Quinstreet Stock Performance
| QNST Stock | USD 13.50 0.06 0.45% |
The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QuinStreet are expected to decrease at a much lower rate. During the bear market, QuinStreet is likely to outperform the market. At this point, QuinStreet has a negative expected return of -0.2%. Please make sure to check QuinStreet's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if QuinStreet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuinStreet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.37) | Five Day Return (5.86) | Year To Date Return (43.58) | Ten Year Return 166.8 | All Time Return (12.13) |
1 | Swing Trade Does QuinStreet Inc have declining or rising EPS - Stock Surge Daily Stock Trend Watchlist - | 09/17/2025 |
2 | QuinStreet price target lowered by 5 at Barrington, heres why QNST | 10/22/2025 |
3 | Acquisition by Ahmed Asmau of 9938 shares of QuinStreet subject to Rule 16b-3 | 10/30/2025 |
4 | Will QuinStreet Inc. stock pay special dividends - Portfolio Value Report Accurate Buy Signal Notifications - newser.com | 10/31/2025 |
5 | Disposition of 7732 shares by Sheehan Andrew T of QuinStreet subject to Rule 16b-3 | 11/03/2025 |
6 | QuinStreet Reports Earnings Tomorrow What To Expect | 11/05/2025 |
7 | QuinStreet Reports Results for First Quarter Fiscal 2026 | 11/06/2025 |
8 | Disposition of 35065 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 11/10/2025 |
9 | QuinStreet, Inc. QNST Shares Sold by Integrated Quantitative Investments LLC | 11/18/2025 |
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -11.4 M |
QuinStreet | Build AI portfolio with QuinStreet Stock |
QuinStreet Relative Risk vs. Return Landscape
If you would invest 1,557 in QuinStreet on August 22, 2025 and sell it today you would lose (207.00) from holding QuinStreet or give up 13.29% of portfolio value over 90 days. QuinStreet is currently does not generate positive expected returns and assumes 2.3212% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than QuinStreet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QuinStreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuinStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuinStreet, and traders can use it to determine the average amount a QuinStreet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNST |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QuinStreet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuinStreet by adding QuinStreet to a well-diversified portfolio.
QuinStreet Fundamentals Growth
QuinStreet Stock prices reflect investors' perceptions of the future prospects and financial health of QuinStreet, and QuinStreet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QuinStreet Stock performance.
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 671.28 M | ||||
| Shares Outstanding | 56.75 M | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 109.41 M | ||||
| EBITDA | 30.54 M | ||||
| Net Income | 4.71 M | ||||
| Cash And Equivalents | 96.44 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 10.2 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | 84.98 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 747.99 M | ||||
| Total Asset | 431.11 M | ||||
| Retained Earnings | (125.7 M) | ||||
| Working Capital | 82.48 M | ||||
| Current Asset | 107.98 M | ||||
| Current Liabilities | 63.72 M | ||||
About QuinStreet Performance
Assessing QuinStreet's fundamental ratios provides investors with valuable insights into QuinStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QuinStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.44 | 5.56 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about QuinStreet performance evaluation
Checking the ongoing alerts about QuinStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuinStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuinStreet generated a negative expected return over the last 90 days | |
| QuinStreet is unlikely to experience financial distress in the next 2 years | |
| QuinStreet has a very strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: QuinStreet, Inc. QNST Shares Sold by Integrated Quantitative Investments LLC |
- Analyzing QuinStreet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QuinStreet's stock is overvalued or undervalued compared to its peers.
- Examining QuinStreet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QuinStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuinStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuinStreet's stock. These opinions can provide insight into QuinStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.