QMCO
BEARISH
$7.28
Live
Quantum Corporation · NASDAQ
Target $10.5
(+44.2%)
$4.19
52W Range
$15.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$106.56M
P/E
N/A
ROE
N/A
Profit margin
-37.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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
Recent short-term price momentum (+37.4% in 1 month)
Analyst target price ($10.50) remains above current market price
Key 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
Long-term value destruction with a 95.3% decline over 5 years
Extreme fundamental weakness indicated by a Piotroski F-Score of 1/9
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
15
20
5
5
0
AI Verdict
High Risk of Insolvency
Key drivers: Negative Equity, Piotroski F-Score 1/9, Liquidity Crisis, Chronic Earnings Misses
Confidence
95%
Value
15/100
P/B of -0.56 indicates the company's liabilities exceed its assets.
Positives
- Low P/S ratio
Watchpoints
- Negative P/B ratio
- No P/E due to losses
Future
20/100
Revenue growth of 8.6% is insufficient to offset operational losses.
Positives
- Slight revenue growth
Watchpoints
- Negative profit margins
- Consistent failure to meet EPS estimates
Past
5/100
Historical trend shows a near-total collapse of shareholder value.
Positives
No standout positives identified.
Watchpoints
- 95.3% 5-year price drop
- Consistent quarterly earnings misses
Health
5/100
F-Score of 1/9 is a deterministic signal of extreme financial fragility.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.51
Dividend
0/100
Dividend yield is N/A.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.28
Analyst Target
$10.5
Upside/Downside
+44.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for QMCO and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
QMCO
Quantum Corporation
Primary
|
-95.3% | -64.3% | -29.5% | -29.2% | +37.4% | +20.5% |
|
CMTL
Comtech Telecommunications Corp.
Peer
|
-84.7% | -68.9% | +186.9% | +32.3% | -26.6% | +12.3% |
|
RDZN
Roadzen, Inc.
Peer
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
|
OCC
Optical Cable Corporation
Peer
|
+219.6% | +136.7% | +268.6% | +4.8% | +44.1% | +9.4% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
QMC
Quantum Corporation
Primary
5Y
-95.3%
3Y
-64.3%
1Y
-29.5%
6M
-29.2%
1M
+37.4%
1W
+20.5%
CMT
Comtech Telecommunications Corp.
Peer
5Y
-84.7%
3Y
-68.9%
1Y
+186.9%
6M
+32.3%
1M
-26.6%
1W
+12.3%
RDZ
Roadzen, Inc.
Peer
5Y
-87.8%
3Y
-88.5%
1Y
+12.2%
6M
-9.1%
1M
+4.3%
1W
+14.3%
OCC
Optical Cable Corporation
Peer
5Y
+219.6%
3Y
+136.7%
1Y
+268.6%
6M
+4.8%
1M
+44.1%
1W
+9.4%
ODY
Odysight.ai Inc.
Peer
5Y
-37.4%
3Y
+71.7%
1Y
+0.5%
6M
+53.3%
1M
-7.2%
1W
-23.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-8.47
PEG Ratio
0.77
P/B Ratio
-0.56
P/S Ratio
0.41
EV/Revenue
0.88
EV/EBITDA
-9.96
Market Cap
$106.56M
Profitability
Profit margins and return metrics
Profit Margin
-37.76%
Operating Margin
0.45%
Gross Margin
37.83%
ROE
N/A
ROA
-9.93%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.6%
Earnings Growth
N/A
Q/Q Revenue Growth
+8.59%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.51
Weak
Quick Ratio
0.36
Poor
Cash/Share
$0.9
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
38.8%
Op. Margin
0.5%
Net Margin
-37.3%
Total Assets
$0.1B
Liabilities
$0.3B
Equity
$-0.2B
Debt/Equity
-1.81x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
86%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-02-17
$-2.03
-314.3% surprise
2025-11-13
$-3.49
-1025.8% surprise
2025-09-10
$-1.87
-120.0% surprise
Technology Sector Comparison
Comparing QMCO against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
Profit Margin
-37.76%
This Stock
vs
-12.19%
Sector Avg
+209.7%
(Superior)
Revenue Growth
8.6%
This Stock
vs
6059.24%
Sector Avg
-99.9%
(Slower)
Current Ratio
0.51
This Stock
vs
4.06
Sector Avg
-87.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
QMCO
Quantum Corporation
|
BEARISH | $106.56M | - | -% | -37.8% | $7.28 | |
|
CMTL
Comtech Telecommunications Corp.
|
BEARISH | $110.91M | - | 4.8% | 2.6% | $3.73 | Compare |
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | Compare |
|
OCC
Optical Cable Corporation
|
BEARISH | $93.77M | - | -3.9% | -1.0% | $10.58 | Compare |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
QMCO
Quantum Corporation
BEARISH
Mkt Cap
$107M
P/E
-
ROE
-%
Price
$7.28
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | NASH LAURA A. | Officer | Sale | 109 | $593 |
| 2026-03-04 | WHITE WILLIAM HILLIS | Chief Financial Officer | Stock Award | 25,000 | - |
| 2025-12-31 | FICHTHORN JOHN A | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 12,000 | - |
| 2025-12-31 | WHITE YUE ZHOU | Director | Stock Award | 12,000 | - |
| 2025-12-31 | JAWORKSI DON | Director | Stock Award | 12,000 | - |
| 2025-12-31 | TRACY JOHN R. | Director | Stock Award | 12,000 | - |
| 2025-12-31 | CRAYTHORNE ANTHONY | Officer | Stock Award | 15,000 | - |
| 2025-12-31 | CLANCY JAMES C | Director | Stock Award | 12,000 | - |
| 2025-12-31 | BLEVINS TONY J. | Director | Stock Award | 12,000 | - |
| 2025-12-31 | MEYRATH HUGUES | Chief Executive Officer | Stock Award | 62,500 | - |
| 2025-10-31 | CLANCY JAMES C | Director | Stock Award | 1,000 | - |
| 2025-10-31 | BLEVINS TONY J. | Director | Stock Award | 1,000 | - |
| 2025-10-31 | MEYRATH HUGUES | Chief Executive Officer | Stock Award | 37,500 | - |
NASH LAURA A.
Officer
2026-04-02
109 shares
·
$593
WHITE WILLIAM HILLIS
Chief Financial Officer
2026-03-04
25,000 shares
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-31
12,000 shares
WHITE YUE ZHOU
Director
2025-12-31
12,000 shares
JAWORKSI DON
Director
2025-12-31
12,000 shares
TRACY JOHN R.
Director
2025-12-31
12,000 shares
CRAYTHORNE ANTHONY
Officer
2025-12-31
15,000 shares
CLANCY JAMES C
Director
2025-12-31
12,000 shares
BLEVINS TONY J.
Director
2025-12-31
12,000 shares
MEYRATH HUGUES
Chief Executive Officer
2025-12-31
62,500 shares
CLANCY JAMES C
Director
2025-10-31
1,000 shares
BLEVINS TONY J.
Director
2025-10-31
1,000 shares
MEYRATH HUGUES
Chief Executive Officer
2025-10-31
37,500 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
S-1
10-Q
8-K
8-K
S-1
10-Q
8-K
DEF 14A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Northland Capital Markets
2025-11-14
Market Perform
Outperform
Past News Coverage
Recent headlines mentioning QMCO from our newsroom.
Newest → oldest
No matching news yet.