QMMM

QMMM Holdings Limited
NasdaqCMUSDEQUITY Communication Services DELAYED
Last price
119.40
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
119.40
Day high
119.40
Day low
119.40
Volume
0
Market cap
$6.83B
P/E (TTM)
52W range
2.70 – 303.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
+3,608.07% +3,588.1%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QMMM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
529.44K
Total on file

Fundamentals

TTM · reported
Market cap$6.83B
Enterprise value$2.05B
Revenue (TTM)$1.88M
Gross profit$15.80K
EBITDA$-2.81M
Net income$-2.82M
EPS (TTM)$-0.17
Free cash flow$-6.27M
Total cash$218.93K
Total debt$62.72K
Book value / share$0.23
Shares outstanding48.95M
Float14.27M
Short % of float10.30%
Dividend yield
Beta (5Y)14.89

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book525.99
EV / revenue1,094.89
EV / EBITDA-731.42
Gross margin0.84%
Operating margin-114.93%
Profit margin-150.09%
Return on equity-198.06%
Return on assets-62.02%
Debt / equity1.61
Current ratio7.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $2.70M$2.81M$3.40M$3.56M -3.9%
Operating revenue $2.70M$2.81M$3.40M$3.56M -3.9%
Cost of revenue $2.28M$2.18M$2.06M$1.97M +4.9%
Gross profit $415.00K$630.47K$1.34M$1.59M -34.2%
Selling, general & admin $1.98M$1.93M$467.92K$425.16K +2.3%
Total operating expense $1.98M$1.91M$409.93K$425.16K +3.6%
Operating income -$1.56M-$1.28M$928.81K$1.17M -22.1%
Net interest income -$15.76K-$7.00K-$30.11K-$28.35K -125.2%
Pre-tax income -$1.58M-$1.29M$916.92K$1.15M -22.7%
Tax provision $0$3.57K$116.36K$84.11K -100.0%
Net income -$1.58M-$1.29M$800.56K$1.07M -22.4%
Net income to common -$1.58M-$1.29M$800.56K$1.07M -22.4%
Basic EPS -0.10-0.080.050.07 -32.8%
Diluted EPS -0.10-0.080.050.07 -32.8%
EBIT -$1.56M-$1.28M$947.04K$1.18M -22.2%
EBITDA -$1.36M-$1.07M$1.15M$1.37M -26.2%
Basic shares 15.43M17.15M17.15M15.96M -10.1%
Diluted shares 15.43M17.15M15.96M15.96M -10.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.08%
Held by institutions0.38%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.40
-0.00% from price
SMA 20
119.40
0.00% from price
SMA 50
119.40
0.00% from price
SMA 100
119.40
-0.00% from price
SMA 200
119.40
0.00% from price
EMA 12
119.40
-0.00% from price
EMA 26
119.40
-0.00% from price
EMA 50
119.39
+0.01% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
119.40
20, 2σ
Bollinger lower
119.40
20, 2σ
50 / 200 cross
Death
119.40 vs 119.40
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 119.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.3%
Peak to trough
Max drawdown 5Y
-95.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
14.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.19M
Prior 4.19M
Change vs prior
-0.0%
Shorts covering
% of float
10.30%
Elevated
% of shares out
7.33%
Against total outstanding
Days to cover
Float
14.27M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.