(QMCO) Quantum - Ratings and Ratios
Disk Storage, Tape Storage, Object Storage, Data Management, Backup
QMCO EPS (Earnings per Share)
QMCO Revenue
Description: QMCO Quantum
Quantum Corporation is a data storage solutions provider that caters to a global customer base across various industries, including media, entertainment, surveillance, and enterprise data centers. The companys product portfolio is designed to manage and store unstructured data, such as video and other digital content, and includes software-defined storage solutions, all-flash and hybrid storage systems, and tape storage systems.
The companys software offerings, including Myriad, Unified Surveillance Platform, and StorNext, are designed to address specific industry pain points, such as high-performance data analytics, video surveillance, and post-production workflows. Additionally, Quantums CatDV Asset Management Software provides a comprehensive metadata management solution for media and entertainment companies. The companys ActiveScale Object Storage Software and DXi Backup Appliances provide scalable and secure storage solutions for hyperscalers and enterprises.
Quantums product ecosystem is complemented by a range of services, including global support, customer support agreements, software subscriptions, installation, education, and consulting and training services. The companys Quantum-as-a-Service offering provides customers with a flexible consumption model for its products and services. Quantum sells its products through a diverse network of distributors, value-added resellers, and original equipment manufacturers, as well as directly to corporate entities and government agencies.
From a technical analysis perspective, Quantums stock price has been trending downwards, with the 50-day and 200-day simple moving averages (SMA) at $12.61 and $13.97, respectively, indicating a bearish trend. The Average True Range (ATR) of 1.12, representing a 10.23% volatility, suggests that the stock is experiencing significant price fluctuations. Given the current SMA20 at $10.94, matching the last price, it indicates a potential stabilization. However, the 52-week high and low of $70.67 and $2.51, respectively, highlight the stocks volatility.
Fundamentally, Quantums market capitalization stands at $77.77M USD, with a forward P/E ratio of 1.85, suggesting that the stock may be undervalued. The Return on Equity (RoE) of 81.62 indicates that the company is generating significant returns for its shareholders. Considering the technical and fundamental data, a potential forecast for Quantum Corporation is that its stock price may experience a rebound, driven by the companys strong product portfolio and improving financial performance. A potential price target could be around $15, representing a 37% increase from the current price, based on the companys improving fundamentals and technical indicators showing signs of stabilization.
QMCO Stock Overview
| Market Cap in USD | 55m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1999-08-02 |
QMCO Stock Ratings
| Growth Rating | -56.6 |
| Fundamental | 30.8% |
| Dividend Rating | - |
| Rel. Strength | 6.17 |
| Analysts | 3.00 of 5 |
| Fair Price Momentum | 5.07 USD |
| Fair Price DCF | - |
QMCO Dividends
Currently no dividends paidQMCO Growth Ratios
| Growth Correlation 3m | -89.6% |
| Growth Correlation 12m | 28% |
| Growth Correlation 5y | -87.1% |
| CAGR 5y | -40.91% |
| CAGR/Max DD 5y | -0.41 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -15.71 |
| Beta | 2.905 |
| Volatility | 108.38% |
| Current Volume | 466.7k |
| Average Volume 20d | 520.1k |
| Stop Loss | 7 (-7.3%) |
| Signal | -1.81 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-124.7m TTM) > 0 and > 6% of Revenue (6% = 17.2m TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA -0.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -67.07% (prev -28.96%; Δ -38.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -9.77m > Net Income -124.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.91m) change vs 12m ago 2.44% (target <= -2.0% for YES) |
| Gross Margin 40.05% (prev 37.31%; Δ 2.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 155.7% (prev 173.1%; Δ -17.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.99 (EBITDA TTM -97.9m / Interest Expense TTM 20.9m) >= 6 (WARN >= 3) |
Altman Z'' -32.10
| (A) -1.14 = (Total Current Assets 113.8m - Total Current Liabilities 305.5m) / Total Assets 168.1m |
| (B) -5.55 = Retained Earnings (Balance) -933.2m / Total Assets 168.1m |
| warn (B) unusual magnitude: -5.55 — check mapping/units |
| (C) -0.57 = EBIT TTM -104.1m / Avg Total Assets 183.6m |
| (D) -2.58 = Book Value of Equity -935.6m / Total Liabilities 363.1m |
| Total Rating: -32.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.76
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -6.99% = -3.50 |
| 3. FCF Margin -5.61% = -2.10 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -1.99 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend -83.99% = -4.20 |
| 9. Rev. CAGR -8.66% = -1.44 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -83.62% = -2.50 |
What is the price of QMCO shares?
Over the past week, the price has changed by -3.21%, over one month by -12.31%, over three months by -28.23% and over the past year by +27.97%.
Is Quantum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QMCO is around 5.07 USD . This means that QMCO is currently overvalued and has a potential downside of -32.85%.
Is QMCO a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the QMCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19 | 151.7% |
| Analysts Target Price | 19 | 151.7% |
| ValueRay Target Price | 5.5 | -26.9% |
Last update: 2025-08-16 02:56
QMCO Fundamental Data Overview
CCE Cash And Equivalents = 20.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1.8501
P/S = 0.1913
Beta = 2.688
Revenue TTM = 285.9m USD
EBIT TTM = -104.1m USD
EBITDA TTM = -97.9m USD
Long Term Debt = 57.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 137.3m USD (from shortTermDebt, last quarter)
Debt = 194.9m USD (Calculated: Short Term 137.3m + Long Term 57.6m)
Net Debt = 126.0m USD (from netDebt column, last quarter)
Enterprise Value = 229.2m USD (54.7m + Debt 194.9m - CCE 20.4m)
Interest Coverage Ratio = -4.99 (Ebit TTM -104.1m / Interest Expense TTM 20.9m)
FCF Yield = -6.99% (FCF TTM -16.0m / Enterprise Value 229.2m)
FCF Margin = -5.61% (FCF TTM -16.0m / Revenue TTM 285.9m)
Net Margin = -43.63% (Net Income TTM -124.7m / Revenue TTM 285.9m)
Gross Margin = 40.05% ((Revenue TTM 285.9m - Cost of Revenue TTM 171.4m) / Revenue TTM)
Tobins Q-Ratio = -0.25 (set to none) (Enterprise Value 229.2m / Book Value Of Equity -935.6m)
Interest Expense / Debt = 3.51% (Interest Expense 6.84m / Debt 194.9m)
Taxrate = 21.0% (US default)
NOPAT = -104.1m (EBIT -104.1m, no tax applied on loss)
Current Ratio = 0.37 (Total Current Assets 113.8m / Total Current Liabilities 305.5m)
Debt / EBITDA = -1.99 (Net Debt 126.0m / EBITDA -97.9m)
Debt / FCF = -12.16 (Debt 194.9m / FCF TTM -16.0m)
Total Stockholder Equity = -152.8m (last 4 quarters mean)
RoA = -74.22% (Net Income -124.7m, Total Assets 168.1m )
RoE = unknown (Net Income TTM -124.7m / Total Stockholder Equity -152.8m)
RoCE = unknown (Ebit -104.1m / (Equity -152.8m + L.T.Debt 57.6m))
RoIC = unknown (NOPAT -104.1m, Invested Capital -33.9m, Ebit -104.1m)
WACC = 5.83% (E(54.7m)/V(249.6m) * Re(16.72%)) + (D(194.9m)/V(249.6m) * Rd(3.51%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 19.11%
Discount Rate = 16.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -16.0m)
Revenue Correlation: -83.99 | Revenue CAGR: -8.66%
Revenue Growth Correlation: -12.10%
EPS Correlation: N/A | EPS CAGR: -83.62%
EPS Growth Correlation: 38.87%
Additional Sources for QMCO Stock
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