QUANTUM X LABS INC.

QXL
Country: United StatesPrice: $2.89Market Cap: $62.4M

Investment snapshot

18%positive consensus
Scored 1d ago

Positive

3

BUY / PASS

Neutral / negative

3 / 10

NEUTRAL / FAIL

Median fair value

$13.65

+371.5% vs price

Models with upside

3 / 17

Positive margin of safety

Strongest signal

Models split on QXL at $2.89 — fair values range $1.36–$57.00

Key risk

All 8 investors flag QXL's efficiency

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILBUYNot rankedFAILFAILPASSNEUTRALFAILFAILFAILPASSFAILNEUTRALFAILFAILNEUTRAL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety+40.9%N/A+94.9%N/AN/A+87.1%N/AN/AN/AN/AN/A-112.9%N/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

TTM ended 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-27

Score computed: 2026-11-14

TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Where It Passes

  • Valuation models75% pass✓ 3✗ 1▾

    Models split on QXL at $2.89 — fair values range $1.36–$57.00

    Graham fair value$4.90
    ✓Graham+40.9% margin vs $2.89
    Lynch fair value$57.00
    ✓Lynch+94.9% margin vs $2.89
    Dreman fair value$22.40
    ✓Dreman+87.1% margin vs $2.89
    Templeton fair value$1.36
    ✗Templeton-112.9% margin vs $2.89

Where It Falls Short

  • Efficiency0% pass✗ 11▾

    All 8 investors flag QXL's efficiency

    Current Ratio0.86
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)-12.2%
    ✗Buffett> 10%
    ROIC - WACC-22.2%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)N/A (invested capital <= 0)
    ✗Greenblatt> 25%
    Current Ratio Change YoY0.60 -> 0.41
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities0.86
    ✗Dreman> 1.5
    Return on Invested Capital5.2%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=-30.6%; FY2024: ROIC=-7.1%; FY2025: ROIC=-27.1%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest -27.1%)
    ✗SleepROIC > 12% in a majority of years
  • Profitability6% pass✓ 7✗ 28▾

    15 of 16 flag QXL's profitability — Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)3/18 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)2/18 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-128.5%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)-3.1% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-11.2M
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)0.00
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR279.4%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE-8.1%
    ✗Lynch> 15%
    EBIT / Enterprise Value2.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=2.9%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-179.28%
    ✗PiotroskiROA > 0
    ROA Change YoY-54.87% -> -179.28% (delta: -124.41%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-25.74%, ROA=-179.28%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-8.1%
    ✗Dreman> 12%
    Margin of SafetyP/E=1.3x, P/B=6.2x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity-214.9% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value87.1% (IV=$22.40 vs Price=$2.89)
    ✓Marks>= 20% below intrinsic value
    Positive Net Income Frequency2/17 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-8.1%
    ✗Ackman>= 15%
    5-Year EPS CAGR279.4% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-3.33%; #3702/6340 (top 58.4%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-8.06%; #3334/5226 (top 63.8%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.6767; #5110/5884 (top 86.8%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR279.4% over 4 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years3/10 years positive
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts23% pass✓ 3✗ 10▾

    Split decision: 10 FAIL · 3 NEUTRAL · 2 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (2/9)✗BuffettFAIL (1/9)✓LynchBUY (6/7)•GreenblattNot ranked✗PiotroskiFAIL (F-Score 1)✗DremanFAIL (3/11)✓MungerPASS (2/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (1/6)✗MarksFAIL (3/5)✗AckmanFAIL (1/9)✓TempletonPASS (4/8)✗SleepFAIL (1/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (2/6)✗SchlossFAIL (1/7)•OshaughnessyNEUTRAL (Not ranked)
  • Growth25% pass✓ 5✗ 8▾

    6 of 8 flag QXL's growth — Graham, Dreman, Marks +3 more

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)0.00
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR279.4%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthN/A (no inventory)
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR279.4% CAGR over 4 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency2/17 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-41.9%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR279.4% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR279.4% over 4 years
    ✗Neff7%-20% annualized
  • Cash Flow30% pass✓ 4✗ 8▾

    7 of 10 flag QXL's cash flow — Buffett, Piotroski, Dreman +4 more

    Free Cash Flow Proxy$-11.2M
    ✗BuffettPositive and growing
    FCF Positive and Growing$1.5M
    ✓LynchPositive and growing
    Operating Cash Flow$-2.8M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-25.74%, ROA=-179.28%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    P/E or FCF YieldP/E=1.3x
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive4/7 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap
    ✗Ackman>= 4%
    Price / FCF per Share
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency5/13 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation31% pass✓ 10✗ 18▾

    9 of 13 flag QXL's valuation — Graham, Greenblatt, Dreman +6 more

    Price / 3-yr avg EPS1.9x
    ✓Graham<= 15x
    Price-to-Book Ratio6.2x
    ✗Graham<= 1.5x
    P/E x P/B12.00
    ✓Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)0.00
    ✓Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value2.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=2.9%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS1.3x
    ✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    Price / Book Value per Share6.2x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=1.3x, OE Yield=-59.7%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=1.3x
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=1.3x, P/B=6.2x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value87.1% (IV=$22.40 vs Price=$2.89)
    ✓Marks>= 20% below intrinsic value
    Price / FCF per Share
    ✗Ackman<= 25
    Price vs. Trailing Low189% of trailing low ($1.53)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-3.33%; #3702/6340 (top 58.4%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.4129; #3214/6449 (top 49.8%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS1.3x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-40.80%; #4830/6202 (top 77.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage50% pass✓ 9✗ 6▾

    6 of 12 pass — Graham, Buffett, Piotroski +3 more object

    LT Debt vs Net Current AssetsLT Debt $0.2M vs NCA $-0.6M
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.27, IC: -5.4x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.04
    ✓Lynch< 0.33
    Cash - Long-term Debt$2.2M
    ✓LynchPositive preferred
    LT Debt / Total Assets Change2.26% -> 5.45%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities0.86
    ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.04
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.04
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=-5.4x, D/EBITDA=N/A
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.04
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0379; #911/4210 (top 21.6%)
    ✓AsnessTop 30% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Business Services
Size: Micro Cap($62.4M)
Revenue: N/A
Net Income: $19.3M-60.0% YoY

Financial Snapshot

Operating Margin--
Return on Equity-386.6%
Debt / Equity0.27
Current Ratio0.41
EPS (Diluted)$2.28
Shares Retired−101.4%

Similar Companies

ADPAUTOMATIC DATA PROCESSING INC
$122.3B
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$52.9B
RBRKRubrik, Inc.
$22.6B
ACMAECOM
$9.1B

Shareholder Return

Fiscal 2025

Issued 101.4% of shares last year.

Buybacks
—
Dividends
—

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-06-30

2025-07-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: net income, operating income, ebit, pre tax income, depreciation amortization.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources
Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-27
FY 2024
Sources
  • 10-K · 2025-03-21
FY 2023
Sources
  • 10-K · 2024-03-25
FY 2022
Sources
  • 10-K · 2023-03-24
FY 2021
Sources
  • 10-K · 2022-03-17
Market Cap$62.4Mcurrent----$20.0Mest.$5.5Mest.$6.7Mest.$41.4Mest.$227.7Mest.
Revenue--$293.0K↓87%----$26.9M↓66%$79.6M↓18%$96.6M↑114%$45.2M
Operating Income$1.8M↑116%-$1.4M↑72%-$550.0K↑43%-$2.2M↓161%-$837.0K↑89%-$7.5M↓374%$2.7M↑404%$541.0K
Net Income-$2.1M↑89%$2.5M↑121%-$605.0K↑84%-$19.3M↓60%-$12.1M↓65%-$7.3M↓26254%$28.0K↓91%$300.0K
EPS (Diluted)--$0.12↓93%$0.05↓93%$2.28↓15%$2.69↑649%$-0.49$0.00↓100%$0.01
Gross Margin———————0.1%
Operating Margin—-476.1%↓121%——-3.1%↑67%-9.4%↓433%2.8%↑136%1.2%
ROE-8.1%↑98%——-386.6%↓85%-208.9%↓323%-49.4%↓38956%0.1%↓94%2.2%
Total Debt$976.0K↓56%$976.0K↓56%$1.2M↓60%$1.4M↓62%$3.6M↓21%$4.5M↑3%$4.4M↓53%$9.3M
Shareholders' Equity$25.8M↑470%$25.8M↑470%$21.6M↑198%$5.0M↓14%$5.8M↓61%$14.8M↓33%$22.0M↑61%$13.7M
Current Ratio0.86↑164%0.86↑164%0.68↑61%0.41↓32%0.60↓33%0.90↓14%1.05↓4%1.09
Debt / Equity0.04↓92%0.04↓92%0.05↓86%0.27↓56%0.62↑103%0.30↑53%0.20↓71%0.68
Operating Cash Flow---$1.1M↓149%-$604.0K↓48%-$2.8M↓279%$1.5M↑65%$934.0K↓71%$3.2M↓26%$4.4M
Free Cash Flow---$1.2M----$1.5M↑68%$918.0K↓71%$3.2M↓22%$4.1M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Business Services

QXL vs Peers — Financial Grading

RevenueN/A
Net Income$19.3MMedian
ROE-386.6%Bottom 25%
D/E0.27Top 25%
Op. Margin—
Curr. Ratio0.41Bottom 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AUTOMATIC DATA PROCESSING INCADP$122.3B$309.93$21.9B$4.4B73.2%0.8224.2%1.054/95/93/70/3F-Score 65/11
ELECTRONIC ARTS INC.EA$52.9B$209.70$7.5B$887.0M13.1%0.2215.4%1.051/94/94/70/3F-Score 66/11
Rubrik, Inc.RBRK$22.6B$109.88$1.3B$348.8M67.1%—-26.2%1.691/90/92/70/3F-Score 62/11
AECOMACM$9.1B$70.50$16.1B$561.8M22.5%1.096.4%1.141/93/93/71/3F-Score 82/11
COMMVAULT SYSTEMS INCCVLT$6.2B$152.07$1.2B$70.7M942.8%—6.3%1.951/92/94/70/3F-Score 66/11
WPP plcWPP$6.0B$27.79$18.2B$289.5M-8.5%1.942.8%0.891/92/91/70/3F-Score 32/11
VARONIS SYSTEMS INCVRNS$5.6B$48.94$623.5M$129.3M-21.6%0.76-23.5%1.971/90/91/70/3F-Score 51/11
ROBERT HALF INC.RHI$4.3B$42.00$5.4B$133.0M10.4%—1.4%1.532/95/91/70/3F-Score 52/11