QumulusAI, Inc. (QMLS)

NASDAQ: QMLS · USD

$3.54

+0.36 (+11.3%)· Recorded snapshot

Market cap	118.4M
Revenue (ttm)	17M
Net income (ttm)	-176.2M
EPS (ttm)	-$6.22
Shares out	33.5M
Volume	372,958.543

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17M
Net income (ttm): -176.2M
EPS (ttm): -$6.22
Market cap: 118.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-492.3

P25 -35.5P50 1.5P75 15.4

ROIC-19.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All QMLS indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002084026
Company name	QumulusAI, Inc.
Country	United States
Country code	US
CUSIP number	74906Q102
Earnings date	2026-11-25
Earnings time	amc
Employees change	0
Employees growth	0%
Enterprise value	$229.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	December
Founded	2019
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US74906Q1022
Last earnings date	2026-08-25
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$118.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-25
Options	No
Price	$3.54
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-11-03
Symbol	QMLS
U.S. state	Georgia
Website	https://www.qumulusai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-175.76%
EV/Sales	13.47x
FCF / EV yield	-20.42%
FCF yield	-39.52%
Forward EV/Sales	1.61x
Forward P/S	0.83x
Industry forward P/E	26.94x
Industry P/E	35.1x
P/(OCF - SBC) ratio	7.17x
P/OCF ratio	6.8x
P/S ratio	6.96x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-119.53%
EBITDA margin	-65.99%
Gross margin	51.84%
Operating margin	-119.53%
Pretax margin	-512.26%
ROA	-9.02%
ROCE	-13.7%
ROE	-492.33%
ROIC	-19.27%
SBC / revenue	5.37%
Tax / revenue	-0.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	147.46%
Gross profit growth (Q)	163.11%
Net income growth years	0
OCF growth (Q)	11,748.66%
Revenue growth	99.57%
Revenue growth (Q)	117.56%
Revenue growth (QoQ)	96.29%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-64.2M
Depreciation and amortization	$9.1M
EBIT	$-20.3M
EBITDA	$-11.2M
EPS	$-6.22
FCF per share	$-1.40
Financing cash flow	$67.1M
Free cash flow	$-46.8M
Free cash flow minus SBC	$-47.7M
Gross profit	$8.8M
Income taxes	$-46,803
Investing cash flow	$-48.6M
Net borrowing	$34.4M
Net cash flow	$35.9M
Net income	$-176.2M
Operating cash flow minus SBC	$16.5M
Operating income	$-20.3M
Revenue	$17M
Stock-based compensation	$913,997

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.02
Book value per share	$-0.11
Goodwill	$31.4M
Interest coverage	-5.69
Long-term assets	$161.8M
Long-term liabilities	$149.3M
Net cash (debt)	$-110.8M
Net cash / market cap	-93.58%
Piotroski F-Score	4
Property, plant and equipment	$93.3M
Shareholders' equity	$-781,264
Tangible book value	$-42.2M
Tangible book value per share	$-1.33
Total assets	$215M
Total cash	$20M
Total debt	$130.8M
Total liabilities	$215.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$53.2M
Current liabilities	$66.5M
Current ratio	0.8
Net working capital	$-10M
Quick ratio	0.47
Working capital	$-13.3M
Working capital turnover	-1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.01%
Dividend yield	0%
Shareholder yield	-49.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	11.32%
1M price change	-45.79%
1M total return	-45.79%
1W price change	2.61%
1W total return	2.61%
20-day SMA	$3.93
3M price change	-47.63%
3M total return	-47.63%
50-day SMA	$5.42
52-week high	$38.00
52-week high date	2026-07-16
52-week low	$3.10
52-week low date	2026-10-26
After-hours change	-1.41%
After-hours close	$3.54
After-hours price	$3.49
All-time high	$38.00
All-time high date	2026-07-16
All-time low	$3.10
All-time low date	2026-10-26
Average true range (ATR)	$0.53
Average volume	304.4K
Beta (1Y)	4.35
Change from 52-week high	-90.68%
Change from 52-week low	14.19%
Change from all-time high	-90.68%
Change from all-time low	14.19%
Change from open	10.62%
Day's gap	0.63%
Dollar volume	$1.3M
High price	$3.76
Low price	$3.18
Monthly RSI	0
Open price	$3.20
Position in 52-week range	62.07%
Premarket change	-1.13%
Premarket close	$3.54
Premarket price	$3.50
Premarket volume	7.7K
Previous close	$3.18
Price vs 20-day SMA	-9.97%
Price vs 50-day SMA	-34.65%
Relative volume	1.23
RSI	37.96
Sharpe ratio	-2.75
Sortino ratio	-3.37
Volume	373K
Weekly RSI	17.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.4M
Float percentage	55.08%
Shares change (QoQ)	0.39%
Shares change (YoY)	49.01%
Shares held by insiders	39.71%
Shares held by institutions	16.98%
Shares outstanding	33.5M
Short % of float	6.66%
Short % of shares	3.67%
Short ratio	2.4 days

Deeper analysis on QMLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this QMLS report

Is a complete QMLS research report available?

No complete published report is available for QumulusAI, Inc. (QMLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

QumulusAI, Inc. (QMLS)

Price

Financial snapshot

Fair-value bridge

Latest news · QMLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All QMLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on QMLS

Frequently asked questions