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QMCO vs REKR

QMCO
Quantum Corporation
BEARISH
Price
$7.28
Market Cap
$106.6M
Sector
Technology
AI Confidence
95%
REKR
Rekor Systems, Inc.
BEARISH
Price
$0.89
Market Cap
$121.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
QMCO
--
REKR
--
Forward P/E
QMCO
-8.47
REKR
-14.84
P/B Ratio
QMCO
-0.56
REKR
2.84
P/S Ratio
QMCO
0.41
REKR
2.51
EV/EBITDA
QMCO
-9.96
REKR
-7.14

Profitability

Gross Margin
QMCO
37.83%
REKR
55.87%
Operating Margin
QMCO
0.45%
REKR
-25.91%
Profit Margin
QMCO
-37.76%
REKR
-64.93%
ROE
QMCO
--
REKR
-81.7%
ROA
QMCO
-9.93%
REKR
-18.71%

Growth

Revenue Growth
QMCO
8.6%
REKR
-4.4%
Earnings Growth
QMCO
--
REKR
--

Financial Health

Debt/Equity
QMCO
--
REKR
0.69
Current Ratio
QMCO
0.51
REKR
1.06
Quick Ratio
QMCO
0.36
REKR
0.87

Dividends

Dividend Yield
QMCO
--
REKR
--
Payout Ratio
QMCO
0.0%
REKR
0.0%

AI Verdict

QMCO BEARISH

QMCO exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health metrics. The company suffers from a negative Price-to-Book ratio (-0.56), signaling negative shareholder equity, and a precarious liquidity position with a Current Ratio of 0.51. Despite modest revenue growth of 8.6%, the company is deeply unprofitable with a -37.76% profit margin and a catastrophic 5-year price decline of 95.3%. The combination of massive earnings misses and insolvency indicators suggests a high risk of bankruptcy or significant restructuring.

Strengths
Modest year-over-year revenue growth of 8.60%
Positive gross margin of 37.83%
Low Price-to-Sales ratio (0.41) suggesting low valuation relative to top-line
Risks
Critical liquidity crisis with a Current Ratio of 0.51 and Quick Ratio of 0.36
Negative shareholder equity as evidenced by the -0.56 Price/Book ratio
Severe earnings instability with an average surprise of -486.7% over the last 4 quarters
REKR BEARISH

REKR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a complete absence of positive earnings. The company is suffering from negative revenue growth (-4.40% YoY) and deep negative profit margins (-64.93%), indicating an inability to scale its software infrastructure business profitably. With a 5-year price collapse of 95.5% and a consistent track record of missing earnings estimates, the stock is currently a speculative vehicle rather than a fundamental investment. The lack of a Graham Number or Intrinsic Value further confirms the absence of a fundamental valuation floor.

Strengths
Positive gross margin of 55.87% suggests a viable core product
Debt/Equity ratio of 0.69 is relatively moderate for the sector
Current ratio of 1.06 indicates barely sufficient short-term liquidity
Risks
Extreme financial weakness indicated by Piotroski F-Score of 1/9
Negative revenue growth (-4.40% YoY) suggests loss of market share or demand
Chronic earnings misses (only 1 beat in the last 4 quarters)

Compare Another Pair

QMCO vs REKR: Head-to-Head Comparison

This page compares Quantum Corporation (QMCO) and Rekor Systems, Inc. (REKR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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