Stock fact sheet · data as of

Quantumsphere Acquisition Corp. Ordinary Shares (QUMS): fair value, margin of safety and Wheel Score

Financial Services · Shell Companies · United States · Speculative / Distressed

Close10.38
GLS fair value2.595 of 9 models
Margin of safety-300%price above fair value
Wheel Score13No optionscapped: no options
Health3/9Piotroski F-score
Moat0.0/10GLS 10-year score
Market cap$118M52k shares a day
Implied vol.-no listed options
P/E54.8EPS 0.19
Dividend yieldnone
Beta0.00moves less than the market
Next earnings-no date recorded

Is QUMS undervalued?

QUMS closed at 10.38 on 16 Oct 2026, more than 30% above the GLS average fair value of 2.59. Only 0 of the 5 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.

The 5 models disagree widely: GLS Growth gives 0.5542 while Graham Number gives 6.50. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files QUMS under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for QUMS

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number6.50-37%The most a defensive investor pays for the earnings and book value per share
Graham Growth3.05-71%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch0.7573-93%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth0.5542-95%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV2.10-80%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-0.2833-103%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: QUMS passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are thin or negative - ROIC 1.2%, ROE 1.2%, ROA 1.2% - with debt at 0.00 times equity and negative free cash flow.

Quantumsphere Acquisition Corp. Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score3 / 9ROIC1.2%
GLS Moat0.0 / 10ROE1.2%
Debt / equity0.00ROA1.2%
Free-cash-flow yield-1.7%Payout ratio0%
Institutions10 / 10Insiders · Congress5 · 5 / 10

Wheel Score 13: No options

QUMS has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (13 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 52k shares a day on a market cap of $118M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value0 / 25-300% margin of safety
Health7 / 20Piotroski 3/9
Moat0 / 15moat 0.0/10
Premium0 / 20no option data
Stability6 / 2052k shares/day, $118M cap, beta 0.00

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for QUMS in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Shell Companies

The 12 companies below are the closest to Quantumsphere Acquisition Corp. Ordinary Shares by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
BRKH
Burtech Acquisition Corp II
10.04--19No options$118M
PGAC
Pantages Capital Acquisition Corp
10.7711.13+3%32No options$119M
CEPS
Cantor Equity Partners VI, Inc. Class A Ordinary Shares
10.100.9782-933%6No options$119M
SPEG
Silver Pegasus Acquisition Corp.
10.432.87-263%20No options$120M
CHAR
Charlton Aria Acquisition Corporation
10.9611.71+6%34No options$120M
LGYV
Legacy Ventures International, Inc.
2.50--26No options$126M
NMP
NMP Acquisition Corp.
10.3810.43+0%25No options$126M
CTAA
ClearThink 1 Acquisition Corp. Class A Ordinary Shares
10.000.7970-1155%6No options$128M
QSEA
Quartzsea Acquisition Corporation
10.663.15-239%13No options$108M
BHAV
BHAV Acquisition Corp Class A Ordinary Shares
10.080.4839-1982%6No options$108M
CHPG
ChampionsGate Acquisition Corporation Class A Ordinary Share
10.5312.17+13%36No options$105M
HCMA
HCM III Acquisition Corp.
10.292.16-376%24No options$136M

⚖ Compare QUMS with 7 of them   All Financial Services stocks →

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Questions about QUMS

Is QUMS undervalued right now?

No: at 10.38 the stock trades 300% above the GLS average fair value of 2.59 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of QUMS and what does it mean?

QUMS has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for QUMS?

2.59 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Quantumsphere Acquisition Corp. Ordinary Shares report earnings next?

No upcoming earnings date is recorded for QUMS in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does QUMS have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on QUMS, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.