Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

QMLS

STRONG SELL

QumulusAI, Inc. · Technology · United States · $235M

1
StockRank
Get insider-trade alerts
Q
10
V
21
M
25
P/E (TTM)
ROE
-545.1%
D/E
3.4x
Dividend %
Loading 1Y...
PRICE (1Y)-69.8%
6.4710.2113.9517.6921.43Jul 16Jul 22Jul 27
Close
$6.47

SCORE BREAKDOWN

Quality
10
ROIC
-63.6%3.1
ROE
-545.1%0.4
GP/Assets
6.6%13.7
Op. Margin
-161.6%3.3
FCF/Assets
-41.4%2.2
Piotroski
227.4
Int. Cover
-23.8x7.8
D/E Ratio
3.45x1.9
Current Ratio
2.24x56.7
Value
21
P/E (TTM)
N/A
EV/EBITDA
-35.3x25.0
P/FCF
N/A
P/B
15.2x6.7
P/S
17.6x9.5
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
Gross Margin
45.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QMLS are excluded.

TickerCompanyMkt CapStockRankSignal
QMLSQumulusAI, Inc.(you)$235M1STRONG SELL
PDYNPalladyne AI Corp.$233M5STRONG SELL
ZSQRZ Squared Inc.$277M0STRONG SELL
DVLTDatavault AI Inc.$306M3STRONG SELL
BKKTBakkt, Inc.$333M11STRONG SELL
NUAINew Era Energy & Digital, Inc.$484M4STRONG SELL
SWMRSwarmer, Inc$422M11STRONG SELL
BNAIBrand Engagement Network, Inc.$76M2STRONG SELL
KDKKodiak AI, Inc.$802M1STRONG SELL
VERIVeritone, Inc.$97M9STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

QumulusAI, Inc. (QMLS) — Stock Score Summary

QumulusAI, Inc. (QMLS) has a MoatMap StockRank of 1/100 based on Quality (10/100), Value (21/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$6.47
Market Cap$235M
Price/Book15.20
Return on Equity-545.1%
Return on Invested Capital-63.6%
Debt/Equity3.45x
Gross Margin45.2%
Operating Margin-161.6%
Revenue Growth82.8%
Free Cash Flow$-38M

QumulusAI, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is QumulusAI, Inc.’s (QMLS) StockRank?
MoatMap’s StockRank for QumulusAI, Inc. (QMLS) is 1/100, with a Strong Sell signal. It is a composite of Quality (10), Value (21), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does QumulusAI, Inc. have an economic moat?
QumulusAI, Inc. (QMLS) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QumulusAI, Inc. a buy, hold, or sell?
MoatMap’s current signal for QumulusAI, Inc. (QMLS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QumulusAI, Inc. in?
QumulusAI, Inc. (QMLS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).