QMLS vs TRAK: stock comparison and AI forecast
Qumulusai, Inc. (QMLS) and Repositrak, Inc. (TRAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
QMLS Qumulusai, Inc.
- Market Cap
- $90M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRAK Repositrak, Inc.
- Market Cap
- $126M
- P/E Ratio
- 14.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRAK is 1.4 times larger than QMLS by market capitalization ($126M against $90M).
- TRAK yields 1.62% in dividends; QMLS pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | QMLS | TRAK |
|---|---|---|
| Market Cap | $90M | $126M |
| P/E Ratio | – | 14.40x |
| P/B Ratio | – | 2.41x |
| Dividend Yield | – | 1.62% |
| EPS | – | $0.48 |
| Book Value/Share | – | $2.87 |
| Revenue/Share | – | $1.61 |
| FCF/Share | – | $0.53 |
Profitability & Margins
| Metric | QMLS | TRAK |
|---|---|---|
| ROE | – | 18.0% |
| ROA | – | 15.4% |
| ROIC | – | 18.6% |
| Gross Margin | – | 85.8% |
| Operating Margin | – | 33.3% |
| Net Margin | – | 32.1% |
| EBT Margin | – | 40.3% |
| Tax Rate | – | 20.4% |
Financial Health
| Metric | QMLS | TRAK |
|---|---|---|
| Current Ratio | 0.80x | 3.85x |
| D/E Ratio | – | 0.16x |
| Financial Leverage | – | 1.16x |
| Interest Coverage | -3.4x | 560.4x |
| Working Capital | -$13M | $24M |
Cash Flow
| Metric | QMLS | TRAK |
|---|---|---|
| Operating Cash Flow | – | $10M |
| Free Cash Flow | – | $10M |
| Capital Spending | – | -$30K |
| FCF/Sales | – | 33.3% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | QMLS | TRAK |
|---|---|---|
| Asset Turnover | – | 0.48x |
| Receivables Turnover | – | 6.3x |
| Fixed Assets Turnover | – | 96.3x |
| Days Sales Outstanding | – | 58 days |
| Payables Period | – | 46 days |
Income Statement
| Metric | QMLS | TRAK |
|---|---|---|
| Total Revenue | – | $29M |
| Operating Income | – | $10M |
| Net Income | – | $9M |
| SG&A Expense | – | $16M |
| Cost of Goods Sold | – | $4M |
Dividend & Shareholder Information
| Metric | QMLS | TRAK |
|---|---|---|
| Dividends Per Share | – | $0.11 |
| Payout Ratio | – | 22.9% |
| Shares Outstanding | 33M | 18M |
| Net Income Growth | – | 31.4% |
QMLS vs TRAK: stock comparison and AI forecast
Which is bigger, QMLS or TRAK?
TRAK is 1.4 times larger than QMLS by market capitalization ($126M against $90M).
Which one does Intratio's AI model rank higher, QMLS or TRAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.