QumulusAI, Inc. (QMLS) Fair Value 2026

QMLS · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, QumulusAI, Inc. (QMLS) trades at $6.47. QOC: 3.0/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
QMLS
Price
$6.47
Quality Score
3.0/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +23.8% upside with 4% confidence
Risk: Below-average Quality Score of 3.0/10 signals weak fundamentals

What Fair Value Does Each Model Give QMLS?

1 Intrinsic Value Models vs. Current Price ($6.47)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $8.01 +23.8%

All Models Active

All 1 models are displayed above.

What Is QumulusAI, Inc. (QMLS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, QumulusAI, Inc. is potentially undervalued at its current price of $6.47. Based on our 13-model framework, QumulusAI, Inc.'s intrinsic value is estimated at a median fair value of $8.01 — representing +23.8% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About QMLS?

1 of 13 models are currently active for QMLS. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does QMLS Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, QMLS ranks #174 by Quality of Company score. CirclFi's QOC score of 3.0/10 evaluates 32 fundamental signals. A score of 3.0 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

As a digital enterprise, QumulusAI, Inc. operates in a sector where rule of 40 score is a critical driver of valuation. Investors evaluating QMLS should weigh these sector-specific dynamics alongside our model-derived fair values.

Is QMLS a Value Trap?

CirclFi's Value Trap algorithm assigns QMLS a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for QumulusAI, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, QumulusAI, Inc.'s fundamental quality profile registers 3.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every QMLS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across QMLS's 1 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy QumulusAI, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

GYGYGame Your Game, Inc.QOC 3.1CLBTCellebrite DI Ltd.QOC 3.0IPSIInnovative Payment Solutions, Inc.QOC 3.2SUPXSuperX AI Technology LimitedQOC 3.0OWLSObook Holdings Inc.QOC 3.3RDWRRadware Ltd.QOC 2.9FLYWFlywire CorporationQOC 8.3BKKTBakkt, Inc.QOC 6.3AIFCAI Financial CorporationQOC 5.3FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: GYGY · CLBT · IPSI · SUPX · OWLS · RDWR · FLYW · BKKT · AIFC · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to QMLS?

7 companies across all industries closest to QMLS’s Quality of Company score of 3.0/10.

ENLVEnlivex Ltd.QOC 3.0UCLuCloudlink Group Inc.QOC 3.0DXSTDecent Holding Inc.QOC 3.0CRNTCeragon Networks Ltd.QOC 3.0RDCMRADCOM Ltd.QOC 3.0CLROClearOne, Inc.QOC 3.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ENLV · UCL · DXST · CRNT · RDCM · CLRO · NVDA

Where Does QMLS Sit in CirclFi's Software - Infrastructure Rankings?

QMLS is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About QumulusAI, Inc.’s Valuation?

What is QumulusAI, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for QumulusAI, Inc. (QMLS). The Quality of Company score is 3.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is QMLS overvalued or undervalued right now?

At $6.47, 1 of 1 active models suggest QMLS may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits QumulusAI, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 3.0 mean for QMLS?

QumulusAI, Inc.'s QOC of 3.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on QMLS?

CirclFi analyzes QMLS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is QMLS a value trap in 2026?

QumulusAI, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns QumulusAI, Inc. (QMLS) a Quality of Company score of 3.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/QMLS/ · Methodology
Primary sources for this QMLS valuation
  • Financial statements: QumulusAI, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002084026) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for QMLS as of ; valuations recomputed .