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Quantum NasdaqGM:QMCO Stock Report

Last Price

US$47.04

Market Cap

US$223.0m

7D

102.1%

1Y

559.9%

Updated

23 Dec, 2024

Data

Company Financials +

Quantum Corporation

NasdaqGM:QMCO Stock Report

Market Cap: US$223.0m

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

QMCO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Quantum Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Quantum
Historical stock prices
Current Share PriceUS$47.04
52 Week HighUS$64.20
52 Week LowUS$2.22
Beta3.57
1 Month Change415.22%
3 Month Change1,334.15%
1 Year Change559.93%
3 Year Change-56.84%
5 Year Change-67.33%
Change since IPO-98.52%

Recent News & Updates

Quantum's Future Feels Cloudy As Hype Outpaces Results

Dec 17

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

Nov 26
Quantum Corporation's (NASDAQ:QMCO) Share Price Boosted 339% But Its Business Prospects Need A Lift Too

Recent updates

Quantum's Future Feels Cloudy As Hype Outpaces Results

Dec 17

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

Nov 26
Quantum Corporation's (NASDAQ:QMCO) Share Price Boosted 339% But Its Business Prospects Need A Lift Too

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

Aug 27
Quantum Corporation (NASDAQ:QMCO) May Have Run Too Fast Too Soon With Recent 47% Price Plummet

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

Jun 21
Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 35%

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

Sep 06
Here's Why Shareholders May Want To Be Cautious With Increasing Quantum Corporation's (NASDAQ:QMCO) CEO Pay Packet

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

Aug 09
Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 33%

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

Jun 17
Is Quantum Corporation (NASDAQ:QMCO) Trading At A 48% Discount?

Quantum Corporation (NASDAQ:QMCO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Oct 07
Quantum Corporation (NASDAQ:QMCO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Quantum and Atempo expand partnership

Sep 27

Calculating The Fair Value Of Quantum Corporation (NASDAQ:QMCO)

Jun 15
Calculating The Fair Value Of Quantum Corporation (NASDAQ:QMCO)

Downgrade: Here's How Analysts See Quantum Corporation (NASDAQ:QMCO) Performing In The Near Term

Feb 17
Downgrade: Here's How Analysts See Quantum Corporation (NASDAQ:QMCO) Performing In The Near Term

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Quantum Corporation's (NASDAQ:QMCO) CEO For Now

Sep 15
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Quantum Corporation's (NASDAQ:QMCO) CEO For Now

Shareholder Returns

QMCOUS TechUS Market
7D102.1%1.2%-2.7%
1Y559.9%31.4%23.4%

Return vs Industry: QMCO exceeded the US Tech industry which returned 31.4% over the past year.

Return vs Market: QMCO exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is QMCO's price volatile compared to industry and market?
QMCO volatility
QMCO Average Weekly Movement72.1%
Tech Industry Average Movement8.8%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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 increased from 41% to 72% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980770Jamie Lernerwww.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

How do Quantum's earnings and revenue compare to its market cap?
QMCO fundamental statistics
Market capUS$223.03m
Earnings (TTM)-US$63.16m
Revenue (TTM)US$285.24m

0.8x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QMCO income statement (TTM)
RevenueUS$285.24m
Cost of RevenueUS$173.32m
Gross ProfitUS$111.92m
Other ExpensesUS$175.08m
Earnings-US$63.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-13.03
Gross Margin39.24%
Net Profit Margin-22.14%
Debt/Equity Ratio-81.2%

How did QMCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:07
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Quantum Corporation is covered by 12 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.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Shebly SeyrafiCapstone Investments
Chad BennettCraig-Hallum Capital Group LLC