Quipt Home Medical Corp.

Quipt Home Medical Corp.

QIPTยทNASDAQ

$3.65

+0.0000%
HealthcareMedical - Devices

Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. The company also offers management of various chronic disease states focusing on patients with heart and pulmonary disease, sleep disorders, reduced mobility, and other chronic health conditions. In addition, it provides nebulizers, oxygen concentrators, CPAP and BiPAP units, ventilator equipment and aids, daily and ambulatory aides, equipment solutions, power wheelchairs, oxygen therapy, bariatric equipment, bathroom safety products, bilevel positive airway pressure, canes/crutches, continuous positive airway pressure, CPAP masks and accessories, hospital beds, humidifiers, compressors, patient lifts, walkers, products for wound care, and medical equipment for home-based sleep apnea and chronic obstructive pulmonary disease treatments, as well as rents respiratory equipment. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky.

At a Glance

Live Snapshot
Market Cap$162.30M
EPS-0.2500
P/E Ratio-14.60
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -14.6).

Valuation inputs: P/E -14.6, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -7.7%, ROIC -1.6%).

Profitability stack: net margin -3.1%, ROE -7.7%, ROIC -1.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +43.4%, momentum 0.0%, net margin -3.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Quipt Home Medical Corp. Market vs Earnings Trajectory

QIPT ยท NASDAQ

Loading price and EPS data...

Quipt Home Medical Corp.

Quipt Home Medical Corp. Fair Value Envelope

QIPT ยท NASDAQ

Our analysis suggests that QIPT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.65, this represents a potential HIDDEN relative to our calculated worth for Quipt Home Medical Corp..

Intrinsic Value
Current Price: $3.65
3Y-279.0%
5Y+47.0%
10Y-92.0%
3Y+144.0%
5Y+367.0%
10Y+254.0%
3Y-321.0%
5Y+134.0%
10Y-81.0%
3Y+43.0%
5Y+281.0%
10Y-945.0%
3Y+47.0%
5Y+158.0%
10Y-442.0%
3Y+198.0%
5Y+447.0%
10Y+253.0%
Quipt Home Medical Corp.

Quipt Home Medical Corp. Profit Bridge

QIPT ยท NASDAQ
Revenue341.40M
Cost of Goods Sold (6.05M)
Gross Profit239.31M
Operating Expenses (251.85M)
Operating Income-5.32M
Interest Expense (6.74M)
Other Income/Expense-9.07M
Pretax Income-14.39M
Income Tax (241.00K)
Net Income-10.70M
Net Income
-10.70M

Profitability Analysis

Gross Margin

70.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-1.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-3.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

70.09%
Gross Profit Margin
-3%
3Y-8.0%
5Y+33.0%
10Y+38.0%
-1.56%
Operating Profit Margin
-444%
3Y-146.0%
5Y+80.0%
10Y-96.0%
-3.13%
Net Profit Margin
14%
3Y-191.0%
5Y-50.0%
10Y-95.0%
-7.66%
Return on Equity
21%
3Y-226.0%
5Y-53.0%
10Y-88.0%
-2.71%
Return on Assets
-1%
3Y-174.0%
5Y-57.0%
10Y-95.0%
-1.55%
Return on Invested Capital
-390%
3Y-135.0%
5Y+28.0%
10Y-95.0%
QIPT

Quipt Home Medical Corp. Cash Conversion Engine

QIPT ยท NASDAQ
Net Income-10.70M
Depreciation & Amortization51.92M
Stock-Based Compensation4.04M
Change in Working Capital-1.08M
Others-6.56M
Capital Expenditures-12.35M
Free Cash Flow25.34M

Cash Flow Quality Analysis

FCF Conversion Rate

-236.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

32.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+1.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$1.08M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

qipt

Quipt Home Medical Corp. Funding & Solvency Profile

QIPT ยท NASDAQ
Cash & Cash Equivalents10.54M
Net Receivables34.92M
Inventory26.92M
Other Current Assets34.82M
Total Current Assets107 M
Property, Plant & Equipment63.77M
Goodwill & Intangible Assets137.45M
Long-Term Investments938.29K
Other Non-Current Assets75.86M
Total Non-Current Assets141 M
Total Assets
385.22M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.48x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Quipt Home Medical Corp. Street Expectations Map

QIPT ยท NASDAQ

Wall Street analysts project that QIPT stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 3.65, with estimates ranging from a low of 3.65 to a high of 3.65.

Lowest Target
3.65
0.00%
Consensus Target
3.65
0.00%
Highest Target
3.65
0.00%

The consensus 1-year price target stands at 3.65, with estimates ranging from a low of 3.65 to a high of 3.65.

Analyst Consensus Analysis

Upside Potential

0.0%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Quipt Home Medical Corp. Insider Positioning

QIPT ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for QIPT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

QIPT has not reported any dividend yield values in the available annual periods.

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qipt Dividend History

QIPT
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%