Our Q&As are emailed in our Saturday Morning Report, find the answer to this question below.
Welcome back, James & Team. Does QOR's 4C and Dec Qtr 2025 Activity Report seem good to you? If so, any reason why it dropped so much after the release? What do you think of QOR's investment value? I heard a good report in a podcast before the recent activity report. Should we put much weight on the two substantial purchases by 2 fund managers in mid December 2025 at much higher prices?
Hi Sidney,
Digital safety company QOR has fallen over 30% this week since announcing a disappointing second quarter update which led to a number of large analyst downgrades averaging around 20%.
In simple terms, QOR fell because its high valuation and strong rally into late CY25 left little room for error, and the update failed to deliver a sufficiently bullish outlook or profit surprise to justify the elevated multiples. To us the risk reward is evenly balanced around 36c.
QOR does have some well-respected fund managers on its register, but always be conscious that when most fundies are talking up a particular stock, it’s because they’ve probably owned it from lower levels, and they’re trying to highlight how smart they are, so people will invest in their fund!
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