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Company Analysis

Quantum Corporation QMCO

A comprehensive view of key metrics, scores, and financial health for Quantum Corporation

Overview of Quantum Corporation

QMCO NGM
Technology Computer Hardware Micro Cap
Quantum Corporation (QMCO), is a Micro Cap company, in the Computer Hardware industry, last closed at $5.30, about 229.8% undervalued vs fair value, -75.3% 1Y return, ranked 523/761 in sector.
$5.30
-2.57%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$75.10M
Enterprise Value
$207.38M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.quantum.com
HQ Centennial, CO
Employees 635
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$17
$21
Current: $5.30 +230% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$274.1M
-12%%
Gross Profit
$109.8M
-12.1%%
Operating Income
$-41.7M
-44.3%%
Net Income
$-115.1M
-178.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-8.6%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Quantum Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing QMCO's balance between Growth (25.5%), Profitability (52.4%), and Safety (22.1%). Growth 26% Safety 22% Profitability 52%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
21
Key Signals
Rev Growth YoY -12.0% 20p Revenue CAGR 3Y -10.6% 18p TSR -49.2% 25p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Rev Growth Yoy in bottom 20% of peers (-12.0%)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
18
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Quantum Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.48
- - -
+229.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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