Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
QMCO
HoldHot AirQuantum Corporation · Technology · United States · $877M · Avg Vol: $49M/d
47
StockRankGet insider-trade alerts
Q
37
V
21
M
82
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.1M | 311.6M | 274.1M | 279.6M | -12.8% | 296.1M | 332.5M | 378.0M | 16.3% |
| EPS | -1.00 | -1.05 | -3.95 | -2.96 | — | -13.16 | — | — | — |
| Shares | 39.4M | 39.4M | 39.4M | 39.4M | 0.0% | 39.4M | — | — | — |
| Debt | 99.6M | 120.0M | 132.9M | 153.8M | 15.6% | — | — | — | — |
| Equity | -84.4M | -121.5M | -164.4M | -198.9M | — | — | — | — | — |
| Op CF | -4.9M | -10.2M | -23.6M | -37.9M | — | -20.0M | — | — | — |
| Inv CF | -15.6M | -5.9M | -4.9M | -1.7M | — | — | — | — | — |
| Fin CF | 41.2M | 15.7M | 19.3M | 39.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+139.4%
SMA 50SMA 200
Close
$25.01
RSI (14)
62.0
52W High
$27.80
From 52W High
0.9%
SCORE BREAKDOWN
Quality
37
ROIC (ROA)
-0.4%*24.6
ROE
—N/A
GP/Assets
71.4%95.5
Op. Margin
6.3%48.9
FCF/Assets
-25.2%4.7
Piotroski
538.9
Int. Cover
-3.6x17.9
D/E Ratio
—N/A
Current Ratio
0.93x8.0
Value
21
P/E (TTM)
—N/A
EV/EBITDA
393.8x2.0
P/FCF
—N/A
P/B
-35.0x25.0
P/S
3.3x46.5
Div Yield
—N/A
Momentum
82
52W High %
90%90.9
RS 6M
340%99.6
SMA 50/200
1.63x99.0
EPS Rev 4W
+162.5%99.6
EPS Rev 12W
—N/A
EPS Improve
+106%60.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$877M
P/E (Forward)
29.4x
Gross Margin
37.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QMCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| QMCO | Quantum Corporation(you) | $877M | 47 | Hold |
| DDD | 3D Systems Corporation | $545M | 48 | Hold |
| SSYS | Stratasys Ltd. | $678M | 38 | Hold |
| ADIG | ADI Global Distribution Inc | $1.7B | 30 | Sell |
| UMAC | Unusual Machines, Inc. | $1.2B | 21 | Sell |
| NNDM | Nano Dimension Ltd. | $333M | 18 | Strong Sell |
| QUBT | Quantum Computing Inc. | $1.8B | 12 | Strong Sell |
| CRSR | Corsair Gaming, Inc. | $1.3B | 88 | Strong Buy |
| ALOT | AstroNova, Inc. | $227M | 70 | Buy |
| 6933.TW | Amax Holding Co., Ltd. | $348M | 80 | Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%