Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
QMCO

QMCO - Quantum Corp Stock Price, Fair Value and News

0.56USD-0.01 (-1.75%)Market Closed

Market Summary

QMCO
USD0.56-0.01
Market Closed
-1.75%

QMCO Stock Price

View Fullscreen

QMCO RSI Chart

QMCO Valuation

Market Cap

46.6M

Price/Earnings (Trailing)

-1.09

Price/Sales (Trailing)

0.1

EV/EBITDA

-7.99

Price/Free Cashflow

-4.62

QMCO Price/Sales (Trailing)

QMCO Profitability

Operating Margin

42.65%

EBT Margin

-8.89%

Return on Equity

-5.28%

Return on Assets

-18.2%

Free Cashflow Yield

-21.63%

QMCO Fundamentals

QMCO Revenue

Revenue (TTM)

407.5M

QMCO Earnings

Earnings (TTM)

-38.3M

Breaking Down QMCO Revenue

Last 7 days

1.8%

Last 30 days

36.6%

Last 90 days

12%

Trailing 12 Months

-45.1%

How does QMCO drawdown profile look like?

QMCO Financial Health

Current Ratio

1.05

Debt/Equity

0.13

Debt/Cashflow

0.03

QMCO Investor Care

Buy Backs (1Y)

7.43%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023412.8M407.5M00
2022372.8M380.8M386.8M402.6M
2021349.6M365.4M372.7M370.1M
2020402.9M370.6M350.7M345.4M
2019402.7M400.8M416.7M418.0M
2018437.7M430.6M408.7M394.7M
2017505.3M503.7M480.7M463.2M
2016476.0M481.4M499.1M504.5M
2015553.1M535.8M517.7M503.7M
2014553.2M533.4M537.1M533.3M
2013587.4M594.4M578.6M565.1M
2012652.4M639.7M621.9M607.8M
2011672.3M662.6M659.9M657.2M
2010681.4M679.1M676.8M674.6M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Quantum Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
nash laura a.
acquired
-
-
25,000
chief accounting officer
Jan 01, 2024
lerner james j
acquired
-
-
200,000
president & ceo
Jan 01, 2024
spanjaard henk jan
acquired
-
-
75,000
chief revenue officer
Jan 01, 2024
gianella kenneth p.
acquired
-
-
150,000
chief financial officer
Jan 01, 2024
cabrera brian e
acquired
-
-
150,000
svp chief admin ofcr & secy
Nov 02, 2023
cabrera brian e
sold
-2,586
0.4666
-5,543
svp chief admin ofcr & secy
Oct 10, 2023
lerner james j
sold
-21,774
0.6041
-36,045
president & ceo
Oct 04, 2023
cabrera brian e
sold
-559
0.5936
-942
svp chief admin ofcr & secy
Oct 04, 2023
nash laura a.
sold
-527
0.5936
-888
chief accounting officer
Sep 05, 2023
hurley john
sold
-26,454
0.6201
-42,662
chief revenue officer

1–10 of 50

Which funds bought or sold QMCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Tidal Investments LLC
new
-
26,283
26,283
-%
May 16, 2024
COMERICA BANK
unchanged
-
87.00
209
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-32.38
981
7,396
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
sold off
-100
-13,067
-
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-42.58
-2,000
60,000
-%
May 15, 2024
STATE STREET CORP
unchanged
-
84,249
203,724
-%
May 15, 2024
MORGAN STANLEY
added
106
9,464
13,215
-%
May 15, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
sold off
-100
-136,108
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
2.93
1,800
4,185
-%
May 15, 2024
Royal Bank of Canada
added
927
4,000
4,000
-%

1–10 of 49

Are Funds Buying or Selling QMCO?

Are funds buying QMCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own QMCO
No. of Funds

Unveiling Quantum Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
long focus capital management, llc
9.6%
9,160,819
SC 13G/A
Feb 13, 2024
vanguard group inc
5.28%
5,018,880
SC 13G
Feb 12, 2024
neuberger berman group llc
15.59%
14,819,147
SC 13G/A
Jan 17, 2024
adk soho fund lp
8.1%
7,654,343
SC 13G/A
Dec 04, 2023
adk soho fund lp
7.7%
7,295,664
SC 13G
Jul 14, 2023
pacific investment management co llc
17.76%
10,248,322
SC 13D/A
Jun 14, 2023
pacific investment management co llc
17.76%
10,248,322
SC 13D/A
May 11, 2023
long focus capital management, llc
3.2%
3,386,722
SC 13G
Feb 10, 2023
senvest management, llc
2.46%
2,550,931
SC 13G/A
Feb 10, 2023
neuberger berman group llc
14.72%
15,287,580
SC 13G/A

Recent SEC filings of Quantum Corp

View All Filings
Date Filed Form Type Document
May 03, 2024
8-K
Current Report
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 12, 2024
8-K
Current Report
Apr 12, 2024
3
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 25, 2024
8-K
Current Report
Feb 20, 2024
8-K
Current Report

Peers (Alternatives to Quantum Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.2B
57.2B
0.84% -0.02%
14.52
3.41
7.66% 18.93%
100.2B
6.1B
23.38% 126.13%
43.8
16.49
25.22% 50.89%
30.6B
53.1B
12.68% 1.50%
8.95
0.58
-11.04% 34.01%
23.2B
29.1B
4.87% 23.94%
11.47
0.8
2.24% 133.29%
13.8B
4.3B
13.89% 41.09%
22.55
3.21
-5.30% 67.91%
11.3B
5.3B
-5.04% 17.70%
50.26
2.11
-2.96% -55.26%
MID-CAP
8.8B
1.9B
37.99% -15.28%
25.3
4.63
1.03% -11.76%
3.8B
2.4B
13.60% 9.12%
21.17
1.58
-8.79% -36.23%
3.1B
1.4B
9.65% -2.83%
-8.78
2.19
-21.81% -865.12%
SMALL-CAP
1.5B
1.2B
4.94% -36.59%
-239.63
1.24
-0.19% -110.91%
456.4M
205.3M
-2.09% 570.29%
-7.25
2.22
-8.19% 5.55%
417.7M
1.1B
13.55% -38.68%
-0.76
0.4
-12.01% -1246.95%
135.5M
148.1M
4.92% 16.09%
28.87
0.92
3.90% 76.40%
56.5M
53.8M
-4.90% -
-4.7
1.05
-28.06% -33.67%
34.5M
29.9M
-30.00% -88.82%
-0.45
1.16
39.86% -24.01%

Quantum Corp News

Latest updates
Zacks Investment Research • 15 Apr 2024 • 07:00 am
Investing.com • 26 Mar 2024 • 07:00 am
Business Wire • 25 Mar 2024 • 07:00 am
InvestorPlace • 3 months ago

Quantum Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-12.9%91,787,000105,345,000111,196,00099,137,00097,074,00095,204,00095,344,00093,180,00089,099,00092,427,00098,023,00085,821,00073,305,00088,214,500103,315,000105,789,000105,631,000103,277,000101,979,00089,912,000107,512,000
Cost Of Revenue-----------------59,793,00060,611,00058,897,00054,385,00061,173,000
Gross Profit10.0%34,933,00031,771,00040,289,00027,831,00034,048,00036,159,00035,210,00038,387,00037,278,00038,888,00042,279,00038,734,00030,852,00036,083,00047,076,00043,523,00045,826,00042,666,00043,082,00035,527,00046,339,000
Costs and Expenses------------------103,772,00098,502,00093,295,000111,857,000
Operating Expenses-1.3%40,780,00041,299,00038,521,00039,000,00041,126,00041,780,50042,435,00039,325,00037,334,00036,583,00036,186,00035,234,00034,347,00033,501,50035,401,00039,324,00043,078,00043,161,00039,606,00038,910,00050,684,000
  S&GA Expenses-12.7%15,839,00018,140,00016,339,00015,593,00015,962,00016,829,00016,714,00015,462,00013,952,00014,927,00015,294,00013,153,00011,570,00013,423,00015,421,00014,824,00015,856,00016,603,00016,991,00016,682,00019,125,000
  R&D Expenses2.7%10,913,00010,630,00011,254,00010,546,00012,125,00013,525,00014,607,00012,389,00011,291,00011,719,5009,589,00010,233,00010,162,0009,243,0009,325,0009,350,0008,383,0008,083,0007,907,0007,862,0008,261,000
EBITDA Margin5.6%-0.04-0.04-0.03-0.05-0.04-0.03-0.05-0.020.01-0.010.040.05---------
Interest Expenses5.9%3,201,0003,023,0002,701,0002,745,0002,091,0002,501,0002,431,0003,070,0003,886,0005,699,0007,808,0007,578,0006,437,0006,271,5006,425,0006,347,0006,306,0006,286,0006,238,0004,636,0003,935,000
Income Taxes41.0%530,000376,000693,000461,000410,000-337,0001,254,000411,00013,000-638,000256,000202,000419,000332,000-110,000243,000338,0001,637,000337,000977,000-575,000
Earnings Before Taxes24.1%-10,046,000-13,233,000-1,477,000-11,483,000-9,810,000-8,151,000-9,806,000-8,842,000-4,140,000-18,100,000-2,413,000-4,390,000-10,317,000-3,505,0004,639,000-2,072,000-3,469,000-7,773,000-3,949,000-20,640,000-8,060,000
EBT Margin-2.0%-0.09-0.09-0.08-0.10-0.10-0.08-0.11-0.09-0.08-0.10-0.06-0.04---------
Net Income22.3%-10,576,000-13,609,000-2,170,000-11,944,000-10,220,000-7,814,000-11,060,000-9,253,000-4,153,000-17,462,000-2,669,000-4,592,000-10,736,000-3,837,0004,749,000-2,315,000-3,807,000-9,410,000-4,286,000-21,617,000-7,485,000
Net Income Margin-2.2%-0.09-0.09-0.08-0.11-0.10-0.09-0.11-0.09-0.08-0.10-0.06-0.04---------
Free Cashflow-201.5%-12,954,00012,765,000-4,510,000-4,348,000-21,382,000-9,392,000-12,994,000-9,642,000-8,016,00017,198,000-4,198,000-11,260,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%210214232210222202188198178195186173165166165158172173155154177
  Current Assets-2.2%150153172150165145141150141156147143133136136129141154134139154
    Cash Equivalents-1.9%25.0026.0026.0026.0027.005.004.0023.0019.0027.0012.0013.0023.0012.008.006.0011.0017.0011.006.0010.00
  Net PPE-5.9%16.0017.0017.0016.0014.0013.0013.0012.009.0010.0010.0010.0010.009.009.009.008.008.009.009.009.00
  Goodwill0.2%13.0013.0013.0013.0013.0013.0010.0010.003.003.003.00----------
Liabilities1.3%305301309289290328310314291307380370360365361361375373351356359
  Current Liabilities-6.4%143153151137142158156152153159145145134158152152168178169311196
  Long Term Debt-------98.0010181.0091.001781711701471521541461461371289.00
    LT Debt, Current0%5.005.005.005.005.004.004.003.0012.002.002.001.001.007.002.002.002.002.002.00128-
    LT Debt, Non Current-----------------1461461371289.00
Shareholder's Equity0.4%726723720717714645641637630627526522519506504502500499493483482
  Retained Earnings-1.3%-819-808-795-793-781-770-763-752-742-738-721-718-713-703-699-704-701-697-688-684-662
  Additional Paid-In Capital0.4%726723720717714645641637630627526522519506504502500499493483482
Shares Outstanding0.1%94.0094.0093.0092.0084.0060.0059.0058.0057.0043.0041.0040.00---------
Float----66.00---135---88.00---115---64.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-172.5%-10,65514,702-1,661411-18,346-7,047-11,419-8,396-6,86619,464-967-10,310-8,9873,7664,690-10,559903-9,506-10,0641572,554
  Share Based Compensation-21.1%1,9012,4102,9832,2883,0693,2494,3073,0723,2013,1961,8782,5921,9581,3402,0562,3659875911,1001,291427
Cashflow From Investing22.3%-2,299-2,957-2,849-4,759-5,036-2,345-4,383-6,246-1,150-2,285-5,867-950-484-2,272-1,012-871-4441,990-424-958-373
Cashflow From Financing205.4%12,446-11,8084,9813,34944,64310,511-3,07013,179-463-1,4275,88953726,329-2,669-2,1006,393-4137,20215,630-3,748-2,874
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

QMCO Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Revenue:  
Revenue$ 91,787$ 97,074
Cost of revenue:  
Cost of revenue56,85463,026
Gross profit34,93334,048
Operating expenses:  
Research and development10,91312,125
Sales and marketing15,83915,962
General and administrative12,69912,314
Restructuring charges1,329725
Total operating expenses40,78041,126
Loss from operations(5,847)(7,078)
Other income (expense), net(998)751
Interest expense(3,201)(2,091)
Loss on debt extinguishment0(1,392)
Net loss before income taxes(10,046)(9,810)
Income tax provision530410
Net loss(10,576)(10,220)
Deemed dividend on warrants0(389)
Net loss attributable to common stockholders- basic(10,576)(10,609)
Net loss attributable to common stockholders- diluted$ (10,576)$ (10,609)
Net loss per share - basic (in dollars per share)$ (0.11)$ (0.13)
Net loss per share - diluted (in dollars per share)$ (0.11)$ (0.13)
Weighted average shares - basic (in shares)93,67383,641
Weighted average shares - diluted (in shares)93,67383,641
Foreign currency translation adjustments, net$ 249$ (1,276)
Total comprehensive loss(10,327)(11,496)
Product revenue  
Revenue:  
Revenue57,44760,211
Cost of revenue:  
Cost of revenue44,45147,921
Service and subscription  
Revenue:  
Revenue31,37533,423
Cost of revenue:  
Cost of revenue12,40315,105
Royalty  
Revenue:  
Revenue$ 2,965$ 3,440

QMCO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 25,465$ 25,963
Restricted cash200212
Accounts receivable, net of allowance for doubtful accounts of $163 and $201, respectively66,24572,464
Manufacturing inventories20,01719,441
Service parts inventories25,27625,304
Prepaid expenses6,4444,158
Other current assets6,0045,513
Total current assets149,651153,055
Property and equipment, net15,58316,555
Intangible assets, net3,8014,941
Goodwill12,96912,969
Right-of-use assets, net10,01710,291
Other long-term assets18,46315,846
Total assets210,484213,657
Current liabilities:  
Accounts payable30,56035,716
Deferred revenue, current portion79,68682,504
Long-term debt, current portion5,0005,000
Accrued compensation14,89415,710
Other accrued liabilities12,71513,666
Total current liabilities142,855152,596
Deferred revenue, net of current portion43,90343,306
Revolving credit facility17,80016,750
Long-term debt, net of current portion77,81466,354
Operating lease liabilities10,00110,169
Other long-term liabilities12,19111,370
Total liabilities304,564300,545
Commitments and contingencies (Note 9)
Stockholders' deficit  
Preferred stock, 20,000 shares authorized; no shares issued and outstanding00
Common stock, $0.01 par value; 225,000 shares authorized; 93,705 and 93,574 shares issued and outstanding938936
Additional paid-in capital725,736722,603
Accumulated deficit(819,422)(808,846)
Accumulated other comprehensive loss(1,332)(1,581)
Total stockholders’ deficit(94,080)(86,888)
Total liabilities and stockholders’ deficit$ 210,484$ 213,657
QMCO
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 video, audio, and image files, and workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage for long term data preservation and protection; 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. In addition, the company sells linear tape-open (LTO) a tape drives for small business data protection and archiving; and LTO media for use in tape storage systems. Further, it offers global support, managed services, customer support agreements, software subscriptions, installation, education, and consulting and training services, as well as Quantum-as-a-Service. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. It has a partnership with Tiger Surveillance to deliver end-to-end solutions for long-term retention and archiving of video surveillance data. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.
 CEO
 WEBSITEquantum.com
 INDUSTRYComputer Hardware
 EMPLOYEES850

Quantum Corp Frequently Asked Questions


What is the ticker symbol for Quantum Corp? What does QMCO stand for in stocks?

QMCO is the stock ticker symbol of Quantum Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Quantum Corp (QMCO)?

As of Fri May 17 2024, market cap of Quantum Corp is 46.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of QMCO stock?

You can check QMCO's fair value in chart for subscribers.

What is the fair value of QMCO stock?

You can check QMCO's fair value in chart for subscribers. The fair value of Quantum Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Quantum Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for QMCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Quantum Corp a good stock to buy?

The fair value guage provides a quick view whether QMCO is over valued or under valued. Whether Quantum Corp is cheap or expensive depends on the assumptions which impact Quantum Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for QMCO.

What is Quantum Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, QMCO's PE ratio (Price to Earnings) is -1.09 and Price to Sales (PS) ratio is 0.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. QMCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Quantum Corp's stock?

In the past 10 years, Quantum Corp has provided -0.242 (multiply by 100 for percentage) rate of return.