Q32 Bio Inc. (QTTB) — RQD Stock Rating Cockpit

$8.87 -2.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Q32 Bio Inc. (QTTB) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $264.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (9)SEC (16)Macro (14)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$25 Bull$9 Base$7 Bear
📬 FREE QTTB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QTTB)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
48.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.99>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE32% OF RANGE
L: $2$8.87H: $24
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on QTTB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

85.0% ROIC with 42.0% gross margin and -12.70% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 5.99 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

19/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like QTTB
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
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QTTB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +58.39%📐 HORIZONTAL RANGE
2026-10-30O $8.87H $8.98L $8.52C $8.87VOL 268.1K
RES: $19.90SUP: $6.77SMA50: $10.45SMA200: $9.24
$24.98$19.15$13.33$7.51$1.68RES $19.90SUP $6.77$8.872026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QTTB 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)
-3.4%/yr Implied 5Y Growth

vs. +6.0% 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 QTTB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QTTB)

Health Care Rank #194 of 1016 ⚔️ AMRN vs QTTB Full Matrix →

1. Head-to-Head Health Care Peer Comparison (QTTB vs. AMRN, BCYC, ABEO, IMRX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Q32 Bio Inc. (QTTB) ranks #194 by composite RQD confidence (61/100, grade C-) and #537 by equity capitalization ($264.1M). Within this direct 5-issuer industry benchmark cohort, QTTB leads on earnings valuation at 8.9x trailing P/E, while QTTB leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. QTTB currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QTTB ACTIVE
Q32 Bio Inc.
C- 61/100 8.9x — 85.0% -2.10% $264.1M Benchmark Subject
AMRN
Amarin Corporation plc
D- 43/100 — 56.6% -12.2% -0.08% $262.8M /amrn-vs-qttb →
BCYC
Bicycle Therapeutics plc
E 24/100 — — -35.0% -1.55% $267.4M /bcyc-vs-qttb →
ABEO
Abeona Therapeutics Inc.
D- 39/100 — 73.7% -35.0% +0.22% $260.8M /abeo-vs-qttb →
IMRX
Immuneering Corporation (Class A)
D 45/100 — — -35.0% +0.75% $260.1M /imrx-vs-qttb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001661998

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Q32 Bio Inc. (QTTB) reported GAAP revenue of $53.7M (N/A vs. FY2024 revenue of $0 , and +4548.5% cumulative change since FY2023) , GAAP net income of $29.8M, operating cash flow of -$33.5M, and free cash flow of -$33.5M (+50.5% YoY). On the balance sheet, QTTB closed FY2025 with $61.8M in total assets against $0 in total debt (Altman Z-Score: 5.99, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $53.7M $29.8M -$33.5M -$33.5M $61.8M —
FY2024 (FY) 2024-12-31 $0 -$47.7M -$67.7M -$67.8M $92.3M —
FY2023 (FY) 2023-12-31 $1.2M -$53.7M -$18.7M -$18.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Q32 Bio Inc. (NASDAQ: QTTB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $8.87 (-2.10% 1D, market cap $264.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, QTTB ranks #194 in composite RQD confidence.

How does QTTB compare to AMRN and BCYC in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), QTTB carries a Roarable C- (61/100 RQD), trailing P/E of 8.9x, gross margin of —, and ROIC of 85.0%. By comparison, AMRN (Amarin Corporation plc) holds a D- grade (43/100 RQD, P/E N/A, ROIC -12.2%, cap $262.8M) and BCYC (Bicycle Therapeutics plc) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $267.4M). Among the 5-stock peer group, QTTB leads on earnings multiple (8.9x) while QTTB leads on capital efficiency (85.0% ROIC).

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

Per QTTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001661998), Q32 Bio Inc. generated $53.7M in revenue, $29.8M in net income, and -$33.5M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 QTTB trading relative to its 50-day, 200-day, and 52-week technical levels?

QTTB last traded at $8.87 (-2.10% on volume of 317,945 shares), positioning the stock -15.12% below its 50-day simple moving average ($10.45) and -4.00% below its 200-day simple moving average ($9.24). Across its 52-week range of $1.91 to $23.57, QTTB sits at the 32.1% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.76 to $9.98).

QTTB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell QTTB stock right now?

Q32 Bio Inc. (QTTB) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid steady margins (85% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.

What is QTTB's 12-month price target and RQD AI Jury consensus?

QTTB's 12-month base price target is $8.99 (range $7.01 to $24.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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