Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

QMCO stock hub

Quantum Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

140.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

QMCO

In the news

Latest news · QMCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROICn/a

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All QMCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000709283
Company name	Quantum Corporation
Country	United States
Country code	US
Cusip	747906600
Employees	635
Employees Change	-135%
Employees Change Percent	-17.53
Enterprise value	$265.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
Isin	US7479066000
Last refreshed	2026-05-10
Market cap	$140.8M
Market cap category	Micro-Cap
Price	$9.62
Price currency	USD
Rev Per Employee	413,933.86x
Sector	Technology
Sic	3572
Symbol	QMCO
Website	https://www.quantum.com

Valuation

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

Metric	Value
Earnings Yield	-70.48%
EV Sales Forward	0.9x
EV/Sales	1.01x
FCF yield	-30.01%
P/S ratio	0.54x
PS Forward	0.48x

Profitability

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

Metric	Value
EBIT Margin	-9.6%
EBITDA Margin	-8.83%
Gross margin	37.83%
Gross Profit	$99.4M
Gross Profit Growth	-11.95%
Gross Profit Growth Q	3.74%
Gross Profit Growth3 Y	-14.89%
Gross Profit Growth5 Y	-7.64%
Net Income	$-99.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-37.33%
Profit Margin	-37.76%
Profit Per Employee	$-156,298
ROA	-9.94
Roa5y	-4.55
ROCE	46.79

Growth

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

Metric	Value
Cagr10y	-18.41%
Cagr15y	-22.77%
Cagr1y	-11.51%
Cagr20y	-17.85%
Cagr3y	-20.29%
Cagr5y	-44.7%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-7.55x
Revenue Growth Q	8.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.37x
Revenue Growth5 Y	-5.31x

Financial strength

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

Metric	Value
Asset Turnover	$1.66
Assets	$149.3M
Cash	$13.2M
Current Assets	$103.6M
Current Liabilities	$203.2M
Debt	$137.7M
Equity	$-184.2M
Interest Coverage	-0.99
Liabilities	$333.5M
Long Term Assets	$45.7M
Long Term Liabilities	$130.3M
Net Cash	$-124.5M
Net Cash By Market Cap	$-88.44
Tangible Book Value	$-197.2M
Tangible Book Value Per Share	$-13.95
WACC	17.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	8.52
Net Working Capital	$-59.3M
Quick ratio	0.36
Working Capital	$-99.6M
Working Capital Turnover	$-1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-118.71%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-86.93%
1Y total return	-11.5%
200-day SMA	7.63
3Y total return	-49.37%
50-day SMA	6.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.83%
All Time High	3,560
All Time High Change	-99.73%
All Time High Date	1999-07-26
All Time Low	2.22
All Time Low Change	333.33%
All Time Low Date	2024-09-06
ATR	0.71
Beta	2.91
Beta1y	2.76
Beta2y	2.63
Ch YTD	49.15
High	9.86
High52	15.33
High52 Date	2025-10-07
High52ch	-37.25%
Low	8.85
Low52	4.19
Low52 Date	2026-03-30
Low52ch	129.59%
Ma50ch	54.89%
Premarket Change Percent	3.22
Premarket Price	$9.42
Premarket Volume	12,980
Price vs 200-day SMA	26.03%
RSI	71.32
RSI Monthly	46.8
RSI Weekly	61.56
Sharpe ratio	0.33x
Sortino ratio	0.61
Total Return	-118.71%
Tr YTD	49.15
Tr15y	-97.93%
Tr1m	57.71%
Tr1w	27.93%
Tr3m	63.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.28
Earnings Revenue Estimate	63,886,500x
Earnings Revenue Estimate Growth	-11.94x
Operating Income	$-25.2M
Operating margin	-9.6
Price target	$10.5
Price Target Change	$9.15

Ownership and float

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

Metric	Value
Float	14,364,691%
Float Percent	98.13%
Net Borrowing	-52,480,000
Shares Insiders	1.87%
Shares Institutions	14.36%
Shares Out	14,638,029
Shares Qo Q	2.75%
Shares Yo Y	118.71%
Short Float	13.76%
Short Ratio	4.55
Short Shares	13.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-41.5M
Average Volume	570,505.4x
Bv Per Share	-13.03
CAPEX	$-1.5M
Ch10y	-86.93
Ch15y	-97.93
Ch1m	57.71
Ch1w	27.93
Ch1y	-11.5
Ch20y	-98.04
Ch3m	63.33
Ch3y	-49.37
Ch5y	-94.83
Ch6m	17.6
Change	5.37%
Change From Open	3.55
Close	9.13
Days Gap	1.75
Depreciation Amortization	2,014,000
Dollar Volume	4,856,589.7
Earnings Date	2026-02-17
Earnings Time	amc
EBIT	$-25.2M
EBITDA	$-23.2M
EPS	$-9.38
F Score	3
FCF	$-42.3M
FCF EV Yield	-15.92x
FCF Per Share	$-2.89
Financing CF	35,460,000
Fiscal Year End	March
Founded	1,980
Goodwill	12,969,000
Income Tax	$1.1M
Investing CF	-1,548,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2024-08-27
Last Split Type	Reverse
Last10k Filing Date	2025-08-26
Ma150	7.41
Ma150ch	29.86%
Ma20	7.51
Ma20ch	28.08%
Net CF	-6,762,000
Next Earnings Date	2026-08-25
Open	9.29
Optionable	No
Position In Range	76.24
Post Close	9.62
Postmarket Change Percent	-0.71
Postmarket Price	$9.55
Ppne	17,707,000
Pre Close	9.13
Price Date	2026-05-08
Relative Volume	0.88x
Revenue	262,848,000x
SBC By Revenue	-0.27x
Share Based Comp	-722,000
Tax By Revenue	0.42x
Tr20y	-98.04%
Tr6m	17.6%
Us State	Colorado
Volume	504,843
Z Score	-9.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does QMCO pay a dividend?

Capital-return profile for this ticker.

Performance

QMCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns QMCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Float: +98.1% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

QMCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

2.91

More volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

QMCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	비중 축소

Questions

About QMCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current QMCO stock rating?

Quantum Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full QMCO analysis?

The full report lives at /stocks/QMCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for QMCO?

The latest report frames QMCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the QMCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.