Quantum Corp (QMCO)

$0.4

+0.01

(+2.25%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $0.39
    $0.42
    $0.40
    downward going graph

    2.0%

    Downside

    Day's Volatility :5.56%

    Upside

    3.64%

    downward going graph
  • $0.24
    $1.17
    $0.40
    downward going graph

    40.0%

    Downside

    52 Weeks Volatility :79.49%

    Upside

    65.81%

    downward going graph

Returns

PeriodQuantum CorpSector (Technology)Index (Russel 2000)
3 Months
-6.88%
6.9%
0.0%
6 Months
9.52%
5.9%
0.0%
1 Year
-63.79%
21.3%
0.0%
3 Years
-93.87%
38.3%
-20.2%

Highlights

Market Capitalization
40.2M
Book Value
- $1.27
Earnings Per Share (EPS)
-0.43
Wall Street Target Price
0.63
Profit Margin
-13.25%
Operating Margin TTM
-4.92%
Return On Assets TTM
-7.97%
Return On Equity TTM
0.0%
Revenue TTM
311.6M
Revenue Per Share TTM
3.28
Quarterly Revenue Growth YOY
-5.4%
Gross Profit TTM
133.9M
EBITDA
-16.4M
Diluted Eps TTM
-0.43
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
-0.11
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Quantum Corp(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
5
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 57.5%

Current $0.40
Target $0.63

Company Financials

FY19Y/Y Change
Revenue
402.7M
↓ 8.0%
Net Income
-42.8M
↓ 1.27%
Net Profit Margin
-10.63%
↓ 0.73%
FY20Y/Y Change
Revenue
402.9M
↑ 0.07%
Net Income
-5.2M
↓ 87.83%
Net Profit Margin
-1.29%
↑ 9.34%
FY21Y/Y Change
Revenue
349.6M
↓ 13.25%
Net Income
-35.5M
↑ 580.6%
Net Profit Margin
-10.14%
↓ 8.85%
FY22Y/Y Change
Revenue
372.8M
↑ 6.65%
Net Income
-32.3M
↓ 8.97%
Net Profit Margin
-8.66%
↑ 1.48%
FY23Y/Y Change
Revenue
412.8M
↑ 10.71%
Net Income
-37.9M
↑ 17.54%
Net Profit Margin
-9.19%
↓ 0.53%
FY24Y/Y Change
Revenue
311.6M
↓ 24.51%
Net Income
-41.3M
↑ 8.81%
Net Profit Margin
-13.25%
↓ 4.06%
Q4 FY22Q/Q Change
Revenue
111.2M
↑ 12.16%
Net Income
-2.2M
↓ 81.83%
Net Profit Margin
-1.95%
↑ 10.1%
Q1 FY23Q/Q Change
Revenue
105.3M
↓ 5.26%
Net Income
-13.6M
↑ 527.14%
Net Profit Margin
-12.92%
↓ 10.97%
Q2 FY23Q/Q Change
Revenue
91.8M
↓ 12.87%
Net Income
-10.6M
↓ 22.29%
Net Profit Margin
-11.52%
↑ 1.4%
Q3 FY23Q/Q Change
Revenue
75.7M
↓ 17.55%
Net Income
-3.3M
↓ 68.5%
Net Profit Margin
-4.4%
↑ 7.12%
Q4 FY23Q/Q Change
Revenue
71.9M
↓ 4.96%
Net Income
-9.9M
↑ 196.28%
Net Profit Margin
-13.72%
↓ 9.32%
Q1 FY24Q/Q Change
Revenue
71.5M
↓ 0.59%
Net Income
-18.9M
↑ 91.94%
Net Profit Margin
-26.49%
↓ 12.77%
FY19Y/Y Change
Total Assets
172.9M
↓ 14.69%
Total Liabilities
372.7M
↓ 0.92%
FY20Y/Y Change
Total Assets
166.0M
↓ 3.98%
Total Liabilities
364.5M
↓ 2.18%
FY21Y/Y Change
Total Assets
194.9M
↑ 17.43%
Total Liabilities
307.2M
↓ 15.73%
FY22Y/Y Change
Total Assets
201.6M
↑ 3.44%
Total Liabilities
328.3M
↑ 6.89%
FY23Y/Y Change
Total Assets
213.7M
↑ 5.96%
Total Liabilities
300.5M
↓ 8.46%
FY24Y/Y Change
Total Assets
187.6M
↓ 12.19%
Total Liabilities
309.1M
↑ 2.85%
Q4 FY22Q/Q Change
Total Assets
232.4M
↑ 10.83%
Total Liabilities
309.5M
↑ 7.07%
Q1 FY23Q/Q Change
Total Assets
213.7M
↓ 8.06%
Total Liabilities
300.5M
↓ 2.88%
Q2 FY23Q/Q Change
Total Assets
210.5M
↓ 1.49%
Total Liabilities
304.6M
↑ 1.34%
Q3 FY23Q/Q Change
Total Assets
194.8M
↓ 7.45%
Total Liabilities
289.2M
↓ 5.03%
Q4 FY23Q/Q Change
Total Assets
199.2M
↑ 2.26%
Total Liabilities
301.1M
↑ 4.11%
Q1 FY24Q/Q Change
Total Assets
187.6M
↓ 5.82%
Total Liabilities
309.1M
↑ 2.65%
FY19Y/Y Change
Operating Cash Flow
-16.9M
↑ 235.04%
Investing Cash Flow
235.0K
↓ 110.24%
Financing Cash Flow
16.2M
↓ 244.32%
FY20Y/Y Change
Operating Cash Flow
-1.2M
↓ 92.99%
Investing Cash Flow
-4.6M
↓ 2057.02%
Financing Cash Flow
1.2M
↓ 92.53%
FY21Y/Y Change
Operating Cash Flow
-767.0K
↓ 35.06%
Investing Cash Flow
-9.6M
↑ 108.44%
Financing Cash Flow
31.3M
↑ 2486.95%
FY22Y/Y Change
Operating Cash Flow
-33.7M
↑ 4297.39%
Investing Cash Flow
-14.1M
↑ 47.34%
Financing Cash Flow
20.2M
↓ 35.66%
FY23Y/Y Change
Operating Cash Flow
-4.9M
↓ 85.49%
Investing Cash Flow
-15.6M
↑ 10.46%
Financing Cash Flow
41.2M
↑ 104.22%
Q1 FY22Q/Q Change
Operating Cash Flow
-7.0M
↓ 38.29%
Investing Cash Flow
-2.3M
↓ 46.5%
Financing Cash Flow
10.5M
↓ 442.38%
Q2 FY22Q/Q Change
Operating Cash Flow
-18.3M
↑ 160.34%
Investing Cash Flow
-5.0M
↑ 114.75%
Financing Cash Flow
44.6M
↑ 324.73%
Q3 FY22Q/Q Change
Operating Cash Flow
411.0K
↓ 102.24%
Investing Cash Flow
-4.8M
↓ 5.5%
Financing Cash Flow
3.3M
↓ 92.5%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.7M
↓ 504.14%
Investing Cash Flow
-2.8M
↓ 40.13%
Financing Cash Flow
5.0M
↑ 48.73%
Q1 FY23Q/Q Change
Operating Cash Flow
14.7M
↓ 985.13%
Investing Cash Flow
-3.0M
↑ 3.79%
Financing Cash Flow
-11.8M
↓ 337.06%
Q2 FY23Q/Q Change
Operating Cash Flow
-10.7M
↓ 172.47%
Investing Cash Flow
-2.3M
↓ 22.25%
Financing Cash Flow
12.4M
↓ 205.4%

Technicals Summary

Sell

Neutral

Buy

Quantum Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Quantum Corp
Quantum Corp
-11.6%
9.52%
-63.79%
-93.87%
-94.02%
Hp Inc.
Hp Inc.
3.31%
20.83%
9.72%
27.28%
68.45%
Arista Networks, Inc.
Arista Networks, Inc.
-6.15%
18.8%
91.01%
232.96%
360.28%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
-19.39%
32.31%
106.66%
127.83%
297.55%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
-16.31%
46.71%
119.19%
1871.68%
2476.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Quantum Corp
Quantum Corp
NA
NA
NA
0.0
0.0
-0.08
NA
-1.27
Hp Inc.
Hp Inc.
12.78
12.78
8.51
3.18
0.0
0.07
0.03
-0.94
Arista Networks, Inc.
Arista Networks, Inc.
44.6
44.6
2.32
7.96
0.35
0.17
NA
25.07
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
23.21
23.21
1.87
6.66
0.44
0.04
0.02
-3.97
Super Micro Computer, Inc.
Super Micro Computer, Inc.
39.66
39.66
0.76
23.86
0.31
0.12
NA
87.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Quantum Corp
Quantum Corp
Sell
$40.2M
-94.02%
NA
-13.25%
Hp Inc.
Hp Inc.
Buy
$37.0B
68.45%
12.78
5.6%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$100.6B
360.28%
44.6
37.64%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$80.3B
297.55%
23.21
4.0%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Buy
$41.7B
2476.33%
39.66
8.88%

Insights on Quantum Corp

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 111.19M → 71.5M (in $), with an average decrease of 8.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -3.33M → -18.94M (in $), with an average decrease of 144.1% per quarter

  • Vs SMCI

    In the last 1 year, Super Micro Computer, Inc. has given 119.2% return, outperforming this stock by 183.0%

  • Vs SMCI

    In the last 3 years, Super Micro Computer, Inc. has given 1871.7% return, outperforming this stock by 1965.6%

Institutional Holdings

  • Neuberger Berman Group LLC

    15.31%
  • Allianz Asset Management AG

    10.69%
  • Long Focus Capital Management, LLC

    9.56%
  • Vanguard Group Inc

    5.23%
  • TCW Group Inc

    2.21%
  • Pacific Ridge Capital Partners, LLC

    1.37%

Company Information

we're global experts in scale-out storage, archive and data protection. we have a different approach to storage, enabling customers to maximize business value by storing, sharing and preserving data over their entire lifecycle.

Organization
Quantum Corp
Employees
770
CEO
Mr. James J. Lerner
Industry
Computer Peripherals

FAQs