QMLS

Sinker

QumulusAI, Inc. · Technology · United States · $107M cap · $821K/day traded

$2.75 -2.1% · close 13 Nov · scored 14 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

9
Score
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Quality
16
Value
25
Momentum
40

As of 14 Nov 2026, the MoatMap Score for QumulusAI, Inc. (QMLS) is 9/100, ranked against 25,000+ stocks in 38 markets (Quality 16, Value 25, Momentum 40, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 29.2x
ROE
-492.3%
peers 6.1%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT QUMULUSAI, INC.

Read

QumulusAI, Inc. operates as a computing infrastructure company for artificial intelligence. QumulusAI, Inc. was formerly known as Global Digital Holdings Inc. and changed its name to QumulusAI, Inc. in August 2025. The company was founded in 2019 and is based in Marietta, Georgia.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Income and shares
Revenue5.1M8.1M13.2M60.2%17.0M57.5M295.5M373.9%
Net margin-242.5%-162.9%-41.2%+201.3 pts————
EPS-0.33-0.35-4.49—-6.31———
Share count31.6M31.6M31.6M0.0%33.5M———
Balance sheet
Debt9.6M10.0M20.2M45.3%130.8M———
Equity2.7M-0.6M62.2M381.9%————
Debt/equity3.6xn/m0.3x-3.3x————
Cash flow
Op. cash flow-0.9M-2.0M-5.7M—17.4M———
Cash flow margin-17.7%-25.0%-43.1%-25.4 pts102.4%———
Investing CF-63.6K-1.9M-8.6M—————
Financing CF0.1M7.2M22.0M—————
PRICE (1Y) · USD-55.4%
2.73.64.45.36.25 Oct26 Oct13 Nov
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet (this stock): Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.75
RSI (14)
44.6

SCORE BREAKDOWN

Quality
16
ROIC
-86.5%2.1
ROE
-492.3%25.0
GP/Assets
9.6%20.1
Op. Margin
-114.3%4.2
FCF/Assets
-51.0%1.9
Piotroski
539.3
Int. Cover
-19.3x8.6
D/E Ratio
0.32x38.2
Current Ratio
0.80x5.2
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-19.4x25.0
P/FCF
—N/A
P/B
-27.9x25.0
P/S
6.2x22.4
Div Yield
—N/A
Momentum
40
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+110.0%99.8
EPS Rev 12W
—N/A
EPS Improve
+100%61.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
208.7x
Gross Margin
51.8%

SECTOR PEERS

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

TickerCompanyMkt CapScore
QMLSQumulusAI, Inc.(you)$107M9
SWMRSwarmer, Inc$122M8
BNAIBrand Engagement Network, Inc.$94M2
REKRRekor Systems, Inc.$59M9
VERIVeritone, Inc.$58M9
DVLTDatavault AI Inc.$128M18
LIDRAEye, Inc.$55M8
AIFCAI Financial Corporation$77M0
AISPAirship AI Holdings, Inc.$74M17
EXYNExyn Technologies, Inc.$52M11

Peer medians: ROE 6.1% · P/E 29.2x · Gross margin 52.2%

Company Deep Dive

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QumulusAI, Inc. (QMLS): Stock Score Summary

QumulusAI, Inc. (QMLS) has a MoatMap Score of 9/100 based on Quality (16/100), Value (25/100), and Momentum (40/100) factor scores.

QumulusAI, Inc. operates as a computing infrastructure company for artificial intelligence. QumulusAI, Inc. was formerly known as Global Digital Holdings Inc. and changed its name to QumulusAI, Inc. in August 2025. The company was founded in 2019 and is based in Marietta, Georgia.

Director dealings

From 2 Jan 2026 to 13 Nov 2026, MoatMap's records hold no purchases or sales of QumulusAI, Inc. (QMLS) shares by its directors.

QMLS insider filings, last 180 days

Key Financial Metrics

Price$2.75
Market Cap$107M
P/E (Forward)208.67
Price/Book-27.95
Return on Equity-492.3%
Return on Invested Capital-86.5%
Debt/Equity0.32x
Gross Margin51.8%
Operating Margin-114.3%
Revenue Growth117.6%
Free Cash Flow$-47M

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

Frequently Asked Questions

What is QumulusAI, Inc.’s (QMLS) MoatMap Score?
The MoatMap Score for QumulusAI, Inc. (QMLS) is 9/100. It is a composite of Quality (16), Value (25), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does QumulusAI, Inc. have an economic moat?
QumulusAI, Inc. (QMLS) has a Quality factor score of 16/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is QumulusAI, Inc. in?
QumulusAI, Inc. (QMLS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).