QT Imaging Holdings, Inc. (QTI)

Every figure this model derived for QTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 268,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 10,924,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 29,419,000 AssetsCurrent 2026-06-30
current liabilities 9,499,000 LiabilitiesCurrent 2026-06-30
equity 2,246,000 StockholdersEquity 2026-06-30
interest expense 419,000 InterestPaidNet 2026-06-30
ocf -12,471,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 26,432,171 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,530,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up QTI on one particular measure came for.

RatioValue
cash operating margin-18.69
current ratio3.1
current ratio reported3.1
deferred revenue growth20.6
dilution pct57.37
fcf margin-48.2
interest cover-15.67
operating margin-24.84
owner earnings margin-53.98
revenue growth220.01
revenue growth per share103.35
roic-190.75
rule of 40195.17
sbc pct revenue5.79

What to be careful about

What this model itself distrusts about QTI's figures. Written by the derivation as it ran, not added afterwards.