Q at a glance
Qnity Electronics (Q, SEC CIK 2058873) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 10, 2026 and Form 4 insider filings as recently as September 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Qnity Electronics (Q) reported revenue of $4.8 billion (up 9.7% from FY2024) and net income of $692.0 million. Diluted EPS was $3.30.
- As of June 30, 2026, 46 institutional investment managers tracked by SignalX reported holding Qnity Electronics (Q) shares worth $12.8 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by De Bondt Karin on August 11, 2026 of 1,000 shares at $138.14 per share.
- In the last 90 days, Q insiders reported 1 open-market purchase ($138K) and 0 open-market sales ($0) on Form 4, a net purchase of $138K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.8B
- +9.7% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$138K
- 13F holders
- 46 funds
- $12.8B · +1 vs prior quarter
- Latest 8-K
- Sep 10, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- China exposure ~33% of net sales FY2025; export control restrictions and U.S.-China trade tensions threaten access to this critical market
- Spin-Off debt load $4.1B total ([$2.35B term loan + $1.0B secured notes due 2032 + $750M unsecured notes due 2033]), pressuring cash flow from newly independent company
- Asia Pacific ~79% of net sales FY2025; geopolitical risk across China/Japan/South Korea/Taiwan supply chain and customer base highly concentrated regionally
- OBBBA (enacted July 4, 2025) and OECD Pillar Two 15% global minimum tax both actively under evaluation for impact on future effective tax rate
- Top 10 customers only 34% of net sales in 2025, but limited contractual recourse if any large customer reduces or cancels orders with minimal notice
Business Overview
- Spun off from DuPont on Nov 1, 2025 via pro-rata distribution (1 Qnity share per 2 DuPont shares); began NYSE trading as "Q" on Nov 3, 2025
- Two-segment structure: Semiconductor Technologies (CMP, lithography, cleaning, sealants, OLED) and Interconnect Solutions (packaging, thermal mgmt, PCB materials)
- R&D spend $354M in 2025; ~40 manufacturing sites globally; ~7,000 patents/applications with ~70% issued
- Samsung Electronics 11% of net sales, TSMC 8%; top 10 customers combined 34%; avg relationship with top 10 exceeds 30 years
- ~10,000 employees, ~60% Asia Pacific-based; ~70% of raw materials sourced local-for-local, limiting tariff exposure
Management Discussion & Analysis
- Revenue $4,754M in FY2025, up 10% YoY from $4,335M; volume +11% partially offset by price/mix -1%
- Cost of sales flat at 54% of net sales in both 2025 and 2024; gross margin held at 46% vs 43% in 2023
- Best segment: Interconnect Solutions Adjusted Operating EBITDA +20% to $539M; worst: Semiconductor Technologies +7% to $945M (larger base, slower growth)
- Operating cash flow $1,273M vs $1,061M in 2024; capex increased YoY (2024 capex was $200M); total debt rose to $4.0B from zero post-Separation; dividends initiated at $0.06–$0.08/share quarterly
- Key risks: tariff/trade tensions (China exposure), ~$180M one-time stand-alone IT setup costs over two years, and $461M indemnification liabilities owed to DuPont
AI summary of the Q 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $1,429M, up 22% YoY from $1,170M, driven by 23% volume growth
- Cost-of-sales margin 53% vs 54% YoY; SG&A margin 14% vs 13%
- Best segment Interconnect Solutions: sales $685M, up 30%; Adjusted Operating EBITDA $197M, up 44%
- Cash $961M vs $915M at December 31; operating cash flow $376M vs $480M YoY
- Share repurchases $25M; tariff uncertainty, trade tensions, supply-chain disruption and raw-material pricing headwinds
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Regulatory risk unchanged from risks disclosed February 26, 2026
- Operational and competitive risks remain those previously reported in the 2025 Form 10-K
- Financial risks remain unchanged from the 2025 Form 10-K
- Share repurchase authorization up to $500 million, with $450 million remaining at June 30, 2026
AI summary of the Q 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- $43 million indemnification liability established in Q2 2026, unchanged after North Carolina PFAS settlement
- Liability reflects Qnity’s 44% contractual share of DuPont’s after-tax settlement obligation
Item 7.01: Regulation FD Disclosure
- CFO appointment: Mr. Rizvi named Senior Vice President and Chief Financial Officer
- Leadership transition may affect financial reporting, capital allocation, and investor communications
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Ken Rizvi appointed CFO effective October 1, 2026, bringing recent semiconductor CFO experience from Synaptics and Penguin Solutions
- Michael Goss transitions from interim CFO to Vice President, Finance & Controllership and Principal Accounting Officer
Item EX-99.1: Item EX-99.1
- Ken Rizvi appointed Qnity CFO effective October 1, bringing over 25 years of semiconductor finance experience
- Interim CFO Michael Goss transitioning to Vice President, Finance and Controllership
Item 2.02: Results of Operations and Financial Condition
- Qnity Electronics announced second-quarter 2026 results on August 4, 2026
- Financial performance details are contained in Exhibit 99.1, the accompanying press release
Item EX-99.1: Item EX-99.1
- Q2 net sales $1.429B, up 22% year-over-year, with organic growth also 22%
- Adjusted EPS $1.19, up 53%, while GAAP EPS fell 34% to $0.59 amid higher charges and interest expense
AI summaries of Q 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for Q
Don't miss the next Q filing
- Alerts as it files. A push when Q files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut Q, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Green Byron | A | Aug 31, 2026 | 272.126 | $119.43 |
| CURTIN TERRENCE R | A | Aug 31, 2026 | 272.126 | $119.43 |
| De Bondt Karin | Buy | Aug 11, 2026 | 1,000 | $138.14 |
| Dei Cas Katherine | A | Aug 5, 2026 | 2,937 | - |
| Fortebuono Kathleen M. | F | Jun 12, 2026 | 418.02 | $149.75 |
| Sterin Steven | Sell | Jun 5, 2026 | 400 | $148.35 |
| Green Byron | A | May 29, 2026 | 208.333 | $156.00 |
| CURTIN TERRENCE R | A | May 29, 2026 | 208.333 | $156.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $4.0B | $4.3B | $4.8B | |
| Net Income | $507.0M | $693.0M | $692.0M | |
| Net Margin | 12.6% | 16.0% | 14.6% | |
| Balance Sheet | ||||
| Total Assets | - | $12.3B | $14.1B | |
| Equity | $11.2B | $10.6B | $7.1B | |
| ROE | 4.5% | 6.5% | 9.8% | |
| Per Share | ||||
| EPS | $2.42 | $3.31 | $3.30 | |
| Cash Flow | ||||
| Operating CF | $882.0M | $1.1B | $1.3B | |
Source: XBRL data in Qnity Electronics (Q)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate Q share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 46 | $12.77B |
| Q1 2026 | 45 | $8.90B |
| Q4 2025 | 38 | $6.75B |
- Invesco Ltd+538.8K (+15%)
- Goldman Sachs Group+506.7K (+32%)
- Citadel Advisors LLC+429.9K (+235%)
- BNY Mellon+319.6K (+24%)
- State Street Corp+308.0K (+3%)
- D.E. Shaw & Co−799.6K (-83%)
- Vanguard Portfolio Management LLC−441.5K (-4%)
- WESTWOOD HOLDINGS GROUP INC−376.8K (-64%)
- T. Rowe Price Group−205.8K (-11%)
- Northern Trust−135.2K (-6%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 129 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Q filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 10-Q | May 12, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 12, 2026 | - | Analysis |
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Q SEC filings: frequently asked questions
Are Q insiders buying or selling?
In the last 90 days, Qnity Electronics (Q) officers, directors and 10% owners reported 1 open-market purchase worth $138,136 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold Q stock?
As of June 30, 2026, the largest Qnity Electronics (Q) holders among the 13F filers tracked by SignalX were BlackRock ($2.6 billion), Vanguard Capital Management LLC ($2.2 billion), Vanguard Portfolio Management LLC ($1.7 billion), State Street Corp ($1.5 billion), Invesco Ltd ($663.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was Q's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Qnity Electronics (Q) reported revenue of $4.8 billion (up 9.7% from FY2024) and net income of $692.0 million. Diluted EPS was $3.30. The figures come from the XBRL data in the 10-K.
What are the main risks in Q's latest 10-K?
In the 10-K filed February 26, 2026, Qnity Electronics (Q) flagged: China exposure ~33% of net sales FY2025; export control restrictions and U.S.-China trade tensions threaten access to this critical market. Spin-Off debt load $4.1B total ([$2.35B term loan + $1.0B secured notes due 2032 + $750M unsecured notes due 2033]), pressuring cash flow from newly independent company. (AI summary of the Risk Factors section.)
What did Q report in its latest 8-K?
Qnity Electronics (Q) filed an 8-K on September 10, 2026 reporting Item 8.01 (Other Events). $43 million indemnification liability established in Q2 2026, unchanged after North Carolina PFAS settlement.
What are the latest Q SEC filings?
Qnity Electronics (Q) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 10, 2026 and a Form 4 insider filing on September 2, 2026.
What is Q's SEC CIK number?
Qnity Electronics (Q)'s SEC Central Index Key (CIK) is 2058873. EDGAR lists every Q filing under that number.
Ask anything about Q
The research agent reads Q's filings, financials, insider trades and 13F holders, then answers with sources.