Quantum Corporation

NasdaqGM:QMCO 주식 리포트

시가총액: US$129.0m

Quantum 과거 순이익 실적

과거 기준 점검 0/6

Quantum 의 수입은 연평균 -44.5%의 비율로 감소해 온 반면, Tech 산업은 연평균 11.1%의 비율로 증가했습니다. 매출은 연평균 7.5%의 비율로 감소해 왔습니다.

핵심 정보

-44.46%

순이익 성장률

-20.66%

주당순이익(EPS) 성장률

Tech 산업 성장률14.32%
매출 성장률-7.54%
자기자본이익률n/a
순이익률-37.76%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Mar 22

QMCO: Improving Operations And New CFO Appointment Will Support Future Upside

Analysts have trimmed their 12 month price target for Quantum to $7 from $9, citing ongoing free cash flow challenges, a still heavy debt load, and lower tech sector valuation multiples, even as the business shows signs of improvement. Analyst Commentary Bullish Takeaways Bullish analysts point to signs that Quantum's core business is improving, which they see as an important base for any eventual valuation recovery.
내러티브 업데이트 Mar 05

QMCO: Improving Operations And New CFO Hire Will Support Future Rebound

Analysts have trimmed their 12 month price target on Quantum to $7 from $9, pointing to lower assumed revenue growth, a slightly reduced future P/E multiple, and ongoing concerns about the company’s debt load relative to its free cash flow profile. Analyst Commentary Bullish Takeaways Bullish analysts point to signs that Quantum's core business is improving, which they see as a necessary step for rebuilding investor confidence over time.
내러티브 업데이트 Feb 19

QMCO: Improving Operations Will Support Rebound Despite Debt And Cash Flow Concerns

Narrative Update on Quantum The analyst price target for Quantum has moved from $9 to $7, as analysts factor in higher required returns, a lower fair value estimate of $10.00, and concerns about debt levels and free cash flow alongside lower technology sector valuation multiples. Analyst Commentary Recent commentary around Quantum reflects a mixed stance, with the lower $7 price target balancing signs of operational improvement against ongoing balance sheet and cash flow concerns, as well as a reset in sector valuation multiples.
분석 기사 Feb 06

Quantum Corporation's (NASDAQ:QMCO) 38% Dip In Price Shows Sentiment Is Matching Revenues

Quantum Corporation ( NASDAQ:QMCO ) shareholders that were waiting for something to happen have been dealt a blow with...
Seeking Alpha Jan 16

Quantum Corporation: High-Risk Turnaround Play - Speculative Buy (Rating Upgrade)

Summary On Thursday, data storage solutions provider Quantum Corporation announced better-than-expected preliminary Q3/FY2026 results with sales coming in above the high end of new management's guidance range. In addition, consensus expectations for Q4 appear to be on the low side, thus increasing the odds for management providing upside guidance next month. However, the overhang from convertible notes and warrants recently issued to primary lender Dialectic Technology SPV LLC is likely to persist in the near term. In addition, skyrocketing memory prices could negatively impact margins for the company's more advanced flash storage products while at the same time lifting demand for Quantum's cold data storage solutions. Should new management indeed return the business to sustained growth and improved margins, upside in the shares could be north of 50% and potentially even higher. As a result, I am upgrading Quantum Corporation's shares from "Sell" to "Speculative Buy" with a price target of $12.50. Read the full article on Seeking Alpha
내러티브 업데이트 Sep 16

Subscription Model And DXi Sales Will Drive Future Success

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.
분석 기사 Jun 19

Quantum Corporation's (NASDAQ:QMCO) 30% Dip In Price Shows Sentiment Is Matching Revenues

Unfortunately for some shareholders, the Quantum Corporation ( NASDAQ:QMCO ) share price has dived 30% in the last...
분석 기사 Apr 27

Lacklustre Performance Is Driving Quantum Corporation's (NASDAQ:QMCO) Low P/S

With a price-to-sales (or "P/S") ratio of 0.2x Quantum Corporation ( NASDAQ:QMCO ) may be sending bullish signals at...
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새로운 내러티브 Apr 04

Subscription Model And DXi Sales Will Drive Future Success

Quantum's shift to a subscription model boosts recurring revenue, enhancing profitability and cash flow stability amid growing ARR.
Seeking Alpha Feb 13

Quantum Corporation: Improved Results, But Still Not A Quantum Computing Play - Sell

Summary Debt-laden data storage solutions provider Quantum Corporation reported sequentially improved Q3/FY2025 results largely in line with expectations. Increased contributions from new higher-margin products and recent cost savings initiatives resulted in improved Adjusted EBITDA of $4.7 million. However, free cash flow remained negative. The company plans to address persistent debt issues by selling up to $200 million in new common shares at discounted prices to a fund managed by Yorkshire Advisors. Fully utilizing the equity purchase agreement could easily result in shares quadrupling from current levels. In addition, management clarified that the company is not engaged in quantum computing. With Quantum Corporation not being a quantum computing play and considering the elevated risk of substantial near-term dilution, I am reiterating my “Sell” rating on the company's QMCO common shares. Read the full article on Seeking Alpha
분석 기사 Jan 16

Quantum Corporation (NASDAQ:QMCO) Surges 44% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, Quantum Corporation ( NASDAQ:QMCO ) shares have been powering on, with a gain of 44% in...
Seeking Alpha Jan 10

Quantum Corporation: An Unsurprising Correction

Summary Quantum Corporation faces significant financial challenges, with over $120M in debt and less than $17M in cash. After a fall rally, QMCO's stock fell this week, due to confusion with quantum computing stocks and inaccurate reports of insider selling. The company's future hinges on becoming profitable through data management solutions for AI, but it reported YoY revenue declines. Cost-cutting measures aim for positive cash flow by fiscal 2026, but the tightness of the debt requires a greater margin of safety before buying. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

Quantum's Future Feels Cloudy As Hype Outpaces Results

Summary Quantum Corporation's stock surged 250% this year, driven by innovations and AI/cloud market efforts, but persistent unprofitability and shrinking revenue raise concerns. Despite improved gross margins and reduced operating expenses, Quantum's financial health remains precarious with significant debt and ongoing revenue decline in older storage systems. Strategic initiatives include the high-density Scalar i7 Raptor and subscription-based models, aiming for higher-margin predictable revenue, yet execution risks and competition loom large. Quantum is a speculative “hold” as management must stabilize revenue, improve margins, and generate consistent free cash flow to justify a more optimistic outlook. Read the full article on Seeking Alpha
분석 기사 Nov 26

Quantum Corporation's (NASDAQ:QMCO) Share Price Boosted 339% But Its Business Prospects Need A Lift Too

Quantum Corporation ( NASDAQ:QMCO ) shares have continued their recent momentum with a 339% gain in the last month...
분석 기사 Aug 27

Quantum Corporation (NASDAQ:QMCO) May Have Run Too Fast Too Soon With Recent 47% Price Plummet

The Quantum Corporation ( NASDAQ:QMCO ) share price has fared very poorly over the last month, falling by a substantial...
분석 기사 Jun 21

Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 35%

To the annoyance of some shareholders, Quantum Corporation ( NASDAQ:QMCO ) shares are down a considerable 35% in the...
분석 기사 Sep 06

Here's Why Shareholders May Want To Be Cautious With Increasing Quantum Corporation's (NASDAQ:QMCO) CEO Pay Packet

Key Insights Quantum to hold its Annual General Meeting on 12th of September Salary of US$673.5k is part of CEO Jamie...
분석 기사 Aug 09

Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 33%

Quantum Corporation ( NASDAQ:QMCO ) shares have had a horrible month, losing 33% after a relatively good period...
분석 기사 Jun 17

Is Quantum Corporation (NASDAQ:QMCO) Trading At A 48% Discount?

Key Insights Quantum's estimated fair value is US$2.18 based on 2 Stage Free Cash Flow to Equity Current share price of...

매출 및 비용 세부 내역

Quantum가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGM:QMCO 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 25263-9910025
30 Sep 25257-14710327
30 Jun 25266-11210829
31 Mar 25274-11511631
31 Dec 24284-12612033
30 Sep 24288-6112035
30 Jun 24291-5211835
31 Mar 24312-4111238
31 Dec 23349-3311139
30 Sep 23391-2311242
30 Jun 23417-1711443
31 Mar 23422-1811445
31 Dec 224195511147
30 Sep 224014311151
30 Jun 223934211153
31 Mar 223833810852
31 Dec 21370-4210450
30 Sep 21373-3410345
30 Jun 21365-2910043
31 Mar 21350-359742
31 Dec 20345-229739
30 Sep 20351-149739
30 Jun 20371-1210338
31 Mar 20403-511436
31 Dec 19418-1112535
30 Sep 19417-2012934
30 Jun 19401-3913132
31 Mar 19403-4313532
31 Dec 18395-5713833
30 Sep 18409-6314734
30 Jun 18428-4715336
31 Mar 18438-4315439
31 Dec 17451-2715341
30 Sep 17468-1215143
30 Jun 17491-315244
31 Mar 17493-215244
31 Dec 16505-4715244
30 Sep 16499-5415744
30 Jun 16481-6916046
31 Mar 16476-7616349
31 Dec 15504-1117053
30 Sep 15518-217056
30 Jun 155361017057

양질의 수익: QMCO 은(는) 현재 수익성이 없습니다.

이익 마진 증가: QMCO는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: QMCO은 수익성이 없으며 지난 5년 동안 손실이 연평균 44.5% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 QMCO의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: QMCO은 수익성이 없어 지난 해 수익 성장률을 Tech 업계(17.2%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: QMCO의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/14 08:03
종가2026/05/14 00:00
수익2025/12/31
연간 수익2025/03/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 컨센서스 추정치+3년
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시장 가격30년
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지분 구조10년
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경영진10년
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분석가 소스

Quantum Corporation는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Craig EllisB. Riley Securities, Inc.
Chad BennettCraig-Hallum Capital Group LLC
Jacob StephanLake Street Capital Markets, LLC