Subject of the day
QQ.L
QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United States, Australia, Canada, and Germany. The company operates through four segments: Test and Training; Mission Support and Operations; Research and Development; and Engineering Services. It offers test and evaluation, training and simulation, mission rehearsal, and threat representation; cyber and intelligence capabilities, mission data, and persistent surveillance. The company also provides advanced materials, AI and Analytics, autonomous systems, cyber and electromagnetic spectrum, directed energy systems, human factors integration, immersive technology, navigation and communication systems, quantum technology, secure communication solutions, and sensing and processing systems. It serves ministry of defense, government agencies, department of defense and commercial sectors. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.
$560.00
▼ -3.00 (-0.5%)
| 52w hi | $571.50 |
|---|---|
| 52w lo | $405.93 |
| Vol | 3.26M |
| As of | Aug 13 |
Our score +0.16
| Short | +0.08 |
|---|---|
| Medium | +0.26 |
| Long | +0.10 |
computed 2026-08-13
QinetiQ Group plc
Industrials · Aerospace & Defense
| Market cap | $2.89B |
|---|---|
| Enterprise value | $3.10B |
| Trailing P/E | 28.00x |
| Forward P/E | 14.80x |
| EV / EBITDA | 9.72x |
| P / S (ttm) | 1.49x |
| Profit margin | 5.6% |
| Return on equity | 18.2% |
| Revenue growth | +3.8% |
| Earnings growth | — |
| Debt / equity | 76.66 |
| Beta vs SPX | 0.06 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 37.4% |
| Annual ret | +10.5% |
| Sharpe | 0.28 |
| Max DD | -31.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.07 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $566.00 | $574.00 | $557.00 | $560.00 | 3.26M |
| Aug 12 | $570.00 | $576.50 | $563.00 | $563.00 | 3.36M |
| Aug 11 | $564.00 | $575.50 | $562.50 | $571.50 | 1.05M |
| Aug 10 | $553.50 | $567.00 | $550.00 | $563.50 | 1.31M |
| Aug 7 | $547.00 | $560.00 | $547.00 | $553.50 | 4.33M |