Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
QMCO
SELLQuantum Corporation · Technology · United States · $437M · Avg Vol: $11M/d
30
StockRankGet insider-trade alerts
Q
29
V
29
M
61
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
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PRICE (1Y)-15.0%
SMA 50SMA 200
Close
$11.10
RSI (14)
55.0
52W High
$18.48
From 52W High
0.6%
SCORE BREAKDOWN
Quality
29
ROIC (ROA)
-6.6%*16.6
ROE
—N/A
GP/Assets
65.7%93.7
Op. Margin
-2.0%25.2
FCF/Assets
-25.2%4.3
Piotroski
14.1
Int. Cover
-3.6x17.9
D/E Ratio
—N/A
Current Ratio
0.55x2.2
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-44.2x25.0
P/FCF
—N/A
P/B
-0.8x25.0
P/S
1.6x67.7
Div Yield
—N/A
Momentum
61
52W High %
60%49.0
RS 6M
45%87.4
SMA 50/200
1.35x81.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+101%54.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$437M
P/E (Forward)
201.8x
Gross Margin
36.9%
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) | $437M | 30 | SELL |
| SSYS | Stratasys Ltd. | $697M | 39 | HOLD |
| NNDM | Nano Dimension Ltd. | $309M | 18 | STRONG SELL |
| OSS | One Stop Systems, Inc. | $309M | 44 | HOLD |
| UMAC | Unusual Machines, Inc. | $925M | 22 | SELL |
| DDD | 3D Systems Corporation | $420M | 57 | HOLD |
| VELO | Velo3D, Inc. | $288M | 5 | STRONG SELL |
| 6933.TW | Amax Holding Co., Ltd. | $183M | 51 | HOLD |
| AMCI | AMC Robotics Corporation | $111M | 8 | STRONG SELL |
| QUBT | Quantum Computing Inc. | $1.7B | 4 | STRONG SELL |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%