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Equity
QMCO
+0.0 · +0.00%
USD · NASDAQ

Quantum Corporation(QMCO) Stock Analysis | Technology

USD --+0.00%
Reward44Moderate
Risk87High
75%Data
Thin -81% profit margin · Revenue growing 26% YoY
Capital Destroyer
Market Cap:877.27M
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
87
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on QMCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for QMCO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.00.

What is Quantum Corporation?

Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

QMCO · Verdict

Moderate reward · high risk

QMCO's standout is valuation; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

QMCO · Verdict

What’s working & what to watch

Strengths 1

  • Valuation71/100

    P/E 1.9× · PEG 0.77

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.55

  • Profitability9/100

    -36% net margin · 0% ROE

  • Cash flow25/100

    -14% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Quantum Corporation?

Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers primary storage software and systems, including StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as large digital file archives; and Unified Surveillance Platform Software, a unified compute and storage software for video surveillance recording, storage, and analytics. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 877.27M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap877.27M
P/E RatioN/A
Dividend YieldN/A
Beta2.996
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
31,013 shares
$10k
0
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