Touchstone
Last syncNov 1, 2026, 6:55 PM ET

QUAD

Quad/graphics, Inc. Industrials Commercial Printing Russell 3000
$7.20Close $4.99 – $10.7452-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 38 · weaker than 62% of stocks over 12 months
  • Far from its high 33% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Earnings shrinking EPS −47% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 33%
1wk down 23.7% price change
1mo down 22.0% price change
12-month return up 40% market up 11% · its own up 32%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 9% year on year
EPS growth down 47% latest quarter
Sales growth 0% latest quarter · -1 pts
ROE up 30% return on equity
Free cash margin up 2% $50.7M FCF
D/E 2.51 long-term debt / equity
Net debt / EBITDA 2.7×
Interest cover 1.9×EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 8% ($0.3B → $0.3B)

Trade setup

ATR% 6.2% $0.45 a day · 2×ATR $6.31
RS 38 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 2.3× vs 50-day average
Up/down volume 0.63 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.9 times, leaving little room if profits fall.
  • Revenue shrinking Revenue fell 9.4% over the year, from $2.7B to $2.4B.
Last reported Oct 28, 2026
Last shock Oct 29, 2026-18% in one session3.9× volumeon results-6% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B -9% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.9B FY2021 · $3.0B FY2022 · $3.2B FY2023 · $3.0B FY2024 · $2.7B FY2025 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $27.0M back to a profit
-$200M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$128.3M FY2021 · $37.8M FY2022 · $9.3M FY2023 · -$55.4M FY2024 · -$50.9M FY2025 · $27.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $50.7M -9% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $129.2M FY2021 · $86.5M FY2022 · $94.3M FY2023 · $76.8M FY2024 · $55.7M FY2025 · $50.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 22%
  • Net 1%
  • Free cash 2%
-5% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 20% · Net -4% · Free cash 4% FY2021 · Gross 19% · Net 1% · Free cash 3% FY2022 · Gross 19% · Net 0% · Free cash 3% FY2023 · Gross 19% · Net -2% · Free cash 3% FY2024 · Gross 22% · Net -2% · Free cash 2% FY2025 · Gross 22% · Net 1% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $259.6M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $55.2M · Long-term debt $902.7M FY2021 · Cash $179.9M · Long-term debt $554.9M FY2022 · Cash $25.2M · Long-term debt $506.7M FY2023 · Cash $52.9M · Long-term debt $362.5M FY2024 · Cash $29.2M · Long-term debt $349.1M FY2025 · Cash $63.3M · Long-term debt $322.9M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.9B $3.0B $3.2B $3.0B $2.7B $2.4B
Gross margin 20% 19% 19% 19% 22% 22%
Operating income -$46.0M $92.8M $53.5M $25.7M $19.2M $97.0M
Net income -$128.3M $37.8M $9.3M -$55.4M -$50.9M $27.0M
Net margin -4% 1% 0% -2% -2% 1%
Earnings per share -$2.54 $0.71 $0.18 -$1.14 -$1.07 $0.54
Free cash flow $129.2M $86.5M $94.3M $76.8M $55.7M $50.7M
Free cash margin 4% 3% 3% 3% 2% 2%
Cash $55.2M $179.9M $25.2M $52.9M $29.2M $63.3M
Long-term debt $902.7M $554.9M $506.7M $362.5M $349.1M $322.9M
Shareholders' equity $84.1M $136.8M $172.9M -$117.6M $49.9M $128.6M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Aug 25, 2026 Regulation FD ↗
Jul 28, 2026 Results ↗
May 22, 2026 Shareholder vote ↗
Apr 28, 2026 Results ↗
Feb 17, 2026 Results ↗
Feb 17, 2026 Director or officer change ↗
Oct 28, 2025 Results ↗
Jul 29, 2025 Results ↗
May 23, 2025 Charter or bylaws · Shareholder vote ↗
Apr 29, 2025 Results ↗
Apr 2, 2025 Director or officer change ↗