Quantum Capital Inc (QTCI) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Quantum Capital Inc $0.00, price $0.00, upside +10.0%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.0002 – $0.9500 · fair‑value band $0.0002 – $0.0002 · the $0.0002 price screens below the $0.0002 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Quantum Capital Inc. is a real estate investment firm that invests on value-add properties in the United States and Canada. The company also provides lending solutions to customers. It also serves both commercial and consumer clients and offers tailor-made lending solutions. Quantum Capital Inc. was founded in 2009 and is based in Las Vegas, Nevada.
Stock analysis
Quantum Capital Inc (QTCI) currently trades at $0.0002, while our model-based Fair Value estimate is $0.0002, implying the stock looks roughly 9.1% undervalued today.
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Valuation
How firm this estimate is: it rests on 5 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $0.0002 (bear) to $0.0002 (bull), the price of $0.0002 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Quantum Capital Inc reported revenue of $540K in FY2024 versus $873K in FY2010, a compound −3.4%/yr. Reported net income was −$48.5K in FY2024.
Key figures
Market cap $554K · P/S ratio 0.28 · Net margin −9.0% · Return on assets (EBIT) −195% · Operating margin −58.9% · Revenue growth (YoY) +379% · Free cash flow $407K · Net cash $37.0K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at 10%, QTCI screens cheaper than that median.
Fair Value models
Bear $0.0002Fair Value $0.0002Bull $0.0002
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 1 year
−34.6%
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
’10
’11
’22
’23
’24
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.4% (2010) → −9.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Credit Services · 329 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+10.0% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets0.0% · Bottom 25%
Net margin (TTM)−169.1% · Bottom 25%
Operating margin (TTM)−58.9% · Bottom 25%
Growth and dividend
Revenue growth379.1% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Credit Services median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)47· sector 53
FUTURE (revenue growth)100· sector 48
PAST (return on equity)0· sector 32
HEALTH (low debt)0· sector 59
DIVIDEND (yield)0· sector 65
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Quantum Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/QTCI
Frequently asked questions
Is Quantum Capital Inc (QTCI) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0002 versus the last price from Sep 25, 2026 of $0.0002, about +10% upside (undervalued).
What is the fair value of QTCI?
Our model-based fair value for Quantum Capital Inc is $0.0002 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0002.
What is the quality score of QTCI?
Quantum Capital Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Quantum Capital Inc (QTCI)?
Our model-based price target is the fair value of $0.0002 (as of Sep 27, 2026) from 5 valuation models. Cautious scenario $0.0002, optimistic scenario $0.0002. It is a calculation from audited fundamentals, not an analyst target.
What is the Quantum Capital Inc stock forecast for 2026?
Our models put fair value at $0.0002, about +10% upside versus the last price from Sep 25, 2026 of $0.0002 (undervalued). Cautious scenario $0.0002, optimistic scenario $0.0002. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Quantum Capital Inc (QTCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Quantum Capital Inc it is $0.0002 per share (as of Sep 27, 2026), against a price of $0.0002. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Quantum Capital Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, QTCI trades below its calculated fair value: price $0.0002, fair value $0.0002, a gap of about +10% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of QTCI?
No. The price is what the market pays today ($0.0002); the fair value is what the company's own numbers justify ($0.0002). For Quantum Capital Inc the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Quantum Capital Inc worth?
The market values Quantum Capital Inc at about $554K (market capitalisation, as of Sep 27, 2026). Per share that is $0.0002; our models calculate a fair value of $0.0002 per share.
What do the bullish and bearish scenarios say about QTCI?
Our models span a range for Quantum Capital Inc: cautious scenario $0.0002, base $0.0002, optimistic $0.0002 per share (as of Sep 27, 2026, price $0.0002). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Quantum Capital Inc (QTCI)?
Balance-sheet figures for Quantum Capital Inc (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
Which stocks are comparable to Quantum Capital Inc?
From the same area (Financial Services) we also value Visa Inc, Mastercard Incorporated, American Express Company, Capital One Financial Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Quantum Capital Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0002, calculated fair value $0.0002 (+10%), Quality Score 52/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of QTCI calculated?
We run Quantum Capital Inc through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0002, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Quantum Capital Inc currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Quantum Capital Inc (QTCI)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0002. Our model-based fair value is $0.0002, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Quantum Capital Inc right now?
The price is below even our cautious bear case ($0.0002). The market is more pessimistic than our downside scenario. The models converge in a tight band ($0.0002 to $0.0002), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Quantum Capital Inc
How large is the market capitalisation of Quantum Capital Inc (QTCI)?
The market capitalisation of Quantum Capital Inc is $554K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Quantum Capital Inc (QTCI)?
The price-to-sales ratio of Quantum Capital Inc is 0.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Quantum Capital Inc (QTCI)?
The net margin of Quantum Capital Inc is −9.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Quantum Capital Inc (QTCI)?
On an EBIT basis the return on assets of Quantum Capital Inc is −195% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Quantum Capital Inc (QTCI)?
The operating margin of Quantum Capital Inc is −58.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Quantum Capital Inc (QTCI)?
Revenue at Quantum Capital Inc is growing +379% versus a year earlier (3y avg −23.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Quantum Capital Inc (QTCI) generate?
The free cash flow of Quantum Capital Inc is $407K (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Quantum Capital Inc (QTCI) hold?
Quantum Capital Inc holds more cash than debt, $37.0K net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 27, 2026