QUOT Stock Overview
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers.
Quotient Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.29|
|52 Week High||US$7.92|
|52 Week Low||US$1.68|
|1 Month Change||21.81%|
|3 Month Change||-28.44%|
|1 Year Change||-60.65%|
|3 Year Change||-70.75%|
|5 Year Change||-86.73%|
|Change since IPO||-92.37%|
Recent News & Updates
Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|QUOT||US Online Retail||US Market|
Return vs Industry: QUOT underperformed the US Online Retail industry which returned -35.2% over the past year.
Return vs Market: QUOT underperformed the US Market which returned -20.3% over the past year.
|QUOT Average Weekly Movement||9.7%|
|Online Retail Industry Average Movement||10.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: QUOT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: QUOT's weekly volatility (10%) has been stable over the past year.
About the Company
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company’s Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; brand and retailer websites and mobile applications; and third-party publishing websites and mobile applications. It also provides Quotient Retailer Promotions Platform that uses consumer data and insights to distribute personalized and targeted media and promotions for retailers of grocery, drug, mass merchant, dollar, club, and convenience merchandise; and Quotient Media Platform, which provides targeted advertising solutions that enables brands to reach shoppers before, during, and after their shopping cycles with digital media campaigns.
Quotient Technology Fundamentals Summary
|QUOT fundamental statistics|
Is QUOT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QUOT income statement (TTM)|
|Cost of Revenue||US$256.92m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.88|
|Net Profit Margin||-19.68%|
How did QUOT perform over the long term?See historical performance and comparison
Is QUOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QUOT?
Other financial metrics that can be useful for relative valuation.
|What is QUOT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does QUOT's PS Ratio compare to its peers?
|QUOT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
LVLU Lulu's Fashion Lounge Holdings
PRCH Porch Group
AKA a.k.a. Brands Holding
QUOT Quotient Technology
Price-To-Sales vs Peers: QUOT is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does QUOT's PE Ratio compare vs other companies in the US Online Retail Industry?
Price-To-Sales vs Industry: QUOT is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Online Retail industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is QUOT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||0.3x|
Price-To-Sales vs Fair Ratio: QUOT is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of QUOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate QUOT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate QUOT's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Quotient Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QUOT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: QUOT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: QUOT is expected to become profitable in the next 3 years.
Revenue vs Market: QUOT's revenue (1.8% per year) is forecast to grow slower than the US market (7.7% per year).
High Growth Revenue: QUOT's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QUOT's Return on Equity is forecast to be low in 3 years time (0.5%).
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How has Quotient Technology performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QUOT is currently unprofitable.
Growing Profit Margin: QUOT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QUOT is unprofitable, and losses have increased over the past 5 years at a rate of 29.3% per year.
Accelerating Growth: Unable to compare QUOT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QUOT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-37.6%).
Return on Equity
High ROE: QUOT has a negative Return on Equity (-48.36%), as it is currently unprofitable.
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How is Quotient Technology's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QUOT's short term assets ($333.2M) exceed its short term liabilities ($319.2M).
Long Term Liabilities: QUOT's short term assets ($333.2M) exceed its long term liabilities ($26.5M).
Debt to Equity History and Analysis
Debt Level: QUOT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QUOT's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QUOT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QUOT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.6% each year
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What is Quotient Technology current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Quotient Technology Dividend Yield vs Market|
|Company (Quotient Technology)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Online Retail)||1.1%|
|Analyst forecast in 3 Years (Quotient Technology)||n/a|
Notable Dividend: Unable to evaluate QUOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate QUOT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if QUOT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if QUOT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as QUOT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matt Krepsik (40 yo)
Mr. Matthew Krepsik also known as Matt, serves as Chief Executive Officer at Quotient Technology Inc. since May 20, 2022 and served as Chief Technology Officer since June 1, 2021 until May 20, 2022 and ser...
CEO Compensation Analysis
|Matt Krepsik's Compensation vs Quotient Technology Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$2m||US$255k|
Compensation vs Market: Matt's total compensation ($USD1.90M) is about average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: Insufficient data to compare Matt's compensation with company performance.
Experienced Management: QUOT's management team is considered experienced (3.4 years average tenure).
Experienced Board: QUOT's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QUOT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|02 Sep 22||BuyUS$19,950||Andrew Gessow||Individual||11,000||US$1.83|
|26 Aug 22||BuyUS$9,631||Andrew Gessow||Individual||5,000||US$1.93|
|24 Aug 22||BuyUS$20,200||Andrew Gessow||Individual||10,000||US$2.02|
|12 Aug 22||BuyUS$58,733||Andrew Gessow||Individual||25,000||US$2.35|
|02 Jun 22||BuyUS$102,000||Andrew Gessow||Individual||25,000||US$4.08|
|14 Jan 22||BuyUS$33,787,998||Coliseum Capital Management, LLC||Company||4,586,442||US$7.55|
|22 Nov 21||BuyUS$50,789||Andrew Gessow||Individual||7,000||US$7.26|
|22 Nov 21||BuyUS$150,000||Robert McDonald||Individual||20,336||US$7.38|
|10 Nov 21||BuyUS$2,706,738||Engaged Capital, LLC||Company||426,757||US$7.23|
|10 Nov 21||BuyUS$32,280,329||Engaged Capital Flagship Master Fund, LP||Company||5,087,079||US$7.23|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Quotient Technology Inc.'s employee growth, exchange listings and data sources
- Name: Quotient Technology Inc.
- Ticker: QUOT
- Exchange: NYSE
- Founded: 1998
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$220.730m
- Shares outstanding: 96.39m
- Website: https://www.quotient.com
Number of Employees
- Quotient Technology Inc.
- 1260 East Stringham Avenue
- Suite 600
- Salt Lake City
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|QUOT||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Mar 2014|
|CU7||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.