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QMCO Quote, Financials, Valuation and Earnings
Last price:
$8.75
Seasonality move
:
15.57%
Day range:
$7.63 - $8.26
52-week range:
$6.51 - $90.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
--
Volume:
329.6K
Avg. volume:
799.1K
1-year change:
-41.67%
Market cap:
$40M
Revenue:
$274.1M
EPS (TTM):
-$21.25
Analysts' Opinion
-
Consensus RatingQuantum Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.00, Quantum Corp. has an estimated upside of 33.17% from its current price of $8.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.26.
Fair Value
-
According to the consensus of 2 analysts, Quantum Corp. has 33.17% upside to fair value with a price target of $11.00 per share.
QMCO vs. S&P 500
-
Over the past 5 trading days, Quantum Corp. has overperformed the S&P 500 by 18.84% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Quantum Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Quantum Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Quantum Corp. reported revenues of $62.7M.
Earnings Growth
-
Quantum Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Quantum Corp. reported earnings per share of -$3.49.
Enterprise value:
133.7M
EV / Invested capital:
-2.59x
Price / LTM sales:
0.27x
EV / EBIT:
94.97x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-3.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.82x
Gross Profit (TTM):
$100.7M
Return On Assets:
-91%
Net Income Margin (TTM):
-55.7%
Return On Equity:
--
Return On Invested Capital:
-1020.67%
Operating Margin:
-7.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $390.9M | $287.5M | $259.2M | $71.8M | $62.7M | |
| Gross Profit | $146.6M | $114.2M | $100.7M | $30.6M | $23.6M | |
| Operating Income | $33.5M | $828K | -$29.6M | -$5.2M | -$5M | |
| EBITDA | $43.7M | $8.2M | -$25.5M | -$3.6M | -$4.1M | |
| Diluted EPS | -$4.80 | -$12.70 | -$21.25 | -$2.54 | -$3.49 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $150.2M | $150.4M | $134.1M | $108.9M | $90.1M | |
| Total Assets | $198.5M | $209.7M | $194.8M | $163.1M | $137.7M | |
| Current Liabilities | $152.4M | $137.1M | $231.3M | $134.6M | $241.7M | |
| Total Liabilities | $314.5M | $289M | $289.2M | $316.5M | $298.2M | |
| Total Equity | -$116M | -$79.3M | -$94.4M | -$153.4M | -$160.5M | |
| Total Debt | $113.4M | $105.1M | $114.2M | $134M | $108.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9M | -$17.2M | -$38.9M | -$15.3M | -$15.6M | |
| Cash From Investing | -$9.7M | -$5.2M | -$3.3M | -$1.6M | -$414K | |
| Cash From Financing | $6.8M | $13.6M | $40.6M | $16.3M | -$6.2M | |
| Free Cash Flow | -$5.8M | -$22.4M | -$42.2M | -$16.9M | -$16M | |
QMCO
Sector
Market Cap
$40M
$55.5M
Price % of 52-Week High
9.11%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-169.12%
0.01%
1-Year Price Total Return
-41.67%
-11.41%
Beta (5-Year)
2.594
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.47
200-day SMA
Sell
Level
$10.33
Bollinger Bands (100)
Sell
Level
7.22 - 10.4
Chaikin Money Flow
Sell
Level
-3.1M
20-day SMA
Buy
Level
$7.65
Relative Strength Index (RSI14)
Buy
Level
51.03
ADX Line
Buy
Level
14.35
Williams %R
Sell
Level
-11.3649
50-day SMA
Sell
Level
$9.45
MACD (12, 26)
Sell
Level
-0.44
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
129.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-8.5898)
Sell
CA Score
(Annual)
Level (-6.947)
Buy
Beneish M-Score
(Annual)
Level (-5.4572)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (14.3019)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Quantum Corp. engages in the manufacture of computer storage devices. It provides solutions for storing and protecting information in physical, virtual, and cloud environments. Its products and services include Myriad All-Flash File and Object, StorNext File System Unified Surveillance Platform, ActiveScale Object Storage, DXi Backup Appliances, Scalar Tape Storage, CatDV Media Asset Management, and Cloud-Based Analytics. The company was founded by Joel N. Harrison and James M. McCoy in 1980 and is headquartered in Centennial, CO.
Stock Forecast FAQ
In the current month, QMCO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The QMCO average analyst price target in the past 3 months is $11.00.
-
Where Will Quantum Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Quantum Corp. share price will rise to $11.00 per share over the next 12 months.
-
What Do Analysts Say About Quantum Corp.?
Analysts are divided on their view about Quantum Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Quantum Corp. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Quantum Corp.'s Price Target?
The price target for Quantum Corp. over the next 1-year time period is forecast to be $11.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is QMCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Quantum Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of QMCO?
You can purchase shares of Quantum Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Quantum Corp. shares.
-
What Is The Quantum Corp. Share Price Today?
Quantum Corp. was last trading at $8.75 per share. This represents the most recent stock quote for Quantum Corp.. Yesterday, Quantum Corp. closed at $8.26 per share.
-
How To Buy Quantum Corp. Stock Online?
In order to purchase Quantum Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
QMCO
Sector
P/E ratio
--
23.82x
PEG ratio
-0.01x
0.00x
P/B ratio
--
2.17x
Price / LTM sales
0.27x
1.44x
Growth Metrics
QMCO
Sector
Revenue growth
-12.71%
6.74%
Earnings growth
-37.54%
10.79%
Revenue (5-year growth)
-7.42%
5.02%
Earnings forecast
-$0.28
$0.13
Profitability
QMCO
Sector
Profitability FY 2024
$109.8M
$32.1M
Return on invested capital
-1020.67%
-0.31%
Return on assets
-91%
-1.18%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
QMCO
Sector
Total cash
$15.3M
$41.6M
Short term investments
--
$16.4M
Total assets
$155.4M
$162.5M
Long term debt
$108.2M
$4.9M
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