tiprankstipranks
QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
US Market

QuoteMedia (QMCI) AI Stock Analysis

18 Followers

Top Page

QMCI

QuoteMedia

(OTC:QMCI)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
$0.14
▼(-7.33% Downside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weakened profitability and a higher-risk balance sheet (negative equity), despite strong revenue growth and positive free cash flow. Technicals remain soft, while the earnings call adds some support through improving margins, narrowing losses, and upbeat growth outlook, partially offset by liquidity and expense-growth concerns.
Positive Factors
Recurring Revenue Model
The recurring revenue model provides a steady income stream, enhancing financial stability and predictability, which is crucial for long-term planning and growth.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in maintaining market share or product competitiveness, which could impact long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Model
The recurring revenue model provides a steady income stream, enhancing financial stability and predictability, which is crucial for long-term planning and growth.
Read all positive factors

QuoteMedia (QMCI) vs. SPDR S&P 500 ETF (SPY)

QuoteMedia Business Overview & Revenue Model

Company Description
Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software solutions to online brokerages, banks, clearing firms, financial service companies, media portals, and public corporations worldwi...
How the Company Makes Money
QuoteMedia generates revenue primarily through subscription fees for its market data feeds and financial software solutions. These subscriptions are typically structured as recurring revenue models, providing the company with a steady stream of in...

QuoteMedia Earnings Call Summary

Earnings Call Date:Nov 14, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:May 14, 2026
Earnings Call Sentiment Neutral
QuoteMedia's earnings call indicates solid revenue growth and profitability improvements, driven by strong market positioning and investment in AI. However, concerns about cash balance and increased operating expenses pose challenges. The sentiment is balanced, with both positive growth metrics and notable financial concerns.
Positive Updates
Revenue Growth
QuoteMedia reported a 10% year-over-year revenue increase and a 5% sequential increase from Q2 to Q3 2025. Corporate Quotestream revenue increased by 18%.
Negative Updates
Cash Balance Concerns
The cash balance at quarter-end was $281,000, a decrease from $585,000 at the end of 2024, raising concerns about liquidity.
Read all updates
Q3-2025 Updates
Negative
Revenue Growth
QuoteMedia reported a 10% year-over-year revenue increase and a 5% sequential increase from Q2 to Q3 2025. Corporate Quotestream revenue increased by 18%.
Read all positive updates
Company Guidance
During QuoteMedia's third-quarter conference call for fiscal year 2025, the company reported a 10% year-over-year revenue increase and a 5% sequential increase from Q2 2025, indicating solid growth supported by new contracts set to start in the next quarter. The gross margin improved from 46% to 48%, with expectations for further enhancement as amortization expenses decrease over time. Operating expenses rose by 11%, primarily due to a 74% increase in software development expenses, attributed to a reduction in the proportion of capitalized development costs. The net loss for the quarter was reduced to $367,000 from $441,000 in Q3 2024, and adjusted EBITDA increased to $378,000. Deferred revenue stood at $2.2 million, reflecting strong contractual commitments. The company anticipates continued double-digit revenue growth into 2026, driven by increased average revenue per customer and cross-selling to existing clients. Despite the temporary impact of capitalized development costs on earnings, profitability is expected to improve as these expenses diminish.

QuoteMedia Financial Statement Overview

Summary
Strong TTM revenue growth and positive free cash flow support resilience, but this is offset by current losses, margin compression, and a pressured balance sheet with negative equity, which increases financial risk.
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
62
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Income Statement
Total Revenue19.60M18.74M18.91M17.53M15.17M12.40M
Gross Profit9.00M8.87M9.64M8.56M6.74M5.70M
EBITDA1.06M1.88M3.01M2.57M1.86M692.40K
Net Income-2.33M-1.33M361.58K444.47K212.37K-646.32K
Balance Sheet
Total Assets6.23M7.56M7.18M6.56M5.58M4.95M
Cash, Cash Equivalents and Short-Term Investments281.14K585.32K342.01K477.99K258.70K417.91K
Total Debt195.15K179.91K397.88K497.85K715.42K816.94K
Total Liabilities6.49M6.15M8.04M7.79M7.27M6.37M
Stockholders Equity-262.70K1.42M-859.88K-1.23M-1.69M-1.42M
Cash Flow
Free Cash Flow1.08M243.31K-135.97K221.38K-147.24K-497.03K
Operating Cash Flow1.94M3.68M3.15M3.14M2.16M1.33M
Investing Cash Flow-1.95M-3.44M-3.28M-2.92M-2.31M-1.83M
Financing Cash Flow0.000.000.00-2.09K-11.96K99.45K

QuoteMedia Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.14
Negative
100DMA
0.14
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.15
Neutral
STOCH
-12.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QMCI, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of -12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QMCI.

QuoteMedia Risk Analysis

QuoteMedia disclosed 15 risk factors in its most recent earnings report. QuoteMedia reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

QuoteMedia Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$8.29B15.0427.22%1.49%5.88%12.18%
73
Outperform
$331.37M14.8921.16%3.31%-3.75%-4.34%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
61
Neutral
$6.84B24.3325.12%0.84%7.76%15.92%
48
Neutral
$12.97M-10.50-187.41%4.62%-247.30%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
QMCI
QuoteMedia
0.14
-0.02
-10.63%
FDS
Factset Research
227.68
-172.09
-43.05%
MORN
Morningstar
172.91
-82.68
-32.35%
VALU
Value Line
35.30
0.08
0.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025