QMCO Stock Overview
Provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Quantum Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.40 |
| 52 Week High | US$90.64 |
| 52 Week Low | US$2.22 |
| Beta | 2.83 |
| 1 Month Change | -51.61% |
| 3 Month Change | -73.04% |
| 1 Year Change | 26.83% |
| 3 Year Change | -76.36% |
| 5 Year Change | -87.38% |
| Change since IPO | -99.67% |
Recent News & Updates
Subscription Model And DXi Sales Will Drive Future Success
Apr 04 Quantum's shift to a subscription model boosts recurring revenue, enhancing profitability and cash flow stability amid growing ARR.Quantum Corporation: Improved Results, But Still Not A Quantum Computing Play - Sell
Feb 13Recent updates
Subscription Model And DXi Sales Will Drive Future Success
Apr 04 Quantum's shift to a subscription model boosts recurring revenue, enhancing profitability and cash flow stability amid growing ARR.Quantum Corporation: Improved Results, But Still Not A Quantum Computing Play - Sell
Feb 13Quantum Corporation (NASDAQ:QMCO) Surges 44% Yet Its Low P/S Is No Reason For Excitement
Jan 16
Quantum Corporation: An Unsurprising Correction
Jan 10Quantum's Future Feels Cloudy As Hype Outpaces Results
Dec 17Quantum Corporation's (NASDAQ:QMCO) Share Price Boosted 339% But Its Business Prospects Need A Lift Too
Nov 26Quantum Corporation (NASDAQ:QMCO) May Have Run Too Fast Too Soon With Recent 47% Price Plummet
Aug 27Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 35%
Jun 21Here's Why Shareholders May Want To Be Cautious With Increasing Quantum Corporation's (NASDAQ:QMCO) CEO Pay Packet
Sep 06Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 33%
Aug 09Is Quantum Corporation (NASDAQ:QMCO) Trading At A 48% Discount?
Jun 17Quantum Corporation (NASDAQ:QMCO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 07Quantum and Atempo expand partnership
Sep 27Calculating The Fair Value Of Quantum Corporation (NASDAQ:QMCO)
Jun 15Downgrade: Here's How Analysts See Quantum Corporation (NASDAQ:QMCO) Performing In The Near Term
Feb 17Shareholder Returns
| QMCO | US Tech | US Market | |
|---|---|---|---|
| 7D | -13.9% | 17.0% | 8.4% |
| 1Y | 26.8% | 16.1% | 5.9% |
Return vs Industry: QMCO exceeded the US Tech industry which returned 14.4% over the past year.
Return vs Market: QMCO exceeded the US Market which returned 5.9% over the past year.
Price Volatility
| QMCO volatility | |
|---|---|
| QMCO Average Weekly Movement | 23.9% |
| Tech Industry Average Movement | 10.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: QMCO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: QMCO's weekly volatility has decreased from 43% to 24% over the past year, but is still higher than 75% of US stocks.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 770 | Jamie Lerner | www.quantum.com |
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage Software for high performance enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as digital file archives; and CatDV Asset Management Software for indexing, cataloging, enriching workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage; DXi Backup Appliances to build backup appliances for high-speed backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises.
Quantum Corporation Fundamentals Summary
| QMCO fundamental statistics | |
|---|---|
| Market cap | US$65.34m |
| Earnings (TTM) | -US$124.72m |
| Revenue (TTM) | US$285.87m |
0.2x
P/S Ratio-0.5x
P/E RatioIs QMCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QMCO income statement (TTM) | |
|---|---|
| Revenue | US$285.87m |
| Cost of Revenue | US$171.37m |
| Gross Profit | US$114.49m |
| Other Expenses | US$239.22m |
| Earnings | -US$124.72m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -21.38 |
| Gross Margin | 40.05% |
| Net Profit Margin | -43.63% |
| Debt/Equity Ratio | -69.8% |
How did QMCO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 23:26 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Quantum Corporation is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Shebly Seyrafi | Capstone Investments |
| Chad Bennett | Craig-Hallum Capital Group LLC |