Quipt Home Medical Stock Analysis

Quipt Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quipt Home Medical recorded a loss per share of 0.23. The entity last dividend was issued on the 31st of December 2018. The firm had 1:4 split on the 13th of May 2021. Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky. Quipt Home operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. To find out more about Quipt Home Medical contact the company at 859 878 2220 or learn more at https://quipthomemedical.com.

Quipt Home Medical Investment Alerts

Quipt Largest EPS Surprises

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Quipt Home Environmental, Social, and Governance (ESG) Scores

Quipt Stock Institutional Investors

Note, although Quipt Home's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quipt Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.74 M.

Quipt Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.04 in 2026. Return On Capital Employed is likely to gain to -0.01 in 2026. At this time, Quipt Home's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 342.1 M in 2026, whereas Change To Liabilities is likely to drop slightly above 1.5 M in 2026. Quipt Home's management efficiency ratios could be used to measure how well Quipt Home manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Quipt Home holds the Risk Adjusted Performance of 0.1293, semi deviation of 0.1051, and Coefficient Of Variation of 666.1. 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 Medical Price Movement Analysis

Quipt Home Medical Insider Trading Activities

Quipt Home Outstanding Bonds

Quipt Home Predictive Daily Indicators

Quipt Home Forecast Models

Quipt Home's time-series forecasting models are one of many Quipt Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quipt Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Quipt Home Bond Ratings

Quipt Home Medical financial ratings play a critical role in determining how much Quipt Home have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Quipt Home's borrowing costs.

Quipt Home Medical Debt to Cash Allocation

Quipt Home Medical currently holds 118.79 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Quipt Home Medical has a current ratio of 1.0, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Quipt Home's use of debt, we should always consider it together with its cash and equity.

Quipt Home Total Assets Over Time

Quipt Home Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Quipt Home uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Quipt Home Debt Ratio

37.0

It appears slightly above 63% of Quipt Home's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Quipt Home's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quipt Home, which in turn will lower the firm's financial flexibility.

Quipt Home Corporate Bonds Issued

Quipt Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quipt Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quipt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quipt Home. By using and applying Quipt Stock analysis, traders can create a robust methodology for identifying Quipt entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quipt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quipt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Quipt Home Medical stock analysis indicators help investors evaluate how Quipt Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quipt Home shares will generate the highest return on investment. By understating and applying Quipt Home stock analysis, traders can identify Quipt Home position entry and exit signals to maximize returns.

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.