Quipt Home Medical Net Income
| QIPT Stock | USD 3.56 0.01 0.28% |
As of the 12th of February 2026, Quipt Home holds the Risk Adjusted Performance of 0.1345, coefficient of variation of 627.93, and Semi Deviation of 0.3424. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.
Quipt Home Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0742 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | -12.2 M | -12.8 M | |
| Net Income Applicable To Common Shares | 5.6 M | 5.8 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 0.93 | 0.98 |
Quipt | Net Income | Build AI portfolio with Quipt Stock |
The evolution of Net Income for Quipt Home Medical provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Quipt Home compares to historical norms and industry peers.
Latest Quipt Home's Net Income Growth Pattern
Below is the plot of the Net Income of Quipt Home Medical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Quipt Home Medical financial statement analysis. It represents the amount of money remaining after all of Quipt Home Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Quipt Home's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quipt Home's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Quipt Net Income Regression Statistics
| Arithmetic Mean | (7,963,630) | |
| Coefficient Of Variation | (188.18) | |
| Mean Deviation | 9,005,468 | |
| Median | (5,579,000) | |
| Standard Deviation | 14,985,804 | |
| Sample Variance | 224.6T | |
| Range | 71.9M | |
| R-Value | 0.04 | |
| Mean Square Error | 239.2T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 106,443 | |
| Total Sum of Squares | 3593.2T |
Quipt Net Income History
Other Fundumenentals of Quipt Home Medical
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Quipt Home Net Income component correlations
Quipt Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Quipt Home is extremely important. It helps to project a fair market value of Quipt Stock properly, considering its historical fundamentals such as Net Income. Since Quipt Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quipt Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quipt Home's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Quipt introduce new products? Factors like these will boost the valuation of Quipt Home. Anticipated expansion of Quipt directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Quipt Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.32 | Return On Assets |
The market value of Quipt Home Medical is measured differently than its book value, which is the value of Quipt that is recorded on the company's balance sheet. Investors also form their own opinion of Quipt Home's value that differs from its market value or its book value, called intrinsic value, which is Quipt Home's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Quipt Home's market value can be influenced by many factors that don't directly affect Quipt Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quipt Home's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quipt Home should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quipt Home's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Quipt Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quipt Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quipt Home.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Quipt Home on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Quipt Home Medical or generate 0.0% return on investment in Quipt Home over 90 days. Quipt Home is related to or competes with Avita Medical, Apyx Medical, Vivani Medical, InspireMD, Xtant Medical, DocGo, and Fonar. Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment ... More
Quipt Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quipt Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quipt Home Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.88 |
Quipt Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quipt Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quipt Home's standard deviation. In reality, there are many statistical measures that can use Quipt Home historical prices to predict the future Quipt Home's volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 0.7232 | |||
| Total Risk Alpha | 0.1759 | |||
| Sortino Ratio | 0.4431 | |||
| Treynor Ratio | (3.56) |
Quipt Home February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1345 | |||
| Market Risk Adjusted Performance | (3.55) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 0.3424 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 627.93 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.14 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.7232 | |||
| Total Risk Alpha | 0.1759 | |||
| Sortino Ratio | 0.4431 | |||
| Treynor Ratio | (3.56) | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.1172 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 6.58 | |||
| Kurtosis | 48.68 |
Quipt Home Medical Backtested Returns
Quipt Home appears to be risky, given 3 months investment horizon. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Quipt Home's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Quipt Home's Coefficient Of Variation of 627.93, risk adjusted performance of 0.1345, and Semi Deviation of 0.3424 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quipt Home holds a performance score of 14. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quipt Home are expected to decrease at a much lower rate. During the bear market, Quipt Home is likely to outperform the market. Please check Quipt Home's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Quipt Home Medical has weak predictability. Overlapping area represents the amount of predictability between Quipt Home time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quipt Home Medical price movement. The serial correlation of 0.2 indicates that over 20.0% of current Quipt Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Quipt Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Quipt Home Medical reported net income of (10.7 Million). This is 103.14% lower than that of the Health Care Equipment & Supplies sector and 104.49% lower than that of the Health Care industry. The net income for all United States stocks is 101.87% higher than that of the company.
Quipt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quipt Home's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quipt Home could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics of similar companies.Quipt Home is currently under evaluation in net income category among its peers.
Quipt Home ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quipt Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quipt Home's managers, analysts, and investors.Environmental | Governance | Social |
Quipt Home Institutional Holders
Institutional Holdings refers to the ownership stake in Quipt Home that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Quipt Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quipt Home's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 388.1 K | Kennedy Capital Management Inc | 2025-06-30 | 344.9 K | Blackrock Inc | 2025-06-30 | 341.1 K | Renaissance Technologies Corp | 2025-06-30 | 271.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 267.4 K | Goldman Sachs Group Inc | 2025-06-30 | 251.5 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 206.2 K | Bb&t Corp. | 2025-06-30 | 200 K | Jb Capital Partners Lp | 2025-06-30 | 200 K | Claret Asset Management Corporation | 2025-06-30 | 4.2 M | Forager Capital Management, Llc | 2025-06-30 | 4.2 M |
Quipt Fundamentals
| Return On Equity | -0.0931 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 263.56 M | ||||
| Shares Outstanding | 44.46 M | ||||
| Shares Owned By Insiders | 21.48 % | ||||
| Shares Owned By Institutions | 57.32 % | ||||
| Number Of Shares Shorted | 671.54 K | ||||
| Price To Earning | 98.25 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 245.36 M | ||||
| Gross Profit | 191.78 M | ||||
| EBITDA | 42.06 M | ||||
| Net Income | (10.7 M) | ||||
| Cash And Equivalents | 18.54 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 19.94 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | 37.69 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 3.83 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 158.3 M | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (181.27 M) | ||||
| Working Capital | 3.64 M | ||||
| Net Asset | 283.29 M |
About Quipt Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quipt Home Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quipt Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quipt Home Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.