAQ: QTTB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $8.71 (-2.24% 1D, market cap $265.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 1015 tracked Health Care issuers, QTTB ranks #236 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does QTTB compare to RCKT and BIOA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), QTTB carries a Roarable D+ (53/100 RQD), trailing P/E of 8.9x, gross margin of —, and ROIC of 85.0%. By comparison, RCKT (Rocket Pharmaceuticals Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $267.9M) and BIOA (BioAge Labs Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $269.4M). Among the 5-stock peer group, QTTB leads on earnings multiple (8.9x) while QTTB leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for QTTB?
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Per QTTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001661998), Q32 Bio Inc. generated $53.7M in revenue (-71.0% YoY), $29.8M in net income, and -$33.5M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a QTTB Turnaround Squeeze
While QTTB currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.16) and Max Pain ($9.15) forces dealer call-delta covering toward $24.75.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why QTTB Stock dropped -2.24% Today — RQD Quant Desk Flash
Q32 Bio Inc. (QTTB) dropped -2.24% to $8.71, trading at 31% of its 52-week range ($1.9 – $23.57). Stretched risk/reward at 9x P/E (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 31% of its 52-week range ($1.9 – $23.57) with RSI-14 at 48.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $0 annual free cash flow.
Stock Titan report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QTTB)
- ✓Walkthrough of QTTB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
QTTB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -71.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on QTTB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for QTTB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QTTB)
1. Head-to-Head Health Care Peer Comparison (QTTB vs. RCKT, BIOA, LYEL, LRMR)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Q32 Bio Inc. (QTTB) ranks #236 by composite RQD confidence (53/100, grade D+) and #531 by equity capitalization ($265.2M). Within this direct 5-issuer industry benchmark cohort, QTTB leads on earnings valuation at 8.9x trailing P/E, while QTTB leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. QTTB currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QTTB
ACTIVE
Q32 Bio Inc. | D+ | 53/100 | 8.9x | — | 85.0% | -2.24% | $265.2M | Benchmark Subject |
| RCKT Rocket Pharmaceuticals Inc. | E | 28/100 | — | — | -35.0% | +1.23% | $267.9M | /rckt-vs-qttb → |
| BIOA BioAge Labs Inc. | E | 31/100 | — | — | -35.0% | -1.19% | $269.4M | /bioa-vs-qttb → |
| LYEL Lyell Immunopharma Inc. | E | 30/100 | — | — | -35.0% | -1.45% | $270.5M | /lyel-vs-qttb → |
| LRMR Larimar Therapeutics Inc. | E | 34/100 | — | — | -35.0% | -4.05% | $256.6M | /lrmr-vs-qttb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001661998 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Q32 Bio Inc. (QTTB) reported GAAP revenue of $53.7M (-71.0% vs. FY2024 revenue of $185.1M , and +4548.5% cumulative change since FY2023) , GAAP net income of $29.8M, operating cash flow of -$33.5M, and free cash flow of -$33.5M (+50.5% YoY). On the balance sheet, QTTB closed FY2025 with $61.8M in total assets against $0 in total debt (Altman Z-Score: 5.99, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $53.7M | $29.8M | -$33.5M | -$33.5M | $61.8M | — |
| FY2024 (FY) | 2024-12-31 | $185.1M | -$47.7M | -$67.7M | -$67.8M | $92.3M | — |
| FY2023 (FY) | 2023-12-31 | $1.2M | -$53.7M | -$18.7M | -$18.7M | — | — |
3. QTTB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs QTTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Q32 Bio Inc. (NASDAQ: QTTB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $8.71 (-2.24% 1D, market cap $265.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 1015 tracked Health Care issuers, QTTB ranks #236 in composite RQD confidence.
How does QTTB compare to RCKT and BIOA in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), QTTB carries a Roarable D+ (53/100 RQD), trailing P/E of 8.9x, gross margin of —, and ROIC of 85.0%. By comparison, RCKT (Rocket Pharmaceuticals Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $267.9M) and BIOA (BioAge Labs Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $269.4M). Among the 5-stock peer group, QTTB leads on earnings multiple (8.9x) while QTTB leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for QTTB?
Per QTTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001661998), Q32 Bio Inc. generated $53.7M in revenue (-71.0% YoY), $29.8M in net income, and -$33.5M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is QTTB trading relative to its 50-day, 200-day, and 52-week technical levels?
QTTB last traded at $8.71 (-2.24% on volume of 246,708 shares), positioning the stock -14.27% below its 50-day simple moving average ($10.16) and -6.24% below its 200-day simple moving average ($9.29). Across its 52-week range of $1.90 to $23.57, QTTB sits at the 31.4% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.62 to $9.80).
QTTB — Q32 Bio Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Q32 Bio Inc. (QTTB) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $8.71 (-2.24% 1D, market capitalization $265.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 31.5%, and free cash flow yield of -12.70%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.99, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Q32 Bio Inc. (QTTB) is listed on NASDAQ and sits in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry (per the company profile). The profile describes it as an issuer with a market capitalization of $0.3B. The sources do not describe its products, customers, or revenue model. Revenue details are available only as reported financial figures (see Financial Trend).
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Q32 Bio Inc. (QTTB) reported $53.7M in annual revenue (up from $185.1M in FY2024, -71.0% YoY) and $29.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.2M revenue, -$53.7M net income) through FY2025, QTTB scaled operating cash flow to -$33.5M and free cash flow to -$33.5M, backed by $61.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -12.70% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $1.90 – $23.57 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 8.9x trailing P/E and 12.8x EV/EBITDA against 31.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), QTTB carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can QTTB sustain or expand its 31.5% operating margin and 85.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $53.7M and free cash flow of -$33.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is QTTB's 8.3x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
QTTB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Q32 Bio Inc. (QTTB) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Q32 Bio Inc. (QTTB) market action, institutional positioning, and fundamental catalysts.
QTTB Bull vs. Bear Conversation Board — What's Your Call at $8.71?
A 16/20 forensic balance sheet (Altman Z 5.99, Debt/Equity 0.5) and FY 2025 operating income of $16.9M give the company a stronger fina
A 16/20 forensic balance sheet (Altman Z 5.99, Debt/Equity 0.5) and FY 2025 operating income of $16.9M give the company a stronger financial base than its FY 2024 and FY 2023 losses suggested.. When you look under the hood at QTTB, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 85.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $23.57. My 12M target is $10.25.
@MacroHawk_NYC Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.91 and keeping dry powder in case we test $8.29.
FY 2025 free cash flow of -$33.5M and an FCF yield of -12.7% show the reported profits are not yet converting into cash, leaving the Ro
Careful chasing QTTB at $8.91. FY 2025 free cash flow of -$33.5M and an FCF yield of -12.7% show the reported profits are not yet converting into cash, leaving the Roarable rating at D+ with a Sell verdict.. Gross margin is 0.0%, but operating margin is 31.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.48 on multiple compression.