QUMSU

Quantumsphere Acquisition Corporation
NasdaqGMUSDEQUITY DELAYED
Last price
10.33
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.33
Day high
10.33
Day low
10.33
Volume
1
Market cap
P/E (TTM)
52W range
10.02 – 10.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-0.19% -3.3%
6M
+0.88% -10.2%
YTD
+1.47% -10.8%
1Y
+2.99% -17.0%
3Y
-74.2%
5Y

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

Free account

3 more panels on QUMSU open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 2 years · 5 quarters
Blank means not reported, not zero
Line item2026YoY
Total revenue $0
Operating revenue $0
Selling, general & admin $1.08M
Total operating expense $1.08M
Operating income -$1.08M
Net interest income $2.05M
Pre-tax income $978.21K
Tax provision $0
Net income $978.21K
Net income to common $978.21K
EBIT -$1.08M
EBITDA -$1.08M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.33
+0.00% from price
SMA 20
10.33
0.00% from price
SMA 50
10.37
-0.36% from price
SMA 100
10.35
-0.24% from price
SMA 200
10.28
+0.47% from price
EMA 12
10.33
-0.01% from price
EMA 26
10.34
-0.11% from price
EMA 50
10.35
-0.18% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.00
Realised vol 30D
2.3%
Annualised
Bollinger upper
10.33
20, 2σ
Bollinger lower
10.33
20, 2σ
50 / 200 cross
Golden
10.37 vs 10.28
Trend bias
Above 200
+0.47%

Options chain

Account required
ExpirySpot 10.33
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
-0.04
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
2.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.6%
Peak to trough
Max drawdown 5Y
-1.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

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.