QumulusAI Inc. (QMLS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, QumulusAI Inc. (NASDAQ: QMLS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.50 (-8.03% 1D, market cap $127.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, QMLS ranks #344 in composite RQD confidence.
Within the Technology sector (EDP Services), QMLS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TRAK (ReposiTrak Inc.) holds a C+ grade (68/100 RQD, P/E 20.0x, ROIC 9.9%, cap $132.6M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while TRAK leads on capital efficiency (9.9% ROIC).
Per QMLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002084026), QumulusAI Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $91.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($3.6M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While QMLS currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.52) and Max Pain ($3.68) forces dealer call-delta covering toward $39.90.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
QumulusAI Inc. (QMLS) dropped -8.03% to $3.50, trading at 2% of its 52-week range ($3.1 – $38). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
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Anthropic warns potential investors its agents could do serious harm, both autonomously and in the hands of malicious actors.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on QMLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for QMLS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, QumulusAI Inc. (QMLS) ranks #344 by composite RQD confidence (52/100, grade D+) and #509 by equity capitalization ($127.1M). Within this direct 5-issuer industry benchmark cohort, MRLN leads on earnings valuation at 17.7x trailing P/E, while TRAK leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TRAK currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with QMLS at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QMLS
ACTIVE
QumulusAI Inc. | D+ | 52/100 | — | — | — | -8.03% | $127.1M | Benchmark Subject |
| TRAK ReposiTrak Inc. | C+ | 68/100 | 20.0x | — | 9.9% | -1.26% | $132.6M | /trak-vs-qmls → |
| TCX Tucows Inc. (Class A) | D- | 42/100 | — | 24.1% | -35.0% | +5.37% | $116.6M | /tcx-vs-qmls → |
| CTW CTW (Class A) | D | 50/100 | 28.9x | 75.6% | — | +2.26% | $110.7M | /ctw-vs-qmls → |
| MRLN Merlin Inc. | E | 31/100 | 17.7x | — | -35.0% | -10.31% | $106.1M | /mrln-vs-qmls → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), QumulusAI Inc. (QMLS) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, QMLS closed FY2025 with $91.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $91.7M | — |
As of 2026-11-02, QumulusAI Inc. (NASDAQ: QMLS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.50 (-8.03% 1D, market cap $127.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, QMLS ranks #344 in composite RQD confidence.
Within the Technology sector (EDP Services), QMLS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TRAK (ReposiTrak Inc.) holds a C+ grade (68/100 RQD, P/E 20.0x, ROIC 9.9%, cap $132.6M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while TRAK leads on capital efficiency (9.9% ROIC).
Per QMLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002084026), QumulusAI Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $91.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
QMLS last traded at $3.50 (-8.03% on volume of 211,762 shares), positioning the stock -36.59% below its 50-day simple moving average ($5.52) and -44.09% below its 200-day simple moving average ($6.26). Across its 52-week range of $3.10 to $38.00, QMLS sits at the 1.1% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.06 to $3.94).
Why QMLS Stock dropped -8.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, QMLS scores 52 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Investor implications. Upside drivers in the source data are the news-flow catalysts (see Recent Catalysts) and a forensic balance sheet that is the strongest component of the rating. Valuation tradeoffs are significant: with ROIC and FCF yield both at 0% and P/E unavailable, the current $3.5 price cannot be anchored to earnings or cash flow in the source data. The 52-week range of $3.1 - $38 signals extreme price dispersion, so any position thesis rests on sentiment and catalysts rather than demonstrated fundamentals. This is an analytical summary, not personalized financial advice.
Per the profile, QumulusAI Inc. is a NASDAQ-listed issuer in the Technology sector, EDP Services industry, with a market capitalization of $0.1B. Per the recent news wire, the company has a Blackwell agreement it describes as being put into production, and cites signed customer contracts surpassing $500 Million. The source data does not detail the product mix, customer base, or revenue model beyond these headline references. Per the financials section, reported revenue for FY 2025 is $0.0M.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | N/A | N/A |
Per the SEC financials, reported FY 2025 revenue, operating income, and net income are each $0.0M, and gross, operating, and net margins are 0% per the market data. Per the RQD rating, ROIC is 0%. Per the RQD rating, Altman Z-Score is 2.5, Piotroski F-Score is 6/9, and Debt/Equity is 0.5, giving a moderate forensic read despite zero reported earnings. Cash and debt balances are not available in source data beyond the N/A entries above.
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, there are no upstream or downstream links, and there are no proprietary signals. Sector correlations and 2nd-order bottlenecks cannot be mapped from the source data. The one investor-relevant ripple implied by the news wire is dependence on AI-compute hardware supply: the Blackwell production and NVIDIA funding references tie the company's near-term progress to the availability and financing of that hardware. Watch for delivery timing and any hardware-financing disclosures, but the source does not quantify these dependencies.
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Yahoo Finance report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering QumulusAI Inc. (QMLS) market action, institutional positioning, and fundamental catalysts.
Welcome to the QMLS (QumulusAI Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on QMLS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless QumulusAI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on QMLS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $3.50 (52-wk range $3.10 - $38.00), any beat on forward guidance forces shorts and underweight funds to chase.
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