Quantum Corporation(QMCO)
USD --+0.00%
Reward44Moderate
Risk84High
📊75%Data
Thin -42% profit margin · Revenue down 11% YoY
QMCO
+0.0 · +0.00%
USD · NASDAQ
Quantum Corporation | Technology
Value Trap
Market Cap:94.20M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
84
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $11.50.

What is Quantum Corporation?

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.

QMCO · Verdict

Moderate reward · high risk

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

Based on 88% data coverage

QMCO · Verdict

What’s working & what to watch

Strengths 1

  • Valuation89/100

    P/E 1.9×

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability14/100

    -42% net margin · 0% ROE

  • Balance sheet14/100

    Current ratio 0.40

  • Cash flow25/100

    -10% free-cash-flow margin

  • Growth37/100

    Revenue -10.6% CAGR

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

What is Quantum Corporation?

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 for 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, AI data, and workflow. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 94.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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.

Company Information
SectorTechnology
Market Cap94.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High24.4
52 Week Low4.89
Last AnnualMarch
IPO Date8/2/1999
IncorporatedUSA
Shares Outstanding13M
No. of Employees635
IndustryComputer Hardware
ExchangeNASDAQ
Beta2.586
CurrencyUSD