A company still losing money with shrinking sales.
Going well
Little debt
Watch out for
About 12 months of cash left at its current burn
Losing money
Revenue down 13.5% from the year before
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$3.18+14.0% that day
Company value
$4.4B
Share price times all shares
Price vs sales
12.3x
No profit over the last year, so this compares value with sales instead
Cash vs value
0%
Cash as a share of company value
Debt vs value
0%
Debt as a share of company value
From QH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of QH. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$326M
Profit in 5 years$33M
Price these guesses point to$0.35-89% vs $3.18 todayAbout -36% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 52% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-37.4%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.9%
MissProfitable every yearSteady profits, not one good year.3 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.6M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.0.5%
Revenue
$361.2M
-13.5% vs prior year
5-year growth
-1.8%/yr
revenue, per year
Total debt
$42K
0.00x equity
Current ratio
1.03x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2021
Revenue
$174.8M
EPS
-$0.25
Op. margin
-3.2%
Gross margin
6.9%
Free cash flow
$4.0M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
1
Normal week
0.0
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady
The share count changed with a stock split this quarter, so the change in holdings isn't comparable until next quarter.
Shares held by institutions19K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.1%
Cash runwayAt last year's cash burn
12 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $42K debt
Shares outstandingLatest reported
1.4B
Why elevated risk
Losing money
About 12 months of cash left at its current burn
Revenue down 13.5% from the year before
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days