QNAP Systems, Inc.

As of June 30, 2026, QNAP Systems, Inc. carries a market capitalization of 21.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QNAP Systems, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, QNAP Systems, Inc. has 39.75M shares outstanding.

As of June 30, 2026, QNAP Systems, Inc. trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.84.

As of June 30, 2026, QNAP Systems, Inc. trades at an EV/EBITDA multiple of 10.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QNAP Systems, Inc. trades at an EV/FCF ratio of 92.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.18B versus a market cap of 21.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QNAP Systems, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.45, indicating elevated leverage, while an interest coverage ratio of 359.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QNAP Systems, Inc. posted a return on equity (ROE) of 23.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.62 indicates how many times QNAP Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QNAP Systems, Inc. recorded 320.01M in income tax expense. That works out to an effective tax rate of 16.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.89B, leaving 1.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, QNAP Systems, Inc.'s stock has declined approximately 23.49% over the past 52 weeks. The 50-day moving average sits at 509.54, while the 200-day moving average is 543.81.

Over the twelve months ended June 30, 2026, QNAP Systems, Inc. generated 6.60B in revenue and converted that into 1.57B in net income, yielding earnings per share of 41.04. EBITDA reached 1.82B, while operating income came in at 1.68B.

As of June 30, 2026, QNAP Systems, Inc. holds 3.06B in cash and equivalents against 343.67M in total debt, resulting in a net debt position of -1.29B. Total book value stands at 7.72B, with working capital of 3.00B providing operational flexibility.

QNAP Systems, Inc. produced 686.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -484.28M in capital expenditures, free cash flow totaled 202.57M - equivalent to 5.31 per share.

Over the twelve months ended June 30, 2026, QNAP Systems, Inc. posted a gross margin of 59.28, reflecting its pricing power and cost economics. The operating margin of 25.47 and net profit margin of 23.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, QNAP Systems, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.98, meaning QNAP Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QNAP Systems, Inc.'s most recent stock split took place on August 24, 2026 with a 5:6 split ratio.

As of June 30, 2026, QNAP Systems, Inc. has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.