QT IMAGING HOLDINGS, INC.(QTI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
QTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for QT IMAGING HOLDINGS, INC. (QTI), a Healthcare sector company. QTI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.9m in revenue. Based on the latest XBRL financial filings (Q4 2025), QT IMAGING HOLDINGS, INC. reports quarterly revenue of $8.3M, net income of $-1.4M, free cash flow of $-3.2M. Top institutional holders of QTI by reported 13-F value include Lynrock Lake, Alyeska Investment Group, L.P., Bleichroeder, based on the most recent SEC filings. QTI trades on the Nasdaq exchange and files with the SEC under CIK 1844505. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for QT IMAGING HOLDINGS, INC. directly from SEC EDGAR.
Revenue
Q4 2025
$8.3M
Net Income
Q4 2025
$-1.4M
Free Cash Flow
Q4 2025
$-3.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+287.9% YoYNet Income
-134.6% YoYOperating Income
+63.6% YoYEPS (Diluted)
-183.1% YoYTotal Assets
+278.2% YoYTotal Debt
+1.8% YoYOp. Cash Flow
+10.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.9M +287.9% | $4.9M | $0.00 |
| Net Income | $-21.1M -134.6% | $-9.0M -47.3% | $-6.1M |
| Operating Income | $-4.4M +63.6% | $-12.2M -143.2% | $-5.0M |
| EPS (Diluted) | $-2.01 -183.1% | $-0.71 -232.9% | $-0.21 |
| Total Assets | $23.0M +278.2% | $6.1M -9.2% | $6.7M |
| Total Debt | $10.1M +1.8% | $9.9M | — |
| Operating Cash Flow | $-9.0M +10.7% | $-10.0M -278.4% | $-2.7M |
AI Insight: QTI Financial Trends
QTI doubled revenue to $8M in Q4 2025 while narrowing net losses, but remains unprofitable with negative equity and persistent cash burn.
• Revenue accelerated from $1M–$4M (2024–Q3 2025) to $8M in Q4 2025, demonstrating 2× sequential growth.
• Net loss improved to $1M in Q4 2025 from $11M in Q1 2025, a $10M sequential improvement over three quarters.
• Operating income stabilized near breakeven ($1M loss) in Q4 2025 vs. $6M loss in Q1 2024, showing cost discipline.
⚠ Equity swung from $-20M (Q1 2025) to positive $6M (Q4 2025), but remains fragile; balance sheet heavily stressed.
⚠ Operating cash flow remains negative across all periods; Q4 2025 burned $3M despite revenue growth—sustainability unclear.
⚠ Total debt increased to $15M in Q3 2025 before falling to $10M by Q4 2025; elevated leverage with minimal EBITDA cushion.
AI Insight: QTI Ratio Trends
Operating margin collapsed to −8.5% in Q4 2025, but net profitability swung sharply positive—signaling potential inflection after two years of losses.
• Operating margin improved dramatically from −39.4% in Q3 2025 to −8.5% in Q4 2025, narrowing loss by 31 percentage points quarter-over-quarter.
• Net profit margin reversed to −16.8% in Q4 2025 from −108.7% in Q3 2025, reflecting substantial operational leverage recovery.
• ROIC improved to −16.9% in Q4 2025 from −42.5% in Q2 2025, cutting loss intensity by over half in six months.
⚠ Company remains deeply unprofitable: TTM net margin of −111.4% and ROA of −91.6% indicate the turnaround is still nascent.
⚠ Debt-to-equity ratio elevated at 1.57, unchanged from TTM; leverage sustainability depends on sustained margin recovery.
⚠ Data gaps in Q3 and Q4 2024 limit visibility into trends across 2024; verify whether margin recovery is durable.
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Available Research
13F Pro tracks comprehensive data for QT IMAGING HOLDINGS, INC. including:
Top Institutional Holders of QTI
Lynrock Lake LP
$6.8M1,154,588 shAlyeska Investment Group, L.P.
$4.1M702,776 shBleichroeder LP
$978.3K166,666 shGEODE CAPITAL MANAGEMENT, LLC
$832.6K141,780 shMILLENNIUM MANAGEMENT LLC
$411.7K70,144 shBlackRock, Inc.
$166.4K28,344 shRonald Blue Trust, Inc.
$140.9K23,998 shVANGUARD CAPITAL MANAGEMENT LLC
$128.7K21,926 shOXFORD FINANCIAL GROUP, LTD. LLC
$120.7K20,565 shNORTHERN TRUST CORP
$113.4K19,325 sh
| Fund | Value | Shares |
|---|---|---|
| Lynrock Lake LP | $6.8M | 1,154,588 |
| Alyeska Investment Group, L.P. | $4.1M | 702,776 |
| Bleichroeder LP | $978.3K | 166,666 |
| GEODE CAPITAL MANAGEMENT, LLC | $832.6K | 141,780 |
| MILLENNIUM MANAGEMENT LLC | $411.7K | 70,144 |
| BlackRock, Inc. | $166.4K | 28,344 |
| Ronald Blue Trust, Inc. | $140.9K | 23,998 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.7K | 21,926 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $120.7K | 20,565 |
| NORTHERN TRUST CORP | $113.4K | 19,325 |
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Popular Research
Is QTI a good stock to buy?
13F Pro's AI-powered analysis of QT IMAGING HOLDINGS, INC. (QTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QTI are available on the QTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own QTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of QT IMAGING HOLDINGS, INC.'s investment landscape.