Update shared on16 Sep 2025
Fair value Decreased 39%The sharp reduction in Quantum’s price target reflects a downgrade in growth expectations, as revenue forecasts have turned negative and profit margins have contracted, resulting in a new fair value of $11.50.
What's in the News
- Quantum issued Q2 2026 revenue guidance of approximately $61 million, plus or minus $2 million.
- Class action lawsuit filed alleging improper revenue recognition and potential required restatements for Q3 2025 financials; claims misleading statements damaged investors.
- Auditor Grant Thornton expressed doubt about Quantum’s ability to continue as a going concern in the latest 10-K.
- Company received Nasdaq non-compliance notices due to delayed SEC filings; remains listed while working to regain compliance.
- CFO resigned and was replaced on an interim basis by Chief Accounting Officer Laura Nash; no indication of fraud or intentional misconduct.
Valuation Changes
Summary of Valuation Changes for Quantum
- The Consensus Analyst Price Target has significantly fallen from $19.00 to $11.50.
- The Consensus Revenue Growth forecasts for Quantum has significantly fallen from 3.9% per annum to -1.1% per annum.
- The Net Profit Margin for Quantum has significantly fallen from 12.99% to 7.53%.
Disclaimer
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