A Business at a Glance
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QUANTUM CORP /DE/
QMCO
$296M
Mkt Cap
$11.10
-3.90%
QUANTUM CORP /DE/ (QMCO) has a 5-year average return on invested capital (ROIC) of -9.8%. This is below average and may indicate limited pricing power.
QUANTUM CORP /DE/ (QMCO) has a market capitalization of $157M. It is classified as a small-cap stock.
QUANTUM CORP /DE/ (QMCO) does not currently pay a regular dividend.
QUANTUM CORP /DE/ (QMCO) operates in the Computer Storage Devices industry, within the Technology sector.
QUANTUM CORP /DE/ (QMCO) reported annual revenue of $274 million in its most recent fiscal year, based on SEC EDGAR filings.
QUANTUM CORP /DE/ (QMCO) has a net profit margin of -42.0%. The company is currently unprofitable.
QUANTUM CORP /DE/ (QMCO) generated $-29 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Quantum delivers end-to-end data management solutions designed for unstructured data in the artificial intelligence ("AI") era. From high-performance ingest that powers AI applications and demanding data-intensive workloads to massive, durable data lakes to fuel AI models, Quantum delivers one of the most comprehensive and cost-efficient solutions for the entire data lifecycle. We specialize in solutions for video, images, audio, and other large files because this unstructured data represents more than 80% of all data being created according to leading industry analyst firms. Unstructured data poses both immense potential and significant challenges for organizations looking to retain and analyze their data for AI and other initiatives. Effectively managing and leveraging this data with an intelligent data management platform is not just an option but a necessity for businesses aiming to uncover hidden insights and create value.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 261M | 274M | 312M | 422M | 373M | 350M |
| Net Income | -101M | -115M | -41M | -18M | 38M | -35M |
| EPS | $-8.08 | $-4.32 | $-86.80 | $-2.80 | $4.12 | $-8.30 |
| Free Cash Flow | -42M | -29M | -16M | -17M | -40M | -7.7M |
| ROIC | -18.6% | -26.8% | -17.2% | -8.4% | -1.3% | 4.7% |
| Gross Margin | 37.5% | 40.1% | 40.1% | 33.9% | 42.3% | 43.1% |
| Debt/Equity | 0.00 | -0.59 | -1.24 | -1.56 | -1.42 | -0.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -35M | -42M | -29M | -17M | -3.2M | 8.4M |
| Operating Margin | -13.4% | -15.2% | -9.3% | -4.0% | -0.9% | 2.4% |
| ROE | 0.0% | 63.8% | 27.7% | 20.4% | -27.6% | 17.8% |
| Shares Outstanding | 14M | 27M | 0M | 7M | 9M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 553M | 553M | 476M | 493M | 438M | 403M | 403M | 350M | 373M | 422M | 312M | 274M | 261M |
| Gross Margin | 43.3% | 44.3% | 42.7% | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 42.3% | 33.9% | 40.1% | 40.1% | 37.5% |
| R&D | 64M | 59M | 49M | 44M | 39M | 32M | 36M | 42M | 52M | 45M | 38M | 31M | 25M |
| SG&A | 58M | 57M | 54M | 52M | 52M | 65M | 54M | 42M | 45M | 48M | 52M | 64M | 49M |
| EBIT | -12M | 15M | -68M | 6.7M | -29M | -4.7M | 21M | 8.4M | -3.2M | -17M | -29M | -42M | -35M |
| Op. Margin | -2.1% | 2.7% | -14.2% | 1.4% | -6.5% | -1.2% | 5.3% | 2.4% | -0.9% | -4.0% | -9.3% | -15.2% | -13.4% |
| Net Income | -21M | 17M | -76M | -2.4M | -43M | -43M | -5.2M | -35M | 38M | -18M | -41M | -115M | -101M |
| Net Margin | -3.9% | 3.1% | -16.1% | -0.5% | -9.9% | -10.6% | -1.3% | -10.1% | 10.3% | -4.4% | -13.2% | -42.0% | -38.6% |
| Non-Recurring | 13M | 2.9M | 59M | 2.1M | 8.3M | 5.3M | 1.0M | 3.7M | 850K | 1.6M | 3.3M | 4.1M | 8.3M |
| Returns on Capital | |||||||||||||
| ROIC | -2.6% | 4.0% | -23.2% | 3.1% | -18.5% | -4.6% | 24.0% | 4.7% | -1.3% | -8.4% | -17.2% | -26.8% | -18.6% |
| ROE | 25.7% | -24.0% | 76.1% | 1.6% | 24.8% | 21.6% | 2.6% | 17.8% | -27.6% | 20.4% | 27.7% | 63.8% | 0.0% |
| ROA | -5.9% | 4.8% | -26.0% | -1.1% | -24.2% | -26.1% | -3.1% | -19.6% | 18.0% | -8.5% | -22.5% | -71.2% | -67.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 35M | 6.0M | -12M | 8.6M | -5.0M | -17M | -1.2M | -767K | -34M | -4.9M | -10M | -24M | -41M |
| Free Cash Flow | 30M | 2.8M | -15M | 6.3M | -7.6M | -20M | -3.8M | -7.7M | -40M | -17M | -16M | -29M | -42M |
| Owner Earnings | 2.4M | -18M | -27M | -4.0M | -15M | -25M | -12M | -16M | -57M | -26M | -24M | -32M | -46M |
| CapEx | 6.0M | 3.2M | 3.5M | 2.2M | 2.6M | 2.7M | 2.6M | 6.9M | 6.3M | 13M | 5.9M | 4.9M | 1.5M |
| Maint. CapEx | 20M | 12M | 6.7M | 5.8M | 5.0M | 4.3M | 4.3M | 5.7M | 9.4M | 10M | 9.3M | 5.6M | 3.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 2.5M | 0 | 0 | 0 |
| D&A | 20M | 12M | 6.7M | 5.8M | 5.0M | 4.3M | 4.3M | 5.7M | 9.4M | 10M | 9.3M | 5.6M | 3.8M |
| CapEx/OCF | 16.8% | 53.7% | N/A | 25.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 13M | 12M | 8.9M | 6.7M | 5.4M | 3.4M | 6.7M | 9.6M | 14M | 11M | 4.7M | 2.8M | 1.6M |
| Debt Repayment | 0 | 0 | 84M | 6.9M | 63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 12M | 52M | 90M | 174M | 250M | 282M | 295M | 65M | 84M | 134M | 223M | 80M | 115M |
| Cash & Equiv. | 99M | 68M | 34M | 10M | 11M | 11M | 6.4M | 27M | 26M | 24M | 20M | 16M | 13M |
| Long-Term Debt | 204M | 154M | 63M | 67M | 116M | 146M | 147M | 91M | 67M | 66M | 99M | 0 | 76M |
| Debt/Equity | -2.40 | -2.67 | -0.88 | -1.20 | -1.33 | -1.47 | -1.52 | -0.46 | -1.42 | -1.56 | -1.24 | -0.59 | 0.00 |
| Interest Coverage | -1.2 | 1.6 | -9.9 | 0.8 | -2.5 | -0.2 | 0.8 | 0.3 | -0.3 | -1.6 | -1.9 | -1.8 | -1.8 |
| Equity | -85M | -58M | -143M | -153M | -196M | -200M | -199M | -200M | -78M | -102M | -197M | -164M | -184M |
| Total Assets | 362M | 357M | 231M | 203M | 155M | 173M | 166M | 195M | 232M | 199M | 168M | 155M | 149M |
| Total Liabilities | 447M | 415M | 374M | 356M | 351M | 373M | 365M | 395M | 310M | 301M | 365M | 320M | 334M |
| Intangibles | 3.9M | 731K | 451K | 164K | 60K | 34K | 0 | 5.0M | 6.5M | 2.0M | 509K | 281K | 0 |
| Retained Earnings | -540M | -523M | -597M | -631M | -689M | -698M | -703M | -739M | -776M | -808M | -935M | -942M | -1.0B |
| Working Capital | 84M | -16M | 33M | -16M | -36M | -24M | -22M | -3.0M | 15M | -100M | -189M | -155M | -100M |
| Current Assets | 274M | 282M | 213M | 172M | 134M | 154M | 136M | 156M | 172M | 141M | 114M | 103M | 104M |
| Current Liabilities | 191M | 298M | 180M | 189M | 169M | 178M | 158M | 159M | 157M | 241M | 302M | 258M | 203M |
| Per Share Data | |||||||||||||
| EPS | -7.20 | 42.40 | -186.40 | -5.60 | -12.50 | -12.00 | -1.40 | -8.30 | 4.12 | -2.80 | -86.80 | -4.32 | -8.08 |
| Owner EPS | 0.80 | -43.50 | -66.67 | -9.19 | -4.44 | -6.88 | -3.28 | -3.77 | -6.12 | -3.93 | -50.86 | -1.20 | -3.26 |
| Book Value | -28.49 | -143.14 | -349.16 | -355.13 | -56.59 | -56.02 | -53.35 | -46.80 | -8.37 | -15.54 | -413.38 | -6.17 | -13.03 |
| Cash Flow/Share | 11.89 | 14.98 | -28.60 | 19.90 | -1.45 | -4.73 | -0.32 | -0.18 | -3.62 | -0.75 | -21.35 | -0.89 | -6.86 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.0M | 0.4M | 0.4M | 0.4M | 3.5M | 3.6M | 3.7M | 4.3M | 9.3M | 6.6M | 0.5M | 26.6M | 14.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.4 |
| P/FCF | 18.9 | 37.9 | N/A | 9.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 9.4 | N/A | 41.1 | N/A | N/A | 12.0 | 101.7 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.6 | 0.1 | 0.6 | 0.4 | 0.5 | 0.2 | 0.4 | 1.6 | 1.5 | 0.2 | 0.6 | 0.6 | 0.6 |
| FCF Yield | 10.6% | 5.3% | -10.3% | 2.7% | -6.1% | -23.0% | -3.6% | -0.9% | -18.4% | -26.6% | -10.0% | -15.2% | -26.9% |
| Market Cap | 279M | 53M | 147M | 234M | 126M | 85M | 106M | 819M | 218M | 66M | 160M | 188M | 157M |
| Avg. Price | 217.12 | 217.83 | 183.20 | 110.35 | 124.23 | 49.99 | 94.40 | 109.07 | 118.20 | 30.51 | 13.76 | 12.76 | 11.10 |
| Year-End Price | 187.20 | 262.40 | 89.60 | 136.00 | 72.40 | 47.80 | 57.00 | 160.80 | 45.40 | 20.00 | 12.00 | 14.15 | 11.10 |
QUANTUM CORP /DE/ passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.9%. At current prices, the estimated annualized return to fair value is -30.4%.
QUANTUM CORP /DE/ (QMCO) reported earnings per share (EPS) of $-4.32 in its most recent fiscal year.
QUANTUM CORP /DE/ (QMCO) has a return on equity (ROE) of 63.8%. This indicates the company generates strong returns for shareholders.
QUANTUM CORP /DE/ (QMCO) has a 5-year average gross margin of 39.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for QUANTUM CORP /DE/ (QMCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUANTUM CORP /DE/ (QMCO) has a book value per share of $-6.17, based on its most recent annual SEC filing.
No recent press releases.