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 '22 — Gross Profit: 38.4M Q2 '22 — Operating Cash Flow: -8.4M Q3 '22 — Gross Profit: 35.2M Q3 '22 — Operating Cash Flow: -11.4M Q4 '22 — Gross Profit: 46.8M Q4 '22 — Operating Cash Flow: -7M Q1 '23 — Gross Profit: 34M Q1 '23 — Operating Cash Flow: -18.3M Q2 '23 — Gross Profit: 29.3M Q2 '23 — Operating Cash Flow: 411K Q3 '23 — Gross Profit: 42.6M Q3 '23 — Operating Cash Flow: -1.7M Q4 '23 — Gross Profit: 35.6M Q1 '24 — Gross Profit: 35.6M Q1 '24 — Operating Cash Flow: -9.4M Q2 '24 — Gross Profit: 32.7M Q2 '24 — Operating Cash Flow: -707K Q3 '24 — Gross Profit: 29.2M Q3 '24 — Operating Cash Flow: -9.4M Q4 '24 — Gross Profit: 27.3M Q4 '24 — Operating Cash Flow: 9.4M Q1 '25 — Gross Profit: 27.1M Q1 '25 — Operating Cash Flow: -1.9M Q2 '25 — Gross Profit: 30.6M Q2 '25 — Operating Cash Flow: -15.3M Q3 '25 — Gross Profit: 27.9M Q3 '25 — Operating Cash Flow: -3.2M Q4 '25 — Gross Profit: 24.2M Q4 '25 — Operating Cash Flow: -3.3M Q1 '26 — Gross Profit: 22.7M Q1 '26 — Operating Cash Flow: -16.9M Q2 '26 — Gross Profit: 23.6M Q2 '26 — Operating Cash Flow: -15.6M Q3 '26 — Gross Profit: 28.9M Q3 '26 — Operating Cash Flow: -4.9M Q4 '26 — Gross Profit: 27.8M Q4 '26 — Operating Cash Flow: -418K Q1 '27 — Gross Profit: 31.7M Q1 '27 — Operating Cash Flow: 947K -15M 0 15M 30M 45M 60M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Gross Profit Operating Cash Flow

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?

5.6
EV/Sales 3.1×
EV/OE -43.6×
EV/GP 8.3×
P/C 18.1×
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 0.058
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.