Quantum Corporation (QMCO)

NASDAQ: QMCO · USD

$20.7

+0.46 (+2.3%)· Recorded snapshot

Market cap	816.2M
Revenue (ttm)	296.1M
Net income (ttm)	-239.1M
EPS (ttm)	-$15.1
Shares out	39.4M
P/E (forward)	38.5x
Volume	821,198
Beta	3.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 296.1M
Net income (ttm): -239.1M
EPS (ttm): -$15.1
P/E (forward): 38.5x
Market cap: 816.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All QMCO indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000709283
Company name	Quantum Corporation
Country	United States
Country code	US
CUSIP number	747906600
Earnings date	2026-11-09
Earnings time	amc
Employees	490
Employees change	-145
Employees growth	-22.83%
Enterprise value	$770.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1980
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	US7479066000
Last 10-K release date	2026-06-25
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2024-08-27
Last stock split type	Reverse
Market cap	$816.2M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$20.71
Price currency	USD
Sector	Technology
SIC code	3572
Stock price date	2026-10-28
Symbol	QMCO
U.S. state	Colorado
Website	https://www.quantum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-72.74%
EV/EBITDA	321.98x
EV/Sales	2.57x
FCF / EV yield	-2.76%
FCF yield	-2.6%
Forward EV/Sales	2.19x
Forward P/E	38.54x
Forward P/S	2.32x
Industry forward P/E	13.8x
Industry P/E	27.32x
P/S ratio	2.72x
Price/EBITDA ratio	341.31x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.39%
EBITDA margin	0.8%
Gross margin	37.84%
Operating margin	-0.39%
Pretax margin	-80.26%
Profit margin	-80.76%
Profit per employee	$-488,027
Revenue per employee	$604,282
ROA	-0.4%
ROA (5Y)	-6.7%
ROCE	-3.64%
SBC / revenue	0.14%
Tax / revenue	0.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	6.22%
Gross profit growth (Q)	39.66%
Gross profit growth 3Y	-8.2%
Gross profit growth 5Y	-6.54%
Net income growth years	1
Revenue growth	11.28%
Revenue growth (Q)	25.69%
Revenue growth (QoQ)	3.6%
Revenue growth 10Y	-4.74%
Revenue growth 3Y	-10.82%
Revenue growth 5Y	-4.12%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-909,000
Depreciation and amortization	$3.5M
EBIT	$-1.2M
EBITDA	$2.4M
EPS	$-15.06
FCF per share	$-0.53
Financing cash flow	$37.9M
Free cash flow	$-20.9M
Free cash flow minus SBC	$-21.4M
Gross profit	$112M
Income taxes	$1.5M
Investing cash flow	$-909,000
Net borrowing	$-65M
Net cash flow	$17M
Net income	$-239.1M
Operating cash flow minus SBC	$-20.4M
Operating income	$-1.2M
Revenue	$296.1M
Stock-based compensation	$428,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.99
Book value per share	$-0.71
Debt / EBITDA	1.73
Goodwill	$13M
Interest coverage	-0.07
Long-term assets	$43.2M
Long-term liabilities	$59.8M
Net cash (debt)	$45.6M
Net cash / market cap	5.66%
Net debt / EBITDA	-19.33
Piotroski F-Score	3
Property, plant and equipment	$16.3M
Shareholders' equity	$-27.8M
Tangible book value	$-40.8M
Tangible book value per share	$-1.04
Total assets	$191.9M
Total cash	$54.4M
Total debt	$8.9M
Total liabilities	$219.7M
WACC	22.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.64
Current assets	$148.7M
Current liabilities	$160M
Current ratio	0.93
Inventory turnover	10.45
Net working capital	$-64.8M
Quick ratio	0.76
Working capital	$-11.2M
Working capital turnover	-5.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-154.04%
Dividend yield	0%
Shareholder yield	-154.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.12%
10Y return CAGR	-17.35%
10Y total return	-85.12%
150-day SMA	$15.32
15Y price change	-94.49%
15Y return CAGR	-17.57%
15Y total return	-94.49%
1D price change	2.27%
1M price change	-34.63%
1M total return	-34.63%
1W price change	17.54%
1W total return	17.54%
1Y price change	104.24%
1Y return CAGR	104.34%
1Y total return	104.24%
20-day SMA	$24.58
200-day SMA	$12.97
20Y price change	-94.27%
20Y return CAGR	-13.32%
20Y total return	-94.27%
3M price change	88.79%
3M total return	88.79%
3Y price change	126.54%
3Y return CAGR	31.33%
3Y total return	126.54%
50-day SMA	$24.79
50-day SMA vs 200-day SMA	50over200
52-week high	$35.65
52-week high date	2026-10-05
52-week low	$4.19
52-week low date	2026-03-30
5Y price change	-80.68%
5Y return CAGR	-28.03%
5Y total return	-80.68%
6M price change	199.28%
6M total return	199.28%
All-time high	$3,560.00
All-time high date	1999-07-26
All-time low	$2.22
All-time low date	2024-09-06
Average true range (ATR)	$2.31
Average volume	1.8M
Beta (1Y)	3.64
Beta (2Y)	2.61
Beta (5Y)	3.09
Change from 52-week high	-41.91%
Change from 52-week low	394.27%
Change from all-time high	-99.42%
Change from all-time low	832.88%
Change from open	-0.29%
Day's gap	2.57%
Dollar volume	$17M
High price	$20.85
Low price	$20.20
Monthly RSI	54.36
Open price	$20.77
Position in 52-week range	78.46%
Premarket change	3.46%
Premarket close	$20.25
Premarket price	$20.95
Premarket volume	22.2K
Previous close	$20.25
Price vs 150-day SMA	35.22%
Price vs 20-day SMA	-15.76%
Price vs 200-day SMA	59.71%
Price vs 50-day SMA	-16.47%
Relative volume	0.45
RSI	42.61
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.41
Sortino ratio	2.13
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	0.9
Volume	821.2K
Weekly RSI	53.18
YTD price change	221.09%
YTD total return	221.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.1M
Float percentage	86.64%
Shares change (QoQ)	52.01%
Shares change (YoY)	154.04%
Shares held by insiders	1.52%
Shares held by institutions	22.03%
Shares outstanding	39.4M
Short % of float	9%
Short % of shares	7.8%
Short ratio	2 days

Deeper analysis on QMCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this QMCO report

Is a complete QMCO research report available?

No complete published report is available for Quantum Corporation (QMCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Quantum Corporation (QMCO)

Price

Financial snapshot

Fair-value bridge

Latest news · QMCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All QMCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on QMCO

Frequently asked questions