Quantum Capital Inc. (QTCI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Quantum Capital Inc. (QTCI) trades at $0.0033. Quantum Capital Inc. operates within the financial services sector as a shell company, focusing on the development and sale of nutritional products. Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for QTCI: QTCI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates QTCI against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on QTCI.
How is this calculated? →Quantum Capital Inc. (QTCI) Financial Services Profile
Quantum Capital Inc., operating as a shell company in the financial services sector, develops and sells nutritional products in the US and Canada. With a network marketing distribution system, the company targets entrepreneurs and retail customers, maintaining a high gross margin despite its small market capitalization.
What Is the Investment Thesis for QTCI?
Quantum Capital Inc. presents a unique investment profile as a shell company operating in the nutritional supplement market. With a P/E ratio of 2.19 and a high gross margin of 93.0%, the company demonstrates potential profitability despite its $0.00B market cap. Key value drivers include its network marketing distribution system and focus on specialized dietary supplements. Growth catalysts involve expanding its product line and increasing market penetration in the US and Canada. However, the company's negative beta of -3.77 indicates high volatility and potential risks associated with its small size and OTC market listing. Investors should carefully consider these factors along with the company's financial performance and growth prospects.
Based on FMP financials and quantitative analysis
QTCI Key Highlights
Gross Margin of 93.0% indicates strong pricing power and efficient cost management in its nutritional product line.
- P/E Ratio of 2.19 suggests the company may be undervalued compared to its earnings.
- Network marketing system provides a direct-to-consumer distribution channel, potentially reducing reliance on traditional retail outlets.
- Focus on dietary supplements caters to a growing health and wellness market segment.
- Based in the US and Canada, offering geographical diversification.
Who Are QTCI's Competitors?
QTCI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NIHL New Infinity Holdings, Ltd. | $0.10 | +0.00% | $10.8M | 62 |
| LRGR Luminar Media Group, Inc. | $0.50 | +47.06% | $22.4M | 68 |
| CLAYU Chavant Capital Acquisition Corp. | $10.97 | +18.34% | $27.5M | 62 |
| CLAY Chavant Capital Acquisition Corp. | $10.66 | +6.39% | $29.6M | 62 |
| INACU Indigo Acquisition Corp. | $12.08 | +16.94% | $34.9M | 60 |
| HHGC HHG Capital Corporation | $11.12 | +0.09% | $56.2M | 63 |
| MAAQ Mana Capital Acquisition Corp. | $5.99 | -24.18% | $57.0M | 61 |
| RCLFU Rosecliff Acquisition Corp I | $11.33 | +11.74% | $77.2M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QTCI's Key Strengths?
High gross margin of 93.0%
- Established network marketing distribution system
- Proprietary formulations for its livethesource product line
- Focus on dietary supplements in the growing health and wellness market
What Are QTCI's Weaknesses?
Small market capitalization of $0.00B
- Negative beta of -3.77 indicating high volatility
- Reliance on network marketing, which can be susceptible to regulatory scrutiny
- Limited brand recognition compared to larger competitors
What Could Drive QTCI Stock Higher?
Potential expansion of product line with new dietary supplements.
- Increased marketing efforts to drive sales growth in the US and Canada.
- Leveraging the network marketing system to expand customer base.
- Focus on innovation and product development to meet evolving consumer needs.
- Strategic partnerships with health and wellness influencers.
What Are the Key Risks for QTCI?
Financial-distress signal — its Altman Z-Score of 0.81 sits in the distress zone (elevated bankruptcy risk).
- Limited financial disclosure due to OTC Other tier status.
- Higher price volatility compared to stocks listed on major exchanges.
- Increased competition from larger players in the nutritional supplement industry.
- Evolving regulatory landscape for dietary supplements.
- Negative publicity associated with network marketing practices.
What Are the Growth Opportunities for QTCI?
- Expansion of Product Line: Quantum Capital Inc. can leverage its existing distribution network to introduce new dietary supplements and health products. The global dietary supplements market is projected to reach $230.73 billion by 2027, offering significant growth potential. By focusing on innovative formulations and addressing specific health needs, the company can attract new customers and increase revenue streams. Timeline: Within the next 2-3 years.
- Increased Market Penetration in Canada: Quantum Capital Inc. can focus on expanding its presence in the Canadian market. The Canadian health and wellness market is growing, with increasing demand for natural health products and dietary supplements. By tailoring its marketing efforts to the Canadian consumer base and establishing strategic partnerships with local distributors, the company can increase its market share. Timeline: Ongoing.
- Strategic Partnerships with Health and Wellness Influencers: Collaborating with health and wellness influencers can significantly boost Quantum Capital Inc.'s brand awareness and credibility. Influencer marketing has become a powerful tool for reaching target audiences and driving sales. By partnering with reputable influencers who align with the company's values and target market, Quantum Capital Inc. can expand its reach and attract new customers. Timeline: Within the next 12-18 months.
- Development of Online Sales Channels: Quantum Capital Inc. can enhance its online presence by developing a user-friendly e-commerce platform and leveraging digital marketing strategies. The online channel offers a cost-effective way to reach a broader customer base and increase sales. By investing in search engine optimization (SEO), social media marketing, and targeted advertising, the company can drive traffic to its website and convert visitors into customers. Timeline: Within the next year.
- Geographic Expansion into New Markets: Quantum Capital Inc. can explore opportunities to expand its operations into new geographic markets. The global dietary supplements market is diverse, with significant growth potential in emerging economies. By conducting thorough market research and identifying suitable target markets, the company can diversify its revenue streams and reduce its reliance on the US and Canadian markets. Timeline: Within the next 3-5 years.
What Are QTCI's Competitive Advantages?
- Established network marketing distribution system.
- Proprietary formulations for its livethesource product line.
- High gross margin indicating pricing power within its niche market.
What Does QTCI Do?
Founded in 2009 and based in Ft. Lauderdale, Florida, Quantum Capital Inc. operates in the financial services sector as a shell company that focuses on the development and sale of nutritional products. The company's core product line, livethesource, features dietary supplements designed to complement each other. This includes a daily liquid multi-vitamin mineral and herbal supplement, a liquid vitamin D supplement, and other products like Daily Multi-Vitamin, Vitamin Booster D3, and the Symbiotic Diet, which supports healthy weight management. Quantum Capital primarily targets entrepreneurs and retail customers, distributing its products through a network marketing system. This approach allows the company to reach a broad customer base while maintaining relatively low overhead costs. Despite its small market capitalization, Quantum Capital has achieved a high gross margin, reflecting its ability to control production costs and maintain pricing power within its niche market. The company's business model relies heavily on its network marketing system to drive sales and customer acquisition.
What Products and Services Does QTCI Offer?
- Develop and sell nutritional products.
- Offer a line of dietary supplements called livethesource.
- Provide a daily liquid multi-vitamin mineral and herbal supplement.
- Offer a liquid vitamin D supplement.
- Provide Vitamin Booster D3, a nano-encapsulated Vitamin D3 supplement.
- Offer the Symbiotic Diet, a supplement for healthy weight management.
- Distribute products through a network marketing system.
- Serve entrepreneurs and retail customers.
How Does QTCI Make Money?
- Develop and sell nutritional supplements directly to consumers.
- Utilize a network marketing system for distribution, leveraging independent distributors.
- Generate revenue through the sale of its livethesource product line and other supplements.
What Industry Does QTCI Operate In?
Quantum Capital Inc. operates within the broader nutritional supplement industry, which has seen steady growth driven by increasing health awareness and consumer spending on wellness products. The market is competitive, with numerous players ranging from large pharmaceutical companies to smaller, niche-focused businesses. Quantum Capital's network marketing distribution model sets it apart from traditional retail-focused competitors. The industry faces ongoing regulatory scrutiny and evolving consumer preferences, requiring companies to adapt and innovate to maintain market share.
Who Are QTCI's Key Customers?
- Entrepreneurs seeking business opportunities through network marketing.
- Retail customers interested in health and wellness products.
- Individuals looking for dietary supplements and weight management solutions.
Financial Health
Quantum Capital Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.81 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Quantum Capital Inc. stands at 68.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -29.6%, showing how much profit it generates from its asset base. A current ratio of 0.63 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -8.7%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Quantum Capital Inc. operates in the Shell Companies industry within the Financial Services sector. It is headquartered in Las Vegas, US. The company is led by CEO Mark Hentemann. QTCI has traded publicly since 2010.
QTCI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- High gross margin of 93.0%
- Established network marketing distribution system
- Proprietary formulations for its livethesource product line
- Focus on dietary supplements in the growing health and wellness market
Bear Case
- Small market capitalization of $0.00B
- Negative beta of -3.77 indicating high volatility
- Reliance on network marketing, which can be susceptible to regulatory scrutiny
- Limited brand recognition compared to larger competitors
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
QTCI Latest News
No recent news available for QTCI.
QTCI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for QTCI.
Price Targets
Wall Street price target analysis for QTCI.
QTCI MoonshotScore
What does this score mean?
The MoonshotScore rates QTCI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Shell CompaniesLeadership: Mark Hentemann
CEO
Mark Hentemann serves as the CEO of Quantum Capital Inc., managing a team of 17 employees. Information regarding his detailed career history, education, and previous roles is not available. However, as CEO, he is responsible for the overall strategic direction and operational management of the company, including product development, sales, and marketing efforts.
Track Record: Due to limited information available, Mark Hentemann's specific achievements and strategic decisions at Quantum Capital Inc. cannot be comprehensively assessed. However, his leadership is crucial in navigating the competitive nutritional supplement market and driving the company's growth through its network marketing system.
QTCI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Quantum Capital Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to the same stringent listing requirements, potentially increasing investment risks.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Higher price volatility compared to stocks listed on major exchanges.
- Potential for limited liquidity and wider bid-ask spreads.
- Increased risk of fraud or manipulation due to less stringent regulatory oversight.
- Dependence on network marketing, which can be susceptible to regulatory scrutiny.
- Verify the company's registration and legal standing.
- Review available financial statements and assess the company's financial health.
- Research the background and experience of the company's management team.
- Understand the company's business model and competitive landscape.
- Assess the liquidity of the stock and potential trading risks.
- Consider seeking professional financial advice before investing.
- Check for any regulatory actions or legal disputes involving the company.
- Operational history since 2009.
- Focus on developing and selling nutritional products.
- Network marketing distribution system.
- Presence in the US and Canadian markets.
- High gross margin indicating potential profitability.
Quantum Capital Inc. Financial Services Stock: Key Questions Answered
What does Quantum Capital Inc. do?
Quantum Capital Inc. operates as a shell company within the financial services sector, focusing on the development and sale of nutritional products. The company offers a range of dietary supplements under the livethesource brand, targeting entrepreneurs and retail customers in the United States and Canada.
What do analysts say about QTCI stock?
As of 2026-03-18, there is no available analyst coverage for Quantum Capital Inc. (QTCI). The company's small market capitalization, OTC listing, and limited financial disclosure may contribute to the lack of analyst interest. Investors should conduct their own thorough research and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions.
What are the main risks for QTCI?
Quantum Capital Inc. faces several risks, including its OTC Other tier status, which implies limited financial disclosure and higher price volatility. The company's reliance on network marketing exposes it to potential regulatory scrutiny and negative publicity. Intense competition from larger players in the nutritional supplement industry could also impact its market share and profitability.
What are the key factors to evaluate for QTCI?
Evaluate QTCI on fundamentals, analyst consensus, and risk factors. Quantum Capital Inc. presents a unique investment profile as a shell company operating in the nutritional supplement market. Not financial advice.
How frequently does QTCI data refresh on this page?
QTCI's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven QTCI's recent stock price performance?
Quantum Capital Inc. (QTCI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High gross margin of 93.0%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider QTCI overvalued or undervalued right now?
Quantum Capital Inc. (QTCI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research QTCI before investing?
Before investing in Quantum Capital Inc. (QTCI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for Quantum Capital Inc. due to its OTC listing and limited financial disclosure.
- AI analysis pending for QTCI, which may provide additional insights in the future.