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QIPT

BEARISH
$3.65 Live
Quipt Home Medical Corp · NASDAQ
$1.35 52W Range $3.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$162.3M
P/E
N/A
ROE
-9.3%
Profit margin
-4.0%
Debt/Equity
1.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
QIPT exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Quick Ratio of 0.60. While revenue growth is robust at 32% YoY, the company struggles with consistent profitability and a track record of missing earnings estimates. The current valuation is disconnected from fundamentals, evidenced by an extreme Forward P/E of 182.50. Despite a recent price rally to 52-week highs, the underlying deterministic health metrics suggest a high risk of regression.

Key Strengths

Strong Gross Margin of 72.38%
Robust YoY Revenue Growth of 32.00%
Low Price-to-Sales ratio (0.61)
Positive Operating Margin (1.54%)
Strong 1-year price momentum (+56%)

Key Risks

Weak financial health (Piotroski F-Score 3/9)
Poor liquidity position (Quick Ratio 0.60)
Extreme Forward P/E ratio of 182.50
Consistent history of earnings misses (1/4 beats in last 4 quarters)
Negative Return on Equity (-9.31%)
AI Fair Value Estimate
Based on comprehensive analysis
$2.3
-37.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
25
Future
55
Past
30
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Forward P/E, Earnings Surprise Trend, Quick Ratio
Confidence
90%
Value
25/100

Forward P/E is unsustainable relative to current earnings trajectory.

Positives
  • Low P/S ratio
Watchpoints
  • Extreme Forward P/E (182.50)
  • P/B of 1.59 with negative ROE
Future
55/100

Growth is present in top-line but absent in bottom-line consistency.

Positives
  • Strong revenue growth (32%)
  • Recent Q/Q EPS growth (+75%)
Watchpoints
  • Inability to convert revenue growth into net profit
Past
30/100

Long-term trend is negative despite short-term volatility.

Positives
  • Recent 1Y price recovery
Watchpoints
  • 5Y change of -44.7%
  • Chronic earnings misses
Health
20/100

Deterministic health scores indicate a weak financial foundation.

Positives
  • Debt/Equity is moderate (1.02)
Watchpoints
  • Piotroski F-Score 3/9
  • Quick Ratio 0.60
Dividend
0/100

Non-dividend paying growth/turnaround play.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QIPT and closest competitors.

Updated 2026-03-23
QIP
Quipt Home Medical Corp
Primary
5Y
-44.7%
3Y
-42.7%
1Y
+56.0%
6M
+34.2%
1M
+1.1%
1W
0.0%
ACH
Accendra Health, Inc.
Peer
5Y
-92.8%
3Y
-89.2%
1Y
-85.8%
6M
-73.2%
1M
-22.1%
1W
-16.3%
HRT
Heron Therapeutics, Inc.
Peer
5Y
-94.8%
3Y
-68.8%
1Y
-53.1%
6M
-33.4%
1M
-12.1%
1W
+6.6%
QTR
Quanterix Corporation
Peer
5Y
-94.1%
3Y
-71.3%
1Y
-32.0%
6M
-40.3%
1M
-22.6%
1W
+4.2%
DER
Journey Medical Corporation
Peer
5Y
-50.0%
3Y
+251.1%
1Y
-28.9%
6M
-34.4%
1M
-38.3%
1W
+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
182.5
PEG Ratio
N/A
P/B Ratio
1.59
P/S Ratio
0.61
EV/Revenue
1.05
EV/EBITDA
6.41
Market Cap
$162.3M

Profitability

Profit margins and return metrics

Profit Margin -4.03%
Operating Margin 1.54%
Gross Margin 72.38%
ROE -9.31%
ROA -0.83%

Growth

Revenue and earnings growth rates

Revenue Growth +32.0%
Earnings Growth N/A
Q/Q Revenue Growth +31.96%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.02
Moderate
Current Ratio
1.04
Good
Quick Ratio
0.6
Poor
Cash/Share
$0.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
71.9%
Op. Margin
2.2%
Net Margin
-1.3%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.66x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
77%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-09
$-0.02
+80.0% surprise
2025-12-15
$-0.08
-300.0% surprise
2025-08-11
$-0.07
-90.9% surprise
2025-05-12
$-0.07
-319.9% surprise

Healthcare Sector Comparison

Comparing QIPT against 421 companies in the Healthcare sector (25 bullish, 134 neutral, 262 bearish)
Return on Equity (ROE)
-9.31%
This Stock
vs
-100.15%
Sector Avg
-90.7% (Below Avg)
Profit Margin
-4.03%
This Stock
vs
-13.63%
Sector Avg
-70.5% (Weaker)
Debt to Equity
1.02
This Stock
vs
3.22
Sector Avg
-68.2% (Less Debt)
Revenue Growth
32.0%
This Stock
vs
121.05%
Sector Avg
-73.6% (Slower)
Current Ratio
1.04
This Stock
vs
4.55
Sector Avg
-77.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Crawford (Gregory John)
Director of Issuer
Option Exercise
2025-12-05
581,000 shares · $630,966
Crawford (Gregory John)
Director of Issuer
Other...
2025-12-05
2,500 shares · $2,715
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
SELL
0 analysts
Canaccord Genuity
2025-12-17
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning QIPT from our newsroom.

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