QTEX QTREX Quantum Ltd.

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 2, 2026 Processed 4d 2h ago
Insider cluster: 2 insiders, $157K total
Latest settled — T+1d
QTEX ▼ -11.37% at T+1d
NEUTRAL call ✗ call lost -11.37% · α vs SPY -11.78% · entry $2.11 → $1.87
Next anchor: T+5d in 3d
Currently $1.42 · -32.70% from $2.11 entry
Entry anchored
Jun 2, 03:59 PM ET
via Databento tick
T+1d
-11.37%
call -11.37% · α -11.78%
$1.87
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two QTEX insiders (CFO and CTO) sold a total of $157K in open-market sales over a 7-day window, representing ~0.12% of the $135M market cap. The CFO sold in two tranches ($98K + $7K) and the CTO sold $150K, while the COO exercised non-cash derivatives. The dollar value is modest relative to market cap, and the cluster is sell-only, which per academic literature is weakly predictive. However, the cross-filing actuarial verdicts flag this cluster as an amplifier when combined with earnings, offering, or press contexts, suggesting elevated informational content.

Key Financial Metrics

Direction
selling
Total Value
$157.0K
Insiders
2

Actionable Insight

The sell cluster is small relative to market cap and lacks a clear catalyst. Monitor for upcoming earnings or press releases that could provide context for the selling. If the COO's derivative exercises are followed by open-market sales, that would be a more bearish signal.

Key Facts

  • CFO Tehila Yafit sold 28,100 shares ($98K) on 2026-06-01 and 1,900 shares ($7K) on 2026-05-29, total $105K in open-market sales.
  • CTO Yechezkely Hayon Daniella sold 50,000 shares ($150K) on 2026-05-29.
  • COO Abraham Shabtay exercised derivatives for 152,383 shares (57,144 at $0, 95,239 at $3.37) — non-cash events with $0 net economic impact.
  • Total cluster open-market sales: $157K, or ~0.12% of $135M market cap — below the 0.5% threshold for 'modest' materiality.
  • Cross-filing actuarial verdicts show strong amplifier signals for this cluster when combined with earnings, offering, or press contexts, but no such cross-filings are present in the provided context.
  • Recent 30-day insider activity shows 3 prior sells totaling $255K, consistent with ongoing routine selling.

Financial Impact

Total open-market sales of $157K represent ~0.12% of market cap — immaterial in absolute terms.

insider selling volume

Risk Factors

  • Insider selling could accelerate if insiders perceive headwinds, though current dollar amounts are routine.
  • The COO's derivative exercises may precede future open-market sales, increasing supply.

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-QTEX-1780430546656
2 reports for QTEX
Performance horizon
Filters
Rows
Reports for QTEX — sortable, filterable
Type Now
Jun 2, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$2.11 $1.87▼ −11.37%▼ −11.78%$1.42 (−32.70%)
Jun 1, 2026
5d ago
Press Release
NEUTRAL ★ 4/10
$3.08 $2.32▼ −24.68%▼ −24.82%$1.42 (−53.90%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (14h 56m)

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