QUANTUM CORP /DE/ (QMCO)

24.73USD +1.77% (+0.43)

Over 1M: +105.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 20 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 75.7M Q2 '24 — Net Income: -3.3M Q3 '24 — Revenue: 71.9M Q3 '24 — Net Income: -9.9M Q4 '24 — Revenue: 71.5M Q4 '24 — Net Income: -18.9M Q1 '25 — Revenue: 72.3M Q1 '25 — Net Income: -19.9M Q2 '25 — Revenue: 71.8M Q2 '25 — Net Income: -12.2M Q3 '25 — Revenue: 68.7M Q3 '25 — Net Income: -75.3M Q4 '25 — Revenue: 61.3M Q4 '25 — Net Income: -7.7M Q1 '26 — Revenue: 64.3M Q1 '26 — Net Income: -17.2M Q2 '26 — Revenue: 62.7M Q2 '26 — Net Income: -46.5M Q3 '26 — Revenue: 74.6M Q3 '26 — Net Income: -27.8M Q4 '26 — Revenue: 78M Q4 '26 — Net Income: -9.5M Q1 '27 — Revenue: 80.8M Q1 '27 — Net Income: -155.3M -150M -100M -50M 0 50M 100M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.14%
OE margin -7.2%
Oper. margin -2.3%
Accruals -114.2%
Gross margin 37.8%
EBITDA margin -0.49%
FCF margin -7.1%
OCF margin -6.8%
Profit margin -80.8%
ROA -124.6%
ROCE -21.5%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 3.1×
EV/OE -43.1×
EV/GP 8.2×
P/C 17.9×
FCF yield -2.1%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.56×
RPO growth 32.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA 0.059
Debt payback 0.0 yr
Cash runway 2.6 yr
Quick ratio 0.83×
F-score 4.0 pts
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y -54.8%
Sales Q/Q +25.7%
Shares change +146.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.