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QUANTUM CORP (QMCO) Stock Fundamental Analysis

NASDAQ:QMCO - Nasdaq - US7479066000 - Common Stock - Currency: USD

8.31  +0.23 (+2.85%)

After market: 8.26 -0.05 (-0.6%)

Fundamental Rating

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Overall QMCO gets a fundamental rating of 1 out of 10. We evaluated QMCO against 32 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

QMCO had negative earnings in the past year.
In the past 5 years QMCO always reported negative net income.
QMCO had a negative operating cash flow in each of the past 5 years.
QMCO Yearly Net Income VS EBIT VS OCF VS FCFQMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

QMCO has a Return On Assets of -74.22%. This is amonst the worse of the industry: QMCO underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -74.22%
ROE N/A
ROIC N/A
ROA(3y)-18.65%
ROA(5y)-15.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QMCO Yearly ROA, ROE, ROICQMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

QMCO's Gross Margin of 40.05% is fine compared to the rest of the industry. QMCO outperforms 75.00% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.75%
QMCO Yearly Profit, Operating, Gross MarginsQMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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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.
QMCO has less shares outstanding than it did 1 year ago.
QMCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for QMCO is higher compared to a year ago.
QMCO Yearly Shares OutstandingQMCO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
QMCO Yearly Total Debt VS Total AssetsQMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

QMCO has an Altman-Z score of -8.12. This is a bad value and indicates that QMCO is not financially healthy and even has some risk of bankruptcy.
QMCO has a Altman-Z score of -8.12. This is amonst the worse of the industry: QMCO underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.12
ROIC/WACCN/A
WACC9.5%
QMCO Yearly LT Debt VS Equity VS FCFQMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

A Current Ratio of 0.37 indicates that QMCO may have some problems paying its short term obligations.
QMCO has a worse Current ratio (0.37) than 93.75% of its industry peers.
A Quick Ratio of 0.30 indicates that QMCO may have some problems paying its short term obligations.
The Quick ratio of QMCO (0.30) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.3
QMCO Yearly Current Assets VS Current LiabilitesQMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for QMCO have decreased strongly by -1967.57% in the last year.
QMCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
The Revenue has been decreasing by -5.00% on average over the past years.
EPS 1Y (TTM)-1967.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%0.87%

3.2 Future

Based on estimates for the next years, QMCO will show a very strong growth in Earnings Per Share. The EPS will grow by 171.75% on average per year.
QMCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.02% yearly.
EPS Next Y-7513.79%
EPS Next 2Y-283.27%
EPS Next 3Y171.75%
EPS Next 5YN/A
Revenue Next Year-21.48%
Revenue Next 2Y-10.3%
Revenue Next 3Y-6.02%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
QMCO Yearly Revenue VS EstimatesQMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
QMCO Yearly EPS VS EstimatesQMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15 20

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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.
Also next year QMCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QMCO Price Earnings VS Forward Price EarningsQMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QMCO Per share dataQMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

A more expensive valuation may be justified as QMCO's earnings are expected to grow with 171.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-283.27%
EPS Next 3Y171.75%

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5. Dividend

5.1 Amount

No dividends for QMCO!.
Industry RankSector Rank
Dividend Yield N/A

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QUANTUM CORP

NASDAQ:QMCO (8/5/2025, 6:13:30 PM)

After market: 8.26 -0.05 (-0.6%)

8.31

+0.23 (+2.85%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)08-11 2025-08-11
Inst Owners11.34%
Inst Owner Change-56.04%
Ins Owners5.03%
Ins Owner Change0.25%
Market Cap57.75M
Analysts45.71
Price Target19.38 (133.21%)
Short Float %32.54%
Short Ratio1.01
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-35.87%
Min EPS beat(2)-62.21%
Max EPS beat(2)-9.53%
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)-3.09%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-7.74%
Min Revenue beat(4)-21.94%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-8.19%
Revenue beat(12)5
Avg Revenue beat(12)-4.64%
Revenue beat(16)6
Avg Revenue beat(16)-4.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-25.68
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.13
BVpS-28.07
TBVpS-32.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.05%
FCFM N/A
ROA(3y)-18.65%
ROA(5y)-15.46%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-2.42%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.3
Altman-Z -8.12
F-ScoreN/A
WACC9.5%
ROIC/WACCN/A
Cap/Depr(3y)84.93%
Cap/Depr(5y)87.26%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1967.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-7513.79%
EPS Next 2Y-283.27%
EPS Next 3Y171.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%0.87%
Revenue Next Year-21.48%
Revenue Next 2Y-10.3%
Revenue Next 3Y-6.02%
Revenue Next 5YN/A
EBIT growth 1Y-161.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.12%
EBIT Next 3Y57.9%
EBIT Next 5YN/A
FCF growth 1Y8.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.26%
OCF growth 3YN/A
OCF growth 5YN/A