QMCO Fundamental Analysis - QUANTUM CORP

Name: QUANTUM CORP (QMCO) Stock
Brand: QUANTUM CORP
Rating: 3 (3 reviews)

Fundamental Rating

Overall QMCO gets a fundamental rating of 1 out of 10. We evaluated QMCO against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. QMCO may be in some trouble as it scores bad on both profitability and health. QMCO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year QMCO has reported negative net income.

QMCO had a negative operating cash flow in the past year.

QMCO had negative earnings in each of the past 5 years.

QMCO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -65.90%, QMCO is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-65.9%
ROE	N/A
ROIC	N/A

ROA(3y)-38%

ROA(5y)-29.64%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QMCO's Gross Margin of 39.85% is fine compared to the rest of the industry. QMCO outperforms 77.14% of its industry peers.

In the last couple of years the Gross Margin of QMCO has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for QMCO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	39.85%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.54%

GM growth 5Y-1.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for QMCO has been increased compared to 1 year ago.

The number of shares outstanding for QMCO has been reduced compared to 5 years ago.

QMCO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -7.49, we must say that QMCO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.49, QMCO is doing worse than 77.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.49

ROIC/WACCN/A

WACC8.45%

2.3 Liquidity

QMCO has a Current Ratio of 0.53. This is a bad value and indicates that QMCO is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of QMCO (0.53) is worse than 91.43% of its industry peers.

QMCO has a Quick Ratio of 0.53. This is a bad value and indicates that QMCO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.44, QMCO is doing worse than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for QMCO have decreased strongly by -157.35% in the last year.

The Revenue has decreased by -8.07% in the past year.

Measured over the past years, QMCO shows a decrease in Revenue. The Revenue has been decreasing by -7.42% on average per year.

EPS 1Y (TTM)-157.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.22%

Revenue 1Y (TTM)-8.07%

Revenue growth 3Y-9.75%

Revenue growth 5Y-7.42%

Sales Q2Q%-9.89%

3.2 Future

QMCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.79% yearly.

QMCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.53% yearly.

EPS Next Y65.04%

EPS Next 2Y37.79%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-9.78%

Revenue Next 2Y-2.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

QMCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QMCO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

QMCO's earnings are expected to grow with 37.79% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.79%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for QMCO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUANTUM CORP

NASDAQ:QMCO (11/6/2025, 8:06:37 PM)

After market: 8.04 -0.01 (-0.12%)

8.05

-0.15 (-1.83%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)09-10 2025-09-10/amc

Earnings (Next)11-11 2025-11-11

Inst Owners7.81%

Inst Owner Change-1.29%

Ins Owners2.53%

Ins Owner Change-0.11%

Market Cap107.23M

Revenue(TTM)267.00M

Net Income(TTM)-111477000

Analysts45.71

Price Target11.73 (45.71%)

Short Float %15.4%

Short Ratio0.92

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-12.87%

Min Revenue beat(2)-14.48%

Max Revenue beat(2)-11.26%

Revenue beat(4)0

Avg Revenue beat(4)-7.98%

Min Revenue beat(4)-14.48%

Max Revenue beat(4)-1.21%

Revenue beat(8)0

Avg Revenue beat(8)-10.65%

Revenue beat(12)3

Avg Revenue beat(12)-7.05%

Revenue beat(16)6

Avg Revenue beat(16)-5.47%

PT rev (1m)-30.3%

PT rev (3m)-39.47%

EPS NQ rev (1m)0%

EPS NQ rev (3m)30%

EPS NY rev (1m)0%

EPS NY rev (3m)-81.22%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-16.38%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-11.95%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.4
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-20.78

EYN/A

EPS(NY)-0.57

Fwd EYN/A

FCF(TTM)-3.24

FCFYN/A

OCF(TTM)-2.9

OCFYN/A

SpS20.05

BVpS-8.59

TBVpS-10.57

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-65.9%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	39.85%
FCFM	N/A

ROA(3y)-38%

ROA(5y)-29.64%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.54%

GM growth 5Y-1.31%

F-Score2

Asset Turnover1.58

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	93.18%
Cap/Sales	1.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.53
Quick Ratio	0.44
Altman-Z	-7.49

F-Score2

WACC8.45%

ROIC/WACCN/A

Cap/Depr(3y)92.05%

Cap/Depr(5y)92.84%

Cap/Sales(3y)2.25%

Cap/Sales(5y)2.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-157.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.22%

EPS Next Y65.04%

EPS Next 2Y37.79%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.07%

Revenue growth 3Y-9.75%

Revenue growth 5Y-7.42%

Sales Q2Q%-9.89%

Revenue Next Year-9.78%

Revenue Next 2Y-2.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-165.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-12.22%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-368.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1529.93%

OCF growth 3YN/A

OCF growth 5YN/A

QUANTUM CORP / QMCO FAQ

Can you provide the ChartMill fundamental rating for QUANTUM CORP?

ChartMill assigns a fundamental rating of 1 / 10 to QMCO.

Can you provide the valuation status for QUANTUM CORP?

ChartMill assigns a valuation rating of 1 / 10 to QUANTUM CORP (QMCO). This can be considered as Overvalued.

What is the profitability of QMCO stock?

QUANTUM CORP (QMCO) has a profitability rating of 1 / 10.

What is the financial health of QUANTUM CORP (QMCO) stock?

The financial health rating of QUANTUM CORP (QMCO) is 0 / 10.

QUANTUM CORP (QMCO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

QUANTUM CORP / QMCO FAQ

Can you provide the ChartMill fundamental rating for QUANTUM CORP?

Can you provide the valuation status for QUANTUM CORP?

What is the profitability of QMCO stock?

What is the financial health of QUANTUM CORP (QMCO) stock?