Financhill
Sell
16

QMCO Quote, Financials, Valuation and Earnings

Last price:
$17.17
Seasonality move :
-0.85%
Day range:
$16.31 - $19.28
52-week range:
$2.22 - $90.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
25.86%
Market cap:
$83.2M
Revenue:
$311.6M
EPS (TTM):
-$13.02

Analysts' Opinion

  • Consensus Rating
    Quantum has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.00, Quantum has an estimated upside of 10.66% from its current price of $17.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -4.83% downside risk from its current price of $17.17.

Fair Value

  • According to the consensus of 2 analysts, Quantum has 10.66% upside to fair value with a price target of $19.00 per share.

QMCO vs. S&P 500

  • Over the past 5 trading days, Quantum has underperformed the S&P 500 by -10.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Quantum does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Quantum revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Quantum reported revenues of $70.5M.

Earnings Growth

  • Quantum earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Quantum reported earnings per share of -$2.82.
Enterprise value:
191.2M
EV / Invested capital:
--
Price / LTM sales:
0.29x
EV / EBIT:
--
EV / Revenue:
0.67x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-9.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$111.9M
Return On Assets:
-34.41%
Net Income Margin (TTM):
-22.14%
Return On Equity:
--
Return On Invested Capital:
-1020.67%
Operating Margin:
-9.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $398.8M $390.9M $285.2M $75.7M $70.5M
Gross Profit $145.3M $146.6M $111.9M $32.7M $29.3M
Operating Income -$16.8M -$7.8M -$42.5M -$2.4M -$6.6M
EBITDA $56.3M $2.7M -$37.6M $3.6M -$5.5M
Diluted EPS -$11.00 -$5.68 -$13.02 -$0.70 -$2.82
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $143.4M $150.2M $150.4M $134.1M $108.9M
Total Assets $173.3M $198.5M $209.7M $194.8M $163.1M
Current Liabilities $145M $152.4M $137.1M $231.3M $134.6M
Total Liabilities $369.5M $314.5M $289M $289.2M $316.5M
Total Equity -$196.2M -$116M -$79.3M -$94.4M -$153.4M
Total Debt $172.4M $104.5M $94.8M $104.1M $124.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$36.4M $1.7M -$16M -$1.9M -$15.3M
Cash From Investing -$16.5M -$9.7M -$5.2M -$1.6M -$1.6M
Cash From Financing $55.4M $8M $12.4M $3.6M $16.3M
Free Cash Flow -$48.1M -$7M -$21.2M -$3.5M -$16.9M
QMCO
Sector
Market Cap
$83.2M
$106.6M
Price % of 52-Week High
18.94%
68.42%
Dividend Yield
0%
0%
Shareholder Yield
-28.68%
0.95%
1-Year Price Total Return
25.86%
-4.05%
Beta (5-Year)
2.996
0.917
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $19.63
200-day SMA
Buy
Level $12.85
Bollinger Bands (100)
Sell
Level 1.17 - 35.27
Chaikin Money Flow
Buy
Level 251.1M
20-day SMA
Sell
Level $24.67
Relative Strength Index (RSI14)
Sell
Level 39.16
ADX Line
Buy
Level 16.2
Williams %R
Buy
Level -93.4056
50-day SMA
Sell
Level $31.05
MACD (12, 26)
Sell
Level -3.90
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 137.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.6065)
Sell
CA Score (Annual)
Level (-5.0785)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.6988)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data. The company provides solutions for the entire data lifecycle. The company specialize in solutions for video, images, audio, and other large files. The company's portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. The company's Primary Storage Software and Systems include Myriad All-Flash Software-Defined Storage, StorNext Hybrid Flash/Disk File Storage Software, and Unified Surveillance Platform Software. Secondary Storage Software and Systems include ActiveScale Object Storage Software and DXi Backup Appliances. The firm derives the majority of its revenue from United States.

Stock Forecast FAQ

In the current month, QMCO has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The QMCO average analyst price target in the past 3 months is $19.00.

  • Where Will Quantum Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Quantum share price will rise to $19.00 per share over the next 12 months.

  • What Do Analysts Say About Quantum?

    Analysts are divided on their view about Quantum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Quantum is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Quantum's Price Target?

    The price target for Quantum over the next 1-year time period is forecast to be $19.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is QMCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Quantum is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of QMCO?

    You can purchase shares of Quantum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Quantum shares.

  • What Is The Quantum Share Price Today?

    Quantum was last trading at $17.17 per share. This represents the most recent stock quote for Quantum. Yesterday, Quantum closed at $17.17 per share.

  • How To Buy Quantum Stock Online?

    In order to purchase Quantum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Clorox’s Dividend Worth It?
Is Clorox’s Dividend Worth It?

Clorox (NYSE:CLX) is the parent company of some of the…

Is ORCL Stock a Buy Sell or Hold?
Is ORCL Stock a Buy Sell or Hold?

High-tech plays, nowadays, have shifted to the cloud. A laundry…

Is UPS High Dividend Safe?
Is UPS High Dividend Safe?

Although full-year profits dipped, Q4 2024 revenue inched up 1.5%…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
87
PCOR alert for Feb 15

Procore Technologies [PCOR] is up 16.3% over the past day.

Buy
54
DKNG alert for Feb 15

DraftKings [DKNG] is up 15.24% over the past day.

Sell
30
TWLO alert for Feb 15

Twilio [TWLO] is down 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock