QMCO RSI Chart
Last 7 days
1.8%
Last 30 days
36.6%
Last 90 days
12%
Trailing 12 Months
-45.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 412.8M | 407.5M | 0 | 0 |
2022 | 372.8M | 380.8M | 386.8M | 402.6M |
2021 | 349.6M | 365.4M | 372.7M | 370.1M |
2020 | 402.9M | 370.6M | 350.7M | 345.4M |
2019 | 402.7M | 400.8M | 416.7M | 418.0M |
2018 | 437.7M | 430.6M | 408.7M | 394.7M |
2017 | 505.3M | 503.7M | 480.7M | 463.2M |
2016 | 476.0M | 481.4M | 499.1M | 504.5M |
2015 | 553.1M | 535.8M | 517.7M | 503.7M |
2014 | 553.2M | 533.4M | 537.1M | 533.3M |
2013 | 587.4M | 594.4M | 578.6M | 565.1M |
2012 | 652.4M | 639.7M | 621.9M | 607.8M |
2011 | 672.3M | 662.6M | 659.9M | 657.2M |
2010 | 681.4M | 679.1M | 676.8M | 674.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | nash laura a. | acquired | - | - | 25,000 | chief accounting officer |
Jan 01, 2024 | lerner james j | acquired | - | - | 200,000 | president & ceo |
Jan 01, 2024 | spanjaard henk jan | acquired | - | - | 75,000 | chief revenue officer |
Jan 01, 2024 | gianella kenneth p. | acquired | - | - | 150,000 | chief financial officer |
Jan 01, 2024 | cabrera brian e | acquired | - | - | 150,000 | svp chief admin ofcr & secy |
Nov 02, 2023 | cabrera brian e | sold | -2,586 | 0.4666 | -5,543 | svp chief admin ofcr & secy |
Oct 10, 2023 | lerner james j | sold | -21,774 | 0.6041 | -36,045 | president & ceo |
Oct 04, 2023 | cabrera brian e | sold | -559 | 0.5936 | -942 | svp chief admin ofcr & secy |
Oct 04, 2023 | nash laura a. | sold | -527 | 0.5936 | -888 | chief accounting officer |
Sep 05, 2023 | hurley john | sold | -26,454 | 0.6201 | -42,662 | chief revenue officer |
Which funds bought or sold QMCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | new | - | 26,283 | 26,283 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 87.00 | 209 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -32.38 | 981 | 7,396 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | sold off | -100 | -13,067 | - | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -42.58 | -2,000 | 60,000 | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | 84,249 | 203,724 | -% |
May 15, 2024 | MORGAN STANLEY | added | 106 | 9,464 | 13,215 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -136,108 | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 2.93 | 1,800 | 4,185 | -% |
May 15, 2024 | Royal Bank of Canada | added | 927 | 4,000 | 4,000 | -% |
Unveiling Quantum Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Quantum Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
Quantum Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -12.9% | 91,787,000 | 105,345,000 | 111,196,000 | 99,137,000 | 97,074,000 | 95,204,000 | 95,344,000 | 93,180,000 | 89,099,000 | 92,427,000 | 98,023,000 | 85,821,000 | 73,305,000 | 88,214,500 | 103,315,000 | 105,789,000 | 105,631,000 | 103,277,000 | 101,979,000 | 89,912,000 | 107,512,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59,793,000 | 60,611,000 | 58,897,000 | 54,385,000 | 61,173,000 |
Gross Profit | 10.0% | 34,933,000 | 31,771,000 | 40,289,000 | 27,831,000 | 34,048,000 | 36,159,000 | 35,210,000 | 38,387,000 | 37,278,000 | 38,888,000 | 42,279,000 | 38,734,000 | 30,852,000 | 36,083,000 | 47,076,000 | 43,523,000 | 45,826,000 | 42,666,000 | 43,082,000 | 35,527,000 | 46,339,000 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103,772,000 | 98,502,000 | 93,295,000 | 111,857,000 |
Operating Expenses | -1.3% | 40,780,000 | 41,299,000 | 38,521,000 | 39,000,000 | 41,126,000 | 41,780,500 | 42,435,000 | 39,325,000 | 37,334,000 | 36,583,000 | 36,186,000 | 35,234,000 | 34,347,000 | 33,501,500 | 35,401,000 | 39,324,000 | 43,078,000 | 43,161,000 | 39,606,000 | 38,910,000 | 50,684,000 |
S&GA Expenses | -12.7% | 15,839,000 | 18,140,000 | 16,339,000 | 15,593,000 | 15,962,000 | 16,829,000 | 16,714,000 | 15,462,000 | 13,952,000 | 14,927,000 | 15,294,000 | 13,153,000 | 11,570,000 | 13,423,000 | 15,421,000 | 14,824,000 | 15,856,000 | 16,603,000 | 16,991,000 | 16,682,000 | 19,125,000 |
R&D Expenses | 2.7% | 10,913,000 | 10,630,000 | 11,254,000 | 10,546,000 | 12,125,000 | 13,525,000 | 14,607,000 | 12,389,000 | 11,291,000 | 11,719,500 | 9,589,000 | 10,233,000 | 10,162,000 | 9,243,000 | 9,325,000 | 9,350,000 | 8,383,000 | 8,083,000 | 7,907,000 | 7,862,000 | 8,261,000 |
EBITDA Margin | 5.6% | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.02 | 0.01 | -0.01 | 0.04 | 0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.9% | 3,201,000 | 3,023,000 | 2,701,000 | 2,745,000 | 2,091,000 | 2,501,000 | 2,431,000 | 3,070,000 | 3,886,000 | 5,699,000 | 7,808,000 | 7,578,000 | 6,437,000 | 6,271,500 | 6,425,000 | 6,347,000 | 6,306,000 | 6,286,000 | 6,238,000 | 4,636,000 | 3,935,000 |
Income Taxes | 41.0% | 530,000 | 376,000 | 693,000 | 461,000 | 410,000 | -337,000 | 1,254,000 | 411,000 | 13,000 | -638,000 | 256,000 | 202,000 | 419,000 | 332,000 | -110,000 | 243,000 | 338,000 | 1,637,000 | 337,000 | 977,000 | -575,000 |
Earnings Before Taxes | 24.1% | -10,046,000 | -13,233,000 | -1,477,000 | -11,483,000 | -9,810,000 | -8,151,000 | -9,806,000 | -8,842,000 | -4,140,000 | -18,100,000 | -2,413,000 | -4,390,000 | -10,317,000 | -3,505,000 | 4,639,000 | -2,072,000 | -3,469,000 | -7,773,000 | -3,949,000 | -20,640,000 | -8,060,000 |
EBT Margin | -2.0% | -0.09 | -0.09 | -0.08 | -0.10 | -0.10 | -0.08 | -0.11 | -0.09 | -0.08 | -0.10 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - |
Net Income | 22.3% | -10,576,000 | -13,609,000 | -2,170,000 | -11,944,000 | -10,220,000 | -7,814,000 | -11,060,000 | -9,253,000 | -4,153,000 | -17,462,000 | -2,669,000 | -4,592,000 | -10,736,000 | -3,837,000 | 4,749,000 | -2,315,000 | -3,807,000 | -9,410,000 | -4,286,000 | -21,617,000 | -7,485,000 |
Net Income Margin | -2.2% | -0.09 | -0.09 | -0.08 | -0.11 | -0.10 | -0.09 | -0.11 | -0.09 | -0.08 | -0.10 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -201.5% | -12,954,000 | 12,765,000 | -4,510,000 | -4,348,000 | -21,382,000 | -9,392,000 | -12,994,000 | -9,642,000 | -8,016,000 | 17,198,000 | -4,198,000 | -11,260,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 210 | 214 | 232 | 210 | 222 | 202 | 188 | 198 | 178 | 195 | 186 | 173 | 165 | 166 | 165 | 158 | 172 | 173 | 155 | 154 | 177 |
Current Assets | -2.2% | 150 | 153 | 172 | 150 | 165 | 145 | 141 | 150 | 141 | 156 | 147 | 143 | 133 | 136 | 136 | 129 | 141 | 154 | 134 | 139 | 154 |
Cash Equivalents | -1.9% | 25.00 | 26.00 | 26.00 | 26.00 | 27.00 | 5.00 | 4.00 | 23.00 | 19.00 | 27.00 | 12.00 | 13.00 | 23.00 | 12.00 | 8.00 | 6.00 | 11.00 | 17.00 | 11.00 | 6.00 | 10.00 |
Net PPE | -5.9% | 16.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 12.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Goodwill | 0.2% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 1.3% | 305 | 301 | 309 | 289 | 290 | 328 | 310 | 314 | 291 | 307 | 380 | 370 | 360 | 365 | 361 | 361 | 375 | 373 | 351 | 356 | 359 |
Current Liabilities | -6.4% | 143 | 153 | 151 | 137 | 142 | 158 | 156 | 152 | 153 | 159 | 145 | 145 | 134 | 158 | 152 | 152 | 168 | 178 | 169 | 311 | 196 |
Long Term Debt | - | - | - | - | - | - | - | 98.00 | 101 | 81.00 | 91.00 | 178 | 171 | 170 | 147 | 152 | 154 | 146 | 146 | 137 | 128 | 9.00 |
LT Debt, Current | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 12.00 | 2.00 | 2.00 | 1.00 | 1.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 128 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 | 146 | 137 | 128 | 9.00 |
Shareholder's Equity | 0.4% | 726 | 723 | 720 | 717 | 714 | 645 | 641 | 637 | 630 | 627 | 526 | 522 | 519 | 506 | 504 | 502 | 500 | 499 | 493 | 483 | 482 |
Retained Earnings | -1.3% | -819 | -808 | -795 | -793 | -781 | -770 | -763 | -752 | -742 | -738 | -721 | -718 | -713 | -703 | -699 | -704 | -701 | -697 | -688 | -684 | -662 |
Additional Paid-In Capital | 0.4% | 726 | 723 | 720 | 717 | 714 | 645 | 641 | 637 | 630 | 627 | 526 | 522 | 519 | 506 | 504 | 502 | 500 | 499 | 493 | 483 | 482 |
Shares Outstanding | 0.1% | 94.00 | 94.00 | 93.00 | 92.00 | 84.00 | 60.00 | 59.00 | 58.00 | 57.00 | 43.00 | 41.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 66.00 | - | - | - | 135 | - | - | - | 88.00 | - | - | - | 115 | - | - | - | 64.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -172.5% | -10,655 | 14,702 | -1,661 | 411 | -18,346 | -7,047 | -11,419 | -8,396 | -6,866 | 19,464 | -967 | -10,310 | -8,987 | 3,766 | 4,690 | -10,559 | 903 | -9,506 | -10,064 | 157 | 2,554 |
Share Based Compensation | -21.1% | 1,901 | 2,410 | 2,983 | 2,288 | 3,069 | 3,249 | 4,307 | 3,072 | 3,201 | 3,196 | 1,878 | 2,592 | 1,958 | 1,340 | 2,056 | 2,365 | 987 | 591 | 1,100 | 1,291 | 427 |
Cashflow From Investing | 22.3% | -2,299 | -2,957 | -2,849 | -4,759 | -5,036 | -2,345 | -4,383 | -6,246 | -1,150 | -2,285 | -5,867 | -950 | -484 | -2,272 | -1,012 | -871 | -444 | 1,990 | -424 | -958 | -373 |
Cashflow From Financing | 205.4% | 12,446 | -11,808 | 4,981 | 3,349 | 44,643 | 10,511 | -3,070 | 13,179 | -463 | -1,427 | 5,889 | 537 | 26,329 | -2,669 | -2,100 | 6,393 | -413 | 7,202 | 15,630 | -3,748 | -2,874 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||
Revenue | $ 91,787 | $ 97,074 |
Cost of revenue: | ||
Cost of revenue | 56,854 | 63,026 |
Gross profit | 34,933 | 34,048 |
Operating expenses: | ||
Research and development | 10,913 | 12,125 |
Sales and marketing | 15,839 | 15,962 |
General and administrative | 12,699 | 12,314 |
Restructuring charges | 1,329 | 725 |
Total operating expenses | 40,780 | 41,126 |
Loss from operations | (5,847) | (7,078) |
Other income (expense), net | (998) | 751 |
Interest expense | (3,201) | (2,091) |
Loss on debt extinguishment | 0 | (1,392) |
Net loss before income taxes | (10,046) | (9,810) |
Income tax provision | 530 | 410 |
Net loss | (10,576) | (10,220) |
Deemed dividend on warrants | 0 | (389) |
Net loss attributable to common stockholders- basic | (10,576) | (10,609) |
Net loss attributable to common stockholders- diluted | $ (10,576) | $ (10,609) |
Net loss per share - basic (in dollars per share) | $ (0.11) | $ (0.13) |
Net loss per share - diluted (in dollars per share) | $ (0.11) | $ (0.13) |
Weighted average shares - basic (in shares) | 93,673 | 83,641 |
Weighted average shares - diluted (in shares) | 93,673 | 83,641 |
Foreign currency translation adjustments, net | $ 249 | $ (1,276) |
Total comprehensive loss | (10,327) | (11,496) |
Product revenue | ||
Revenue: | ||
Revenue | 57,447 | 60,211 |
Cost of revenue: | ||
Cost of revenue | 44,451 | 47,921 |
Service and subscription | ||
Revenue: | ||
Revenue | 31,375 | 33,423 |
Cost of revenue: | ||
Cost of revenue | 12,403 | 15,105 |
Royalty | ||
Revenue: | ||
Revenue | $ 2,965 | $ 3,440 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 25,465 | $ 25,963 |
Restricted cash | 200 | 212 |
Accounts receivable, net of allowance for doubtful accounts of $163 and $201, respectively | 66,245 | 72,464 |
Manufacturing inventories | 20,017 | 19,441 |
Service parts inventories | 25,276 | 25,304 |
Prepaid expenses | 6,444 | 4,158 |
Other current assets | 6,004 | 5,513 |
Total current assets | 149,651 | 153,055 |
Property and equipment, net | 15,583 | 16,555 |
Intangible assets, net | 3,801 | 4,941 |
Goodwill | 12,969 | 12,969 |
Right-of-use assets, net | 10,017 | 10,291 |
Other long-term assets | 18,463 | 15,846 |
Total assets | 210,484 | 213,657 |
Current liabilities: | ||
Accounts payable | 30,560 | 35,716 |
Deferred revenue, current portion | 79,686 | 82,504 |
Long-term debt, current portion | 5,000 | 5,000 |
Accrued compensation | 14,894 | 15,710 |
Other accrued liabilities | 12,715 | 13,666 |
Total current liabilities | 142,855 | 152,596 |
Deferred revenue, net of current portion | 43,903 | 43,306 |
Revolving credit facility | 17,800 | 16,750 |
Long-term debt, net of current portion | 77,814 | 66,354 |
Operating lease liabilities | 10,001 | 10,169 |
Other long-term liabilities | 12,191 | 11,370 |
Total liabilities | 304,564 | 300,545 |
Commitments and contingencies (Note 9) | ||
Stockholders' deficit | ||
Preferred stock, 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 225,000 shares authorized; 93,705 and 93,574 shares issued and outstanding | 938 | 936 |
Additional paid-in capital | 725,736 | 722,603 |
Accumulated deficit | (819,422) | (808,846) |
Accumulated other comprehensive loss | (1,332) | (1,581) |
Total stockholders’ deficit | (94,080) | (86,888) |
Total liabilities and stockholders’ deficit | $ 210,484 | $ 213,657 |