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Quantum Corp Stock Research

QMCO

0.98USD+0.02(+2.11%)Market Closed

Market Summary

USD0.98+0.02
Market Closed
2.11%

QMCO Stock Price

QMCO RSI Chart

QMCO Valuation

Market Cap

90.8M

Price/Earnings (Trailing)

-2.82

Price/Sales (Trailing)

0.23

EV/EBITDA

-5.87

Price/Free Cashflow

-2.29

QMCO Price/Sales (Trailing)

QMCO Profitability

EBT Margin

-7.68%

Return on Equity

33.96%

Return on Assets

-13.83%

Free Cashflow Yield

-43.64%

QMCO Fundamentals

QMCO Revenue

Revenue (TTM)

402.6M

Revenue Y/Y

16.63%

Revenue Q/Q

12.16%

QMCO Earnings

Earnings (TTM)

-32.1M

Earnings Y/Y

80.38%

Earnings Q/Q

81.83%

Price Action

52 Week Range

0.892.62
(Low)(High)

Last 7 days

-6.8%

Last 30 days

-36.7%

Last 90 days

-16.7%

Trailing 12 Months

-62%

QMCO Financial Health

Current Ratio

1.14

Debt/Equity

-0.77

Debt/Cashflow

-0.52

QMCO Investor Care

Shares Dilution (1Y)

56.58%

Diluted EPS (TTM)

-0.3

Peers (Alternatives to Quantum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
12.6B
9.4B
-16.09% -31.28%
20.4
1.35
-21.90% -66.38%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
90.8M
402.6M
-36.66% -62.00%
-2.82
0.23
8.80% 23.40%
53.1M
71.9M
-19.51% -32.65%
81.84
0.74
23.75% -78.12%
13.9M
22.2M
-8.44% -46.85%
24.66
0.63
2.03% -88.84%

Financials for Quantum

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.1%402,611,000386,759,000380,802,000372,827,000370,050,000
Gross Profit3.8%138,326,000133,247,000143,803,000147,035,000149,763,000
Operating Expenses-2.4%160,427,000164,341,000164,666,000160,875,000155,677,000
  S&GA Expenses-0.6%64,723,00065,098,00064,967,00062,957,00061,054,000
  R&D Expenses-6.6%47,450,00050,803,00052,646,00051,812,00050,007,000
EBITDA41.6%-11,043,000-18,916,000-16,321,000-9,651,000-
EBITDA Margin43.9%-0.03-0.05-0.04-0.03-
Earnings Before Taxes21.2%-30,921,000-39,250,000-36,609,000-30,939,000-40,888,000
EBT Margin24.3%-0.08-0.10-0.10-0.08-
Interest Expenses2.8%10,038,0009,768,00010,093,00011,888,00015,086,000
Net Income21.7%-32,148,000-41,038,000-38,347,000-32,280,000-41,969,000
Net Income Margin24.7%-0.08-0.11-0.10-0.09-
Free Cahsflow17.6%-39,632,000-48,116,000-53,410,000-40,044,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets10.8%232210222202188
  Current Assets14.4%172150165145141
    Cash Equivalents1.3%26.0026.0027.005.004.00
  Net PPE5.1%17.0016.0014.0013.0013.00
  Goodwill0%13.0013.0013.0013.0010.00
Liabilities7.1%309289290328310
  Current Liabilities10.0%151137142158156
  Long Term Debt-98.00----
    LT Debt, Current0%5.005.005.004.004.00
  Retained Earnings-0.3%-795-793-781-770-763
  Additional Paid-In Capital0.4%720717714645641
Accumulated Depreciation-41.00----
Shares Outstanding1.1%93.0092.0091.0060.0059.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations26.8%-26.64-36.40-45.21-33.73-7.18
  Share Based Compensation-10.3%12.0013.0014.0014.0014.00
Cashflow From Investing9.3%-14.99-16.52-18.01-14.12-14.06
Cashflow From Financing14.5%63.0055.0065.0020.008.00

Risks for QMCO

What is the probability of a big loss on QMCO?

100%


Probability that Quantum stock will be more than 20% underwater in next one year

93.1%


Probability that Quantum stock will be more than 30% underwater in next one year.

90.8%


Probability that Quantum stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does QMCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Quantum was unfortunately bought at previous high price.

Drawdowns

Returns for QMCO

Cumulative Returns on QMCO

-22.1%


10-Year Cumulative Returns

-21.6%


7-Year Cumulative Returns

-25.7%


5-Year Cumulative Returns

-32.9%


3-Year Cumulative Returns

What are the long-term rolling returns for QMCO?

FIve years rolling returns for Quantum.

Annualized Returns

Which funds bought or sold QMCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-01
B. Riley Financial, Inc.
reduced
-4.51
-156,956
4,169,040
0.94%
2023-02-22
Kovack Advisors, Inc.
added
49.2
128,681
383,681
0.06%
2023-02-15
Highlander Capital Management, LLC
unchanged
-
-
-
-%
2023-02-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-18.5
-5,000
21,000
-%
2023-02-15
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-14,000
-
-%
2023-02-15
Virtu Financial LLC
sold off
-100
-28,000
-
-%
2023-02-15
State of Wyoming
added
49.61
4,405
12,405
-%
2023-02-14
Union Square Park Capital Management, LLC
sold off
-100
-124,000
-
-%
2023-02-14
Truvestments Capital LLC
unchanged
-
-251
749
-%
2023-02-14
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
1,000
160,000
-%

1–10 of 49

Latest Funds Activity

Are funds buying QMCO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own QMCO
No. of Funds

Quantum News

Investing.com

The Energy Report: Bank Daze.

Investing.com,
19 hours ago

Benzinga

Our Exclusive Articles.

Benzinga,
29 days ago

Schedule 13G FIlings of Quantum

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
senvest management, llc
2.46%
2,550,931
SC 13G/A
Aug 24, 2022
pacific investment management co llc
-
0
SC 13D/A
Jul 08, 2022
blackrock inc.
1.1%
1,147,297
SC 13G/A
Jun 10, 2022
b. riley financial, inc.
5.8%
5,921,459
SC 13D/A
May 20, 2022
neuberger berman group llc
18.46%
16,687,039
SC 13G/A
Apr 28, 2022
b. riley financial, inc.
7.1%
6,398,132
SC 13D/A
Apr 26, 2022
pacific investment management co llc
17.29%
10,248,322
SC 13D/A
Mar 28, 2022
pacific investment management co llc
9.54%
6,370,070
SC 13D
Mar 11, 2022
blackrock inc.
6.6%
3,932,343
SC 13G
Feb 14, 2022
neuberger berman group llc
11.95%
7,101,332
SC 13G/A

QMCO Fair Value

Recent SEC filings of Quantum

View All Filings
Date Filed Form Type Document
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 03, 2023
4
Insider Trading
Feb 02, 2023
8-K
Current Report
Feb 02, 2023
10-Q
Quarterly Report
Jan 27, 2023
S-8
Employee Benefits Plan
Jan 18, 2023
3
Insider Trading
Jan 17, 2023
424B3
Prospectus Filed
Jan 13, 2023
EFFECT
EFFECT
Jan 11, 2023
8-K
Current Report

Latest Insider Trading transactions for QMCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-01
Gianella Kenneth P.
acquired
-
-
175,000
chief financial officer
2022-11-09
Meyrath Hugues
acquired
-
-
73,498
-
2022-11-09
Jaworksi Don
acquired
-
-
73,498
-
2022-11-02
Cabrera Brian E
sold
-1,199
1.3902
-863
svp chief admin ofcr & secy
2022-11-01
Cabrera Brian E
acquired
-
-
25,000
svp chief admin ofcr & secy
2022-10-11
Moorehead Lewis W.
sold
-2,725
1.15
-2,370
chief accounting officer
2022-10-11
Lerner James J
sold
-37,821
1.15
-32,888
president & ceo
2022-10-05
Cabrera Brian E
sold
-915
1.264
-724
svp chief admin ofcr & secy
2022-10-05
DODSON J MICHAEL
sold
-14,341
1.264
-11,346
senior vice president, cfo
2022-09-09
DODSON J MICHAEL
sold
-54,655
1.5696
-34,821
senior vice president, cfo

1–10 of 50

Jamie J. Lerner
830
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers StorNext software systems that enable high-speed ingest, editing, processing, and management of digital video and image datasets; and Scalar tape systems that provide long-term data storage facility to archive and preserve digital content for decades. It also provides DXi backup systems for backup storage and multi-site disaster recovery; surveillance and physical security storage systems, including video recording servers, as well as hyperconverged storage systems for video surveillance management and recording; and appliances designed for video surveillance analytics and to run various types of access control systems. In addition, the company offers in-vehicle storage systems, which are removable storage systems for in-vehicle data capture, mobile surveillance, and military applications; managed services, implementation and training services, and support services; and object storage systems for online content repositories, such as media archives, genome sequencing data repositories, and big data lakes. Further, it sells linear tape-open (LTO) tape cartridges, as well as standalone LTO tape drives for small business and desktop use. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.

QMCO Income Statement

2022-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Revenue:    
Revenue$ 111,196$ 95,344$ 307,407$ 277,623
Cost of revenue:    
Cost of revenue70,90760,134205,239166,746
Gross profit40,28935,210102,168110,877
Operating expenses:    
Research and development11,25414,60733,92538,287
Sales and marketing16,33916,71447,89446,128
General and administrative10,96910,53835,22333,830
Restructuring charges(41)5761,605850
Total operating expenses38,52142,435118,647119,095
Income (loss) from operations1,768(7,225)(16,479)(8,218)
Other income (expense), net(544)(150)2,638(223)
Interest expense(2,701)(2,431)(7,537)(9,387)
Loss on debt extinguishment00(1,392)(4,960)
Net loss before income taxes(1,477)(9,806)(22,770)(22,788)
Income tax provision6931,2541,5641,678
Net loss(2,170)(11,060)(24,334)(24,466)
Deemed dividend on warrants00(389)0
Net loss attributable to common stockholders- basic(2,170)(11,060)(24,723)(24,466)
Net loss attributable to common stockholders- diluted$ (2,170)$ (11,060)$ (24,723)$ (24,466)
Net loss per share - basic (in dollars per share)$ (0.02)$ (0.19)$ (0.28)$ (0.42)
Net loss per share - diluted (in dollars per share)$ (0.02)$ (0.19)$ (0.28)$ (0.42)
Weighted average shares - basic (in shares)92,75259,48689,33558,399
Weighted average shares - diluted (in shares)92,75259,48689,33558,399
Foreign currency translation adjustments, net$ 1,480$ (37)$ (1,094)$ (276)
Total comprehensive loss(690)(11,097)(25,428)(24,742)
Product    
Revenue:    
Revenue75,42058,522198,597165,308
Cost of revenue:    
Cost of revenue58,52845,118163,010124,982
Service and subscription    
Revenue:    
Revenue32,95033,16299,066100,352
Cost of revenue:    
Cost of revenue12,37915,01642,22941,764
Royalty    
Revenue:    
Revenue$ 2,826$ 3,660$ 9,744$ 11,963

QMCO Balance Sheet

2022-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 26,028$ 5,210
Restricted cash219283
Accounts receivable, net of allowance for doubtful accounts of $219 and $42272,91169,354
Manufacturing inventories32,40233,546
Service parts inventories25,82224,254
Prepaid expenses7,1987,853
Other current assets7,4894,697
Total current assets172,069145,197
Property and equipment, net16,79412,853
Intangible assets, net6,4979,584
Goodwill12,96912,969
Right-of-use assets, net10,46811,107
Other long-term assets13,6009,925
Total assets232,397201,635
Current liabilities:  
Accounts payable41,78834,220
Deferred revenue72,66986,517
Long-term debt, current portion5,0004,375
Accrued compensation15,52716,141
Other accrued liabilities15,85216,562
Total current liabilities150,836157,815
Deferred revenue41,07641,580
Revolving credit facility27,73617,735
Long-term debt, net of current portion67,30689,448
Operating lease liabilities10,3469,891
Other long-term liabilities12,15011,849
Total liabilities309,450328,318
Commitments and contingencies (Note 9)
Stockholders' deficit  
Preferred stock, 20,000 shares authorized; no shares issued and outstanding00
Common stock, $0.01 par value; 225,000 shares authorized; 93,144 and 60,433 shares issued and outstanding932605
Additional paid-in capital719,769645,038
Accumulated deficit(795,237)(770,903)
Accumulated other comprehensive loss(2,517)(1,423)
Total stockholders’ deficit(77,053)(126,683)
Total liabilities and stockholders’ deficit$ 232,397$ 201,635