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QHSLab (USAQ) AI Stock Analysis

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USAQ

QHSLab

(Other OTC:USAQ)

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Rating:66Neutral
Price Target:$0.32â–²(8.00% Upside)
Action:reiterated
Date:09/16/26

The score is driven primarily by improving profitability and a de-risked balance sheet, tempered by negative TTM operating/free cash flow that undermines earnings quality. Technicals are moderately supportive with price above key short-term averages and positive MACD, while valuation looks favorable on a low P/E. Recent corporate updates reinforce the operational improvement narrative.

Positive Factors
Revenue and Profitability TurnaroundRevenue has expanded from about $1.41 million in 2023 to $3.02 million on a TTM basis, while profitability has turned positive. The combination of strong gross margin and a 17% net margin indicates improving operating economics and provides a foundation for continued reinvestment.
Negative Factors
Negative Cash ConversionNegative operating and free cash flow show that reported earnings are not currently converting into cash, weakening earnings quality and financial flexibility. If this persists, QHSLab may have less internally generated funding for product development, sales investment, and ongoing obligations.

QHSLab (USAQ) vs. SPDR S&P 500 ETF (SPY)

-100%0%100%200%300%400%500%USAQ+84.05%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$4.51M
Dividend Yield
―
Average Volume (3M)
5,325
Price to Earnings (P/E)
6.3
Beta (1Y)
1.29
Revenue Growth
24.61%
EPS Growth
―
Country
US
Employees
12
Sector
Healthcare
Sector Strength
51
Industry
Medical - Devices

QHSLab Business Overview & Revenue Model

Company Description

QHSLab, Inc. is a company operating in the medical technology and Software-as-a-Service (SaaS) sectors. Its core focus is on advancing value-based healthcare, medical informatics, and personalized medicine driven by algorithms. The firm also develops...

QHSLab Financial Statement Overview

Summary

Turnaround is evident with higher revenue (TTM ~$3.02M), strong gross margin (~67%), and positive TTM net income (~$0.52M, ~17% margin) alongside a repaired, low-leverage balance sheet (debt-to-equity ~0.06). The main drag is weak cash conversion: TTM operating cash flow and free cash flow are negative (~-$0.11M), raising durability and liquidity concerns despite reported profitability.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

41Neutral
Financial statement breakdown
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.02M2.69M2.13M1.41M1.24M1.41M
Gross Profit2.02M1.81M1.36M793.61K619.52K670.75K
EBITDA718.32K785.56K352.39K-91.29K-434.60K-487.63K
Net Income524.11K457.42K-259.24K-468.36K-996.00K-770.18K
Balance Sheet
Total Assets1.93M2.17M1.80M1.68M1.96M2.21M
Cash, Cash Equivalents and Short-Term Investments317.39K636.16K157.17K51.58K178.69K286.86K
Total Debt95.55K20.00K1.72M1.78M1.68M1.30M
Total Liabilities375.82K546.08K2.41M2.06M1.88M1.38M
Stockholders Equity1.56M1.62M-607.76K-375.62K76.25K824.07K
Cash Flow
Free Cash Flow-107.43K178.12K142.44K-159.63K-388.11K-509.31K
Operating Cash Flow-107.43K178.12K142.44K-159.63K-350.99K-354.74K
Investing Cash Flow0000-37.12K-154.57K
Financing Cash Flow256.46K300.87K-36.85K32.52K279.95K701.82K

QHSLab Technical Analysis

Technical Analysis SentimentNegative
Last Price0.30

Price Trends

50DMA0.35Negative
100DMA0.33Negative
200DMA0.48Negative

Market Momentum

MACD-0.02Positive
RSI41.87Neutral
STOCH1.92Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USAQ, the sentiment is Negative. The current price of 0.30 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.35, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 1.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USAQ.

QHSLab Risk Analysis

QHSLab disclosed 43 risk factors in its most recent earnings report. QHSLab reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

QHSLab Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

USAQ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
USAQUSAQ66Neutral$4.51M6.3351.21%―24.61%―
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AEMDAEMD49Neutral$8.73M-0.46-123.09%――87.54%
NUWENUWE40Underperform$3.07M-0.00-605.75%―8.36%88.88%

* Healthcare Sector Average

Performance Comparison

0%200%400%USAQNUWEAEMDBBLGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
USAQ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
USAQQHSLab, Inc.0.300.1484.05%
NUWENuwellis, Inc.5.68-866.37-99.35%
AEMDAethlon5.44-19.16-77.89%
BBLGBone Biologics Corp0.38-1.66-81.37%

QHSLab Corporate Events

Business Operations and StrategyFinancial Disclosures

QHSLab Reports Strong Q2 Growth in ISP Revenue

Positive
Aug 3, 2026

On August 3, 2026, QHSLab reported unaudited results for the second quarter and first half of 2026, highlighting strong growth in its Integrated Service Program revenue and a shift toward a recurring, software-enabled healthcare platform. Management...

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: Sep 16, 2026