Quartix Technologies (LSE:QTX) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:QTX Quartix Technologies PLC LSE:QTX
74 GF Score
Price £2.20
GF Value £2.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Quartix Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Quartix Technologies is: Low Risk: Strong fundamentals, worth long-term holding.

Quartix Technologies  (LSE:QTX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Quartix Technologies Risk Assessment Related Terms

LSE:QTX vs COHR, KEYS, GRMN: Risk Assessment Comparison

For the Scientific & Technical Instruments subindustry, Quartix Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quartix Technologies Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Quartix Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Quartix Technologies's Risk Assessment falls into.


LSE:QTX
74GF Score
Quartix Technologies PLC LSE:QTX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Quartix Technologies (LSE:QTX) Overvalued in 2026?

Based on GuruFocus' analysis, Quartix Technologies stock appears to be undervalued. The current stock price of £2.20 is trading 9.1% below its estimated GF Value™ of £2.42. GuruFocus considers Quartix Technologies to be Fairly Valued.

Key valuation signals for LSE:QTX:

  • Risk Assessment:
  • GF Value™: £2.42 vs. price of £2.20 (9.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the LSE:QTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quartix Technologies Business Description

Address One Cambridge Square, Cambridge North, Cambridge, GBR, CB3 0AX
Quartix Technologies PLC is a supplier of subscription-based vehicle tracking systems, software and services. The Group provides an integrated tracking and telematics data analysis solution for fleets of commercial vehicles that is designed to improve productivity and lower costs by capturing, analyzing and reporting vehicle and driver data. The group's revenue by geographical markets is highest in the United Kingdom, followed by France, other European territories, and the United States of America. The features offered by the company are : Live Tracking, Trip Reports, Geofencing, Driver Behaviour and Others. The solutions offered by the company are: GPS Vehicle Tracking, Fleet Management Software, and Commercial Dashcams.
74GF Score

Get the complete analysis for LSE:QTX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.20
Price
£2.42
GF Value