Price Alert

Quantum Corporation (QMCO)

NASDAQ: QMCO · Real-Time Price · USD

11.76

0.84 (7.69%)

At close: Oct 03, 2025, 3:59 PM

11.68

-0.68%

After-hours: Oct 03, 2025, 07:58 PM EDT

Quantum Statistics

Share Statistics

Quantum has 6.25M shares outstanding. The number of shares has increased by 28.88% in one year.

Shares Outstanding	6.25M
Shares Change (YoY)	28.88%
Shares Change (QoQ)	-4.26%
Owned by Institutions (%)	18.02%
Shares Floating	5.8M
Failed to Deliver (FTD) Shares	324
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.86M, so 13.96% of the outstanding shares have been sold short.

Short Interest	1.86M
Short % of Shares Out	13.96%
Short % of Float	14.12%
Short Ratio (days to cover)	2.12

Valuation Ratios

The PE ratio is -0.64 and the forward PE ratio is -5.67. Quantum's PEG ratio is 0.

PE Ratio	-0.64
Forward PE	-5.67
PS Ratio	0.27
Forward PS	0.3
PB Ratio	-0.45
P/FCF Ratio	-2.59
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Quantum.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of -0.81.

Current Ratio	0.4
Quick Ratio	0.31
Debt / Equity	-0.81
Debt / EBITDA	-1.56
Debt / FCF	-4.65
Interest Coverage	-1.77

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$355.92K
Profits Per Employee	$-149.47K
Employee Count	770
Asset Turnover	1.76
Inventory Turnover	7.32

Taxes

Income Tax	821K
Effective Tax Rate	-0.72%

Stock Price Statistics

The stock price has increased by 238.9% in the last 52 weeks. The beta is 2.67, so Quantum's price volatility has been higher than the market average.

Beta	2.67
52-Week Price Change	238.9%
50-Day Moving Average	8.36
200-Day Moving Average	15.5
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	1,403,493

Income Statement

In the last 12 months, Quantum had revenue of 274.06M and earned -115.09M in profits. Earnings per share was -22.35.

Revenue	274.06M
Gross Profit	109.83M
Operating Income	-41.68M
Net Income	-115.09M
EBITDA	-85.06M
EBIT	-90.66M
Earnings Per Share (EPS)	-22.35

Full Income Statement

Balance Sheet

The company has 16.46M in cash and 132.88M in debt, giving a net cash position of -116.41M.

Cash & Cash Equivalents	16.46M
Total Debt	132.88M
Net Cash	-116.41M
Retained Earnings	-942.47M
Total Assets	169.15M
Working Capital	-105.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.61M and capital expenditures -4.95M, giving a free cash flow of -28.56M.

Operating Cash Flow	-23.61M
Capital Expenditures	-4.95M
Free Cash Flow	-28.56M
FCF Per Share	-5.55

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of -15.21% and -42%.

Gross Margin	40.08%
Operating Margin	-15.21%
Pretax Margin	-41.7%
Profit Margin	-42%
EBITDA Margin	-31.04%
EBIT Margin	-15.21%
FCF Margin	-10.42%

Dividends & Yields

QMCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QMCO is $19, which is 61.6% higher than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	61.6%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 27, 2024. It was a backward split with a ratio of 1:20.

Last Split Date	Aug 27, 2024
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-8.67
Piotroski F-Score	3