Quantum Corporation
General ticker "QMCO" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $100.7M (TTM average)
Quantum Corporation follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 3.4%: low 22.38$, high 23.94$
Factors to consider:
- Total employees count: 635 (-17.5%) as of 2025
- North and South America accounted for 29.8% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Supplier dependency, Supply chain disruptions, Customer concentration, New product risks, Labor/talent shortage/retention
- Current price 239.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [1.98$, 6.71$]
- 2027-03-31 to 2028-03-30 estimated range: [1.54$, 5.17$]
Financial Metrics affecting the QMCO estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -59.80 <= 0.28
- Negative: negative Net income
- Positive: Inventory ratio change, % of -1.45 <= -0.75
- Negative: Industry earnings per price (median), % of -0.14 <= 0
Short-term QMCO quotes
Long-term QMCO plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $311.60MM | $274.06MM | $279.58MM |
| Operating Expenses | $340.48MM | $315.74MM | $295.98MM |
| Operating Income | $-28.88MM | $-41.68MM | $-16.39MM |
| Non-Operating Income | $-11.70MM | $-72.59MM | $-83.64MM |
| Interest Expense | $15.09MM | $23.61MM | $21.57MM |
| R&D Expense | $38.05MM | $31.14MM | $23.50MM |
| Income(Loss) | $-40.58MM | $-114.27MM | $-100.04MM |
| Taxes | $0.71MM | $0.82MM | $1.01MM |
| Net Income(Loss)* | $-41.29MM | $-115.09MM | $-101.05MM |
| Stockholders Equity | $-121.50MM | $-164.37MM | $-198.86MM |
| Inventory | $27.54MM | $22.43MM | $16.10MM |
| Assets | $187.62MM | $155.40MM | $156.89MM |
| Operating Cash Flow | $-10.16MM | $-23.61MM | $-37.86MM |
| Capital expenditure | $5.87MM | $4.95MM | $1.71MM |
| Investing Cash Flow | $-5.87MM | $-4.95MM | $-1.71MM |
| Financing Cash Flow | $15.71MM | $19.31MM | $39.17MM |
| Earnings Per Share** | $-8.68 | $-22.35 | $-7.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.