Quanterix Corporation (QTRX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.15 +0.80% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.15

Quanterix Corporation (QTRX) carries a Roarable Rating of E (Strong Sell) with 23/100 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.

ROARABLE E β€’ RED ALERT Cap $148.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is QTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Quanterix Corporation (NASDAQ: QTRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $3.15 (+0.80% 1D, market cap $148.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, QTRX ranks #967 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does QTRX compare to SEER and LAB in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), QTRX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 46.8%, and ROIC of -35.0%. By comparison, SEER (Seer Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -29.1%, cap $107.4M) and LAB (Standard BioTools Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -28.7%, cap $244.7M). Among the 5-stock peer group, QTRX leads on earnings multiple (N/A) while LAB leads on capital efficiency (-28.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QTRX?
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Per QTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503274), Quanterix Corporation generated $138.9M in revenue (+1.1% YoY), -$107.2M in net income, and -$79.8M in free cash flow against $418.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.15 (-0.05%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (4)Whales (6)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.9% Base Target
$9 Bull$3 Base$2 Bear
πŸ“¬ FREE QTRX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for QTRX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY QTRX SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+6/20 pts (26% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (22% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$3.16-12.3% Next Q
Q2 (-2Q)
28
Grade E$2.77+2.2% Next Q
Q3 (-1Q)
26
Grade E$2.83+11.3% Next Q
Current
23
Grade E$3.15-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a QTRX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While QTRX currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.99) and Max Pain ($3.31) forces dealer call-delta covering toward $9.21.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QTRXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œQTRX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

QTRX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (QTRX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on QTRX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QTRX)

  • βœ“Walkthrough of QTRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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QTRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.53%πŸ“ WEDGE COMPRESSION COIL
2026-11-02O $3.12H $3.15L $3.12C $3.15VOL 334.2K
RES: $3.82SUP: $2.75SMA50: $2.99SMA200: $3.84
$5.72$4.76$3.79$2.82$1.85RES $3.82SUP $2.75$3.152026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QTRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on QTRX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for QTRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QTRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QTRX)

1. Head-to-Head Health Care Peer Comparison (QTRX vs. SEER, LAB, NAUT, HBIO)

Industry: Biotechnology: Laboratory Analytical Instruments (21 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Quanterix Corporation (QTRX) ranks #967 by composite RQD confidence (23/100, grade E) and #612 by equity capitalization ($148.7M). Within this direct 5-issuer industry benchmark cohort, QTRX leads on earnings valuation at N/A trailing P/E, while LAB leads on capital efficiency and profitability with -28.7% ROIC and 49.9% gross margin. HBIO currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with QTRX at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QTRX ACTIVE
Quanterix Corporation
E 23/100 β€” 46.8% -35.0% +0.80% $148.7M Benchmark Subject
SEER
Seer Inc. (Class A)
D- 36/100 β€” 51.1% -29.1% -2.51% $107.4M /seer-vs-qtrx β†’
LAB
Standard BioTools Inc.
E 27/100 β€” 49.9% -28.7% +0.49% $244.7M /lab-vs-qtrx β†’
NAUT
Nautilus Biotechnology Inc.
D- 43/100 β€” β€” -35.0% -2.18% $399.9M /naut-vs-qtrx β†’
HBIO
Harvard Bioscience Inc.
D 47/100 β€” 57.7% -35.0% +4.51% $40.1M /hbio-vs-qtrx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001503274

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quanterix Corporation (QTRX) reported GAAP revenue of $138.9M (+1.1% vs. FY2024 revenue of $137.4M , and +13.5% cumulative change since FY2023) , GAAP net income of -$107.2M, operating cash flow of -$77.2M, and free cash flow of -$79.8M (-107.2% YoY). On the balance sheet, QTRX closed FY2025 with $418.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $138.9M -$107.2M -$77.2M -$79.8M $418.8M β€”
FY2024 (FY) 2024-12-31 $137.4M -$38.5M -$35.2M -$38.5M $406.5M β€”
FY2023 (FY) 2023-12-31 $122.4M -$28.4M -$18.8M -$18.8M β€” β€”

3. QTRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Quanterix Corporation (NASDAQ: QTRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $3.15 (+0.80% 1D, market cap $148.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, QTRX ranks #967 in composite RQD confidence.

How does QTRX compare to SEER and LAB in the Health Care sector?

Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), QTRX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 46.8%, and ROIC of -35.0%. By comparison, SEER (Seer Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -29.1%, cap $107.4M) and LAB (Standard BioTools Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -28.7%, cap $244.7M). Among the 5-stock peer group, QTRX leads on earnings multiple (N/A) while LAB leads on capital efficiency (-28.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QTRX?

Per QTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503274), Quanterix Corporation generated $138.9M in revenue (+1.1% YoY), -$107.2M in net income, and -$79.8M in free cash flow against $418.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. 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 QTRX trading relative to its 50-day, 200-day, and 52-week technical levels?

QTRX last traded at $3.15 (+0.80% on volume of 334,197 shares), positioning the stock +5.35% above its 50-day simple moving average ($2.99) and -17.97% below its 200-day simple moving average ($3.84). Across its 52-week range of $2.15 to $8.77, QTRX sits at the 15.1% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.76 to $3.54).

QTRX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are QTRX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies QTRX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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