Quad/Graphics, Inc.(QUAD)Stock Analysis
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Rank #1,884 of 2,962 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
QUAD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Quad/Graphics, Inc. (QUAD), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores QUAD at 45.1/100 on a 32-signal composite quality model, placing it at rank #1,884 of 2,962 stocks — the bottom half of the AI-ranked universe. QUAD scores in the top quartile across earnings quality (77.2). Areas of concern include revenue growth (8.8) and free cash flow (32.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Quad/Graphics, Inc. reports quarterly revenue of $581.0M, net income of $6.2M, an operating margin of 3.0%. Top institutional holders of QUAD by reported 13-F value include MILLER VALUE PARTNERS, BlackRock, LSV ASSET MANAGEMENT, based on the most recent SEC filings. QUAD trades on the NYSE exchange and files with the SEC under CIK 1481792. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QUAD 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 Quad/Graphics, Inc. directly from SEC EDGAR. Quad/Graphics, Inc.'s 13F Pro composite quality score has ranged between 32 and 47 since 2024, currently 45.1 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q1 2026
$581.0M
Net Income
Q1 2026
$6.2M
Free Cash Flow
Q1 2026
$-107.0M
Operating Margin
Q1 2026
3.0%
ROIC
Q1 2026
12.7%
D/E Ratio
Q1 2026
3.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.4% YoYNet Income
+153.0% YoYOperating Income
+405.2% YoYEPS (Diluted)
+150.5% YoYTotal Assets
-3.5% YoYTotal Debt
+2.9% YoYOp. Cash Flow
-15.1% YoYFree Cash Flow
-9.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.42B -9.4% | $2.67B -9.7% | $2.96B -8.1% | $3.22B +8.7% | $2.96B +1.1% | $2.93B |
| Net Income | $27.0M +153.0% | $-50.9M +8.1% | $-55.4M | — | $37.8M +129.5% | $-128.3M |
| Operating Income | $97.0M +405.2% | $19.2M -25.3% | $25.7M -52.0% | $53.5M -42.3% | $92.8M +301.7% | $-46.0M |
| EPS (Diluted) | $0.54 +150.5% | $-1.07 +6.1% | $-1.14 -733.3% | $0.18 -74.6% | $0.71 +128.1% | $-2.53 |
| Total Assets | $1.25B -3.5% | $1.30B -14.0% | $1.51B -11.3% | $1.70B -10.0% | $1.89B -2.0% | $1.93B |
| Total Debt | $416.9M +2.9% | $405.1M -39.2% | $665.9M +5.9% | $628.9M -39.9% | $1.05B +10.8% | $944.1M |
| Operating Cash Flow | $95.9M -15.1% | $112.9M -23.5% | $147.6M -4.5% | $154.6M +13.3% | $136.5M -28.2% | $190.2M |
| Free Cash Flow | $50.7M -9.0% | $55.7M -27.5% | $76.8M -18.6% | $94.3M +9.0% | $86.5M -33.0% | $129.2M |
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Top Institutional Holders of QUAD
MILLER VALUE PARTNERS, LLC
$21.4M2,538,299 shBlackRock, Inc.
$19.3M2,290,195 shLSV ASSET MANAGEMENT
$11.6M1,373,491 shVANGUARD CAPITAL MANAGEMENT LLC
$11.0M1,303,331 shDIMENSIONAL FUND ADVISORS LP
$10.1M1,194,489 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8.9M1,053,640 shGEODE CAPITAL MANAGEMENT, LLC
$6.5M773,412 shRENAISSANCE TECHNOLOGIES LLC
$5.7M672,900 shSTATE STREET CORP
$5.4M637,466 shGREAT VALLEY ADVISOR GROUP, INC.
$5.2M622,325 sh
| Fund | Value | Shares |
|---|---|---|
| MILLER VALUE PARTNERS, LLC | $21.4M | 2,538,299 |
| BlackRock, Inc. | $19.3M | 2,290,195 |
| LSV ASSET MANAGEMENT | $11.6M | 1,373,491 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.0M | 1,303,331 |
| DIMENSIONAL FUND ADVISORS LP | $10.1M | 1,194,489 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.9M | 1,053,640 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 773,412 |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 672,900 |
| STATE STREET CORP | $5.4M | 637,466 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.2M | 622,325 |
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Popular Research
Is QUAD a good stock to buy?
13F Pro's AI-powered analysis of Quad/Graphics, Inc. (QUAD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QUAD are available on the QUAD 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. QUAD is classified as a small company.
Which hedge funds own QUAD?
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 QUAD. 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 Quad/Graphics, Inc.'s investment landscape.