QUAD
Next earnings: Aug 4, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.23%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
7.30
Open
7.37
Day Range7.15 – 7.37
7.15
7.37
52W Range5.01 – 8.64
5.01
8.64
61% of range
VOLUME & SIZE
Avg Volume
247.1K
FUNDAMENTALS
P/E Ratio
12.4x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.02
Market-like
Performance
1D
-1.23%
5D
-6.00%
1M
-2.83%
3M
+10.24%
6M
+29.21%
YTD
+14.99%
1Y
+25.83%
Best: 6M (+29.21%)Worst: 5D (-6.00%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -10% YoY · thin 19% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
WEAK
CR 0.9 (low) · FCF $0.92/sh
Bearish
Key MetricsTTM
Market Cap$371.74M
Revenue TTM$2.37B
Net Income TTM$27.40M
Free Cash Flow$44.00M
Gross Margin18.5%
Net Margin1.2%
Operating Margin5.0%
Return on Equity25.0%
Return on Assets2.2%
Debt / Equity3.98
Current Ratio0.94
EPS TTM$0.57

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
33/100
Liquidity
0.94Concern
Leverage
3.98Concern
Coverage
2.5xWatch
ROE
25.0%Strong
ROIC
12.9%Watch
Cash
$63MConcern
ANALYST COVERAGE7 analysts
BUY
+11.0%upside to target
L $7.50
Med $8.00consensus
H $8.50
Buy
571%
Hold
229%
5 Buy (71%)2 Hold (29%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.94 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 11.3%

+1.0% vs SMA 50 · +12.4% vs SMA 200

Momentum

RSI47.6
Neutral territory
MACD+0.02
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$8.64+19.8%
EMA 50
$7.22+0.2%
Current
$7.21
EMA 200
$6.49-9.9%
52W Low
$5.01-30.5%
52-Week RangeMid-range
$5.0161th %ile$8.64
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)230K
Recent Vol (5D)
165K-28%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.8B
$2.8B$2.8B
-$1.17
±0%
Low1
FY2024
$2.7B
$2.7B$2.7B
-3.1%$0.87
±0%
Low1
FY2025
$2.4B
$2.4B$2.4B
-10.0%$1.01+16.5%
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryQUAD
Last 8Q
+40.9%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
+71%
Q3'24
+30%
Q4'24
-5%
Q1'25
+186%
Q2'25
+17%
Q3'25
+15%
Q4'25
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends4.51% yield
+48.6% avg annual growth
Annual Yield4.51%
Quarterly Div.$0.1000
Est. Annual / Share$0.40
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MILLER VALUE PARTNERS, LLC
2.7M
2
BlackRock, Inc.
2.0M
3
LSV ASSET MANAGEMENT
1.3M
4
DIMENSIONAL FUND ADVISORS LP
1.1M
5
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1.0M
6
RENAISSANCE TECHNOLOGIES LLC
722K
7
GEODE CAPITAL MANAGEMENT, LLC
693K
8
STATE STREET CORP
633K
News & Activity

QUAD News

20 articles · 4h ago

About

quad/graphics is a different kind of printing company. we are a printer and media channel integrator. we help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. with innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, quad/graphics has the resources to help our clients achieve superior results. we are innovative people redefining print. headquartered in sussex, wis., quad/graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout north america, latin america and europe. to discover more, visit www.qg.com.

CEO
J.Joel Quadracci
J. Joel QuadracciChairman & CEO
Anthony C. StaniakCFO & Treasurer
David J. HonanPresident & COO
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
QUAD
$7.21-1.23%$372M12.6-944.2%111.6%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.31%37.5+985.3%1247.7%1502