Quantum Corporation
General ticker "QMCO" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $66.4M (TTM average)
Quantum Corporation follows the US Stock Market performance with the rate: 12.3%.
Estimated limits based on current volatility of 9.6%: low 11.18$, high 13.56$
Factors to consider:
- Total employees count: 770 (-9.4%) as of 2024
- North and South America accounted for 29.8% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Supply chain disruptions, Customer satisfaction, Market acceptance of new products, Business model transition, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [8.82$, 26.88$]
- 2026-03-31 to 2027-03-31 estimated range: [5.63$, 18.14$]
Financial Metrics affecting the QMCO estimates:
- Negative: with PPE of -2.6 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -4.08 <= -0.16
- Negative: Industry earnings per price (median), % of -2.58 <= 0
Short-term QMCO quotes
Long-term QMCO plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $422.08MM | $311.60MM | $274.06MM |
| Operating Expenses | $438.76MM | $340.48MM | $315.74MM |
| Operating Income | $-16.68MM | $-28.88MM | $-41.68MM |
| Non-Operating Income | $0.25MM | $-11.70MM | $-72.59MM |
| Interest Expense | $10.56MM | $15.09MM | $23.61MM |
| R&D Expense | $44.55MM | $38.05MM | $31.14MM |
| Income(Loss) | $-16.43MM | $-40.58MM | $-114.27MM |
| Taxes | $1.94MM | $0.71MM | $0.82MM |
| Net Income(Loss)* | $-18.37MM | $-41.29MM | $-115.09MM |
| Stockholders Equity | $-86.89MM | $-121.50MM | $-164.37MM |
| Inventory | $44.74MM | $27.54MM | $22.43MM |
| Assets | $213.66MM | $187.62MM | $155.40MM |
| Operating Cash Flow | $-4.89MM | $-10.16MM | $-23.61MM |
| Capital expenditure | $12.58MM | $5.87MM | $4.95MM |
| Investing Cash Flow | $-15.60MM | $-5.87MM | $-4.95MM |
| Financing Cash Flow | $41.16MM | $15.71MM | $19.31MM |
| Earnings Per Share** | $-4.03 | $-8.68 | $-22.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.