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Borqs Technologies, Inc. (BRQSF) Stock Fundamental Analysis & AI Rating 2026

BRQSF OTC Services-Computer Integrated Systems Design D8 CIK: 0001650575
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2018-09-30
Combined AI Rating
SELL
65% Confidence
AGREEMENT
SELL
75% Conf
HOLD
55% Conf

📊 BRQSF Key Takeaways

Revenue: $142.9M
Net Margin: 0.4%
Free Cash Flow: $5.8M
Current Ratio: 1.38x
Debt/Equity: 0.11x
EPS: $0.02
AI Rating: SELL with 75% confidence
Borqs Technologies, Inc. (BRQSF) receives a SELL rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $142.9M, net profit margin of 0.4%, and return on equity (ROE) of 1.1%, Borqs Technologies, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete BRQSF stock analysis for 2026.

Is Borqs Technologies, Inc. (BRQSF) a Good Investment?

Claude

While Borqs demonstrates strong top-line growth at 39% YoY, profitability metrics are severely compressed with a net margin of only 0.4% and minimal ROE/ROA returns. The extremely low cash position ($1.3M) relative to liabilities and capital intensity, combined with severely outdated financial data (2018), presents substantial liquidity risk and limits growth capacity.

ChatGPT

Borqs Technologies shows encouraging top-line growth, a return to positive operating income, and positive free cash flow, which suggests the business had improving operating traction in the reported period. However, profitability remains extremely thin, liquidity is tight in absolute dollars, and the financial data is very stale, which materially limits conviction about current fundamental strength.

Why Buy Borqs Technologies, Inc. Stock? BRQSF Key Strengths

Claude
  • + Strong revenue growth of 39% YoY demonstrates market demand
  • + Positive operating cash flow of $6.0M and healthy free cash flow of $5.8M
  • + Conservative debt levels with debt/equity ratio of 0.11x
ChatGPT
  • + Revenue grew 39.0% year over year, indicating strong demand or business expansion
  • + Operating cash flow of $5.97M and free cash flow of $5.82M show the company was generating cash from operations
  • + Leverage appears modest with debt-to-equity of 0.11x and a current ratio of 1.38x

BRQSF Stock Risks: Borqs Technologies, Inc. Investment Risks

Claude
  • ! Net margin of 0.4% with minimal profitability despite scale
  • ! Critically low cash position of $1.3M relative to $78.5M liabilities creates solvency risk
  • ! Financial data is severely outdated (September 2018) - over 5 years old with no current information
  • ! Operating margin of only 3.3% indicates structural profitability challenges
  • ! Zero insider activity in last 90 days raises governance concerns
ChatGPT
  • ! Net margin of just 0.4% leaves little room for execution errors or cost pressure
  • ! Cash balance of $1.33M is low relative to the size of the business and could constrain flexibility
  • ! Interest coverage of 2.0x and data freshness of 2018-09-30 raise concerns about both financial resilience and current relevance

Key Metrics to Watch

Claude
  • * Current cash balance and liquidity trends
  • * Net margin expansion and path to sustainable profitability
  • * Revenue quality and sustainability of 39% growth rate
ChatGPT
  • * Operating margin and net margin progression
  • * Operating cash flow and cash balance sustainability

Borqs Technologies, Inc. (BRQSF) Financial Metrics & Key Ratios

Revenue
$142.9M
Net Income
$521.0K
EPS (Diluted)
$0.02
Free Cash Flow
$5.8M
Total Assets
$127.8M
Cash Position
$1.3M

💡 AI Analyst Insight

The relatively thin 4.1% FCF margin may limit capital allocation flexibility.

BRQSF Profit Margin, ROE & Profitability Analysis

Gross Margin 14.3%
Operating Margin 3.3%
Net Margin 0.4%
ROE 1.1%
ROA 0.4%
FCF Margin 4.1%

BRQSF vs Technology Sector: How Borqs Technologies, Inc. Compares

How Borqs Technologies, Inc. compares to Technology sector averages

Net Margin
BRQSF 0.4%
vs
Sector Avg 18.0%
BRQSF Sector
ROE
BRQSF 1.1%
vs
Sector Avg 22.0%
BRQSF Sector
Current Ratio
BRQSF 1.4x
vs
Sector Avg 2.5x
BRQSF Sector
Debt/Equity
BRQSF 0.1x
vs
Sector Avg 0.5x
BRQSF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Borqs Technologies, Inc. Stock Overvalued? BRQSF Valuation Analysis 2026

Based on fundamental analysis, Borqs Technologies, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
1.1%
Sector avg: 22%
Net Profit Margin
0.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.11x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Borqs Technologies, Inc. Balance Sheet: BRQSF Debt, Cash & Liquidity

Current Ratio
1.38x
Quick Ratio
1.20x
Debt/Equity
0.11x
Debt/Assets
61.4%
Interest Coverage
1.98x
Long-term Debt
$5.6M

BRQSF Revenue & Earnings Growth: 5-Year Financial Trend

BRQSF 5-year financial data: Year 2017: Revenue $154.3M, Net Income $2.1M, EPS $-0.07.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Borqs Technologies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.07 indicates the company is currently unprofitable.

BRQSF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
4.1%
Free cash flow / Revenue

BRQSF Quarterly Earnings & Performance

Quarterly financial performance data for Borqs Technologies, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2018 $28.3M $521.0K $0.02
Q2 2018 $22.1M -$215.0K $0.07
Q1 2018 $21.7M $18.0K $0.04
Q3 2017 $15.1M -$112.2K $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Borqs Technologies, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$6.0M
Cash generated from operations
Stock Buybacks
$10.1M
Shares repurchased (TTM)
Capital Expenditures
$156.0K
Investment in assets
Dividends
None
No dividend program

BRQSF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Borqs Technologies, Inc. (CIK: 0001650575)

📋 Recent SEC Filings

Date Form Document Action
Dec 6, 2022 SC 13G d363461dsc13g.htm View →
Apr 1, 2022 SC 13G sc13g.htm View →
Jul 2, 2021 SC 13G tm2121357d1_sc13g.htm View →
Feb 11, 2021 SC 13D lmfa-sc13d.htm View →
Apr 30, 2020 4 xslF345X03/ownership.xml View →

Frequently Asked Questions about BRQSF

What is the AI rating for BRQSF?

Borqs Technologies, Inc. (BRQSF) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 65% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BRQSF's key strengths?

Claude: Strong revenue growth of 39% YoY demonstrates market demand. Positive operating cash flow of $6.0M and healthy free cash flow of $5.8M. ChatGPT: Revenue grew 39.0% year over year, indicating strong demand or business expansion. Operating cash flow of $5.97M and free cash flow of $5.82M show the company was generating cash from operations.

What are the risks of investing in BRQSF?

Claude: Net margin of 0.4% with minimal profitability despite scale. Critically low cash position of $1.3M relative to $78.5M liabilities creates solvency risk. ChatGPT: Net margin of just 0.4% leaves little room for execution errors or cost pressure. Cash balance of $1.33M is low relative to the size of the business and could constrain flexibility.

What is BRQSF's revenue and growth?

Borqs Technologies, Inc. reported revenue of $142.9M.

Does BRQSF pay dividends?

Borqs Technologies, Inc. does not currently pay dividends.

Where can I find BRQSF SEC filings?

Official SEC filings for Borqs Technologies, Inc. (CIK: 0001650575) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BRQSF's EPS?

Borqs Technologies, Inc. has a diluted EPS of $0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BRQSF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Borqs Technologies, Inc. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BRQSF stock overvalued or undervalued?

Valuation metrics for BRQSF: ROE of 1.1% (sector avg: 22%), net margin of 0.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy BRQSF stock in 2026?

Our dual AI analysis gives Borqs Technologies, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BRQSF's free cash flow?

Borqs Technologies, Inc.'s operating cash flow is $6.0M, with capital expenditures of $156.0K. FCF margin is 4.1%.

How does BRQSF compare to other Technology stocks?

Vs Technology sector averages: Net margin 0.4% (avg: 18%), ROE 1.1% (avg: 22%), current ratio 1.38 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2018-09-30 | Powered by Claude AI