Q 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

Q ▲ +22.50% at T+60d

LONG call ✓ call won +22.50% · α vs SPY +14.75% · entry $124.70 → $152.76

Currently $158.60 · +27.18% from $124.70 entry

Entry anchored
Feb 25, 03:59 PM ET
via Databento tick

T+1d

+1.65%

call +1.65% · α +2.10%

$126.76

settled 4mo ago

T+5d

-7.04%

call -7.04% · α -5.91%

$115.92

settled 3mo ago

T+20d

-9.56%

call -9.56% · α -3.16%

$112.78

settled 3mo ago

T+60d

+22.50%

call +22.50% · α +14.75%

$152.76

settled 24d ago

Price Chart

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Executive Summary

Qnity Electronics reported strong full-year 2025 results with $4.75 billion in revenue (up 10% YoY) and $729 million in GAAP net income (up 1%), driven by organic growth across both segments. The company raised full-year 2026 guidance, announced a $100 million EBITDA improvement plan by 2028, and authorized a $500 million share repurchase, signaling confidence in its standalone growth trajectory post-spinoff.

Key Financial Metrics

Revenue

$4.8B

+10.0% YoY

Adj. EPS

$3.35

GAAP: $3.30

Guidance

$4.97B - $5.17B

raised

Free Cash Flow

$988.0M

Gross Margin

46.17%

Actionable Insight

The combination of strong organic growth, raised guidance, and a significant transformation plan suggests Qnity is executing well as a standalone entity. Traders should monitor the execution of the $140 million transformation program and whether Adjusted EPS reaches the midpoint of guidance ($3.75), which would validate the bullish outlook.

Key Facts

Full-year 2025 revenue: $4.75 billion, up 10% YoY; GAAP net income: $729 million, up 1% YoY
Adjusted Pro Forma EPS: $3.35, up 12% YoY
2026 guidance: Revenue of $4.97B-$5.17B, Adjusted EPS of $3.55-$3.95
Announced multi-year transformation plan targeting $100 million in annual EBITDA benefits by 2028
Authorized $500 million share repurchase program

Financial Impact

Revenue to grow to $4.97B-$5.17B in 2026 (5.1%-8.7% YoY growth); $100 million annual EBITDA benefit by 2028 from transformation plan

revenueepsebitdadilution

Segment Breakdown

Segment	Revenue	Growth
Semiconductor Technologies	$2.6B	+7.8%
Interconnect Solutions	$2.1B	+12.0%

Risk Factors

Transformation plan may incur higher-than-expected costs ($140 million estimated)
Pro forma adjustments related to spin-off may not reflect true standalone performance
Execution risk in delivering $100 million EBITDA benefit by 2028

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0002058873-26-000007
Document: q-20260226.htm	0002058873-26-000007
Document: 0002058873-26-000007-index-headers.html	0002058873-26-000007
Document: 0002058873-26-000007-index.html	0002058873-26-000007
Document: 0002058873-26-000007.txt	0002058873-26-000007
CONTEXT: Previous Earnings (2026-02-26)	0002058873-26-000007

5 reports for Q

T+1T+5T+20T+60

Filters

Reports for Q — sortable, filterable
	Type				Now
Jun 11, 2026 4d ago	Institutional Cluster NEUTRAL ★ 3/10	$139.72 awaiting T+5	awaiting T+5	—	$158.60 (+13.51%)
Jun 5, 2026 9d ago	144 NEUTRAL ★ 2/10	$142.02 awaiting T+5	awaiting T+5	—	$158.60 (+11.67%)
May 26, 2026 19d ago	144 NEUTRAL ★ 2/10	$159.11 $155.74	▼ −2.12%	▼ −3.33%	$158.60 (−0.32%)
Apr 8, 2026 9w ago	DEFA14A NEUTRAL ★ 3/10	$129.88 $131.30	▲ +1.09%	▼ −2.09%	$158.60 (+22.11%)
Feb 26, 2026 15w ago	8-K BULLISH ★ 8/10	$124.70 $115.92	▼ −7.04%	▼ −5.91%	$158.60 (+27.18%)

US Market Status

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