QMCO RSI Chart
Last 7 days
-18.1%
Last 30 days
18%
Last 90 days
63.9%
Trailing 12 Months
-27.2%
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | nash laura a. | sold | -527 | 0.5936 | -888 | chief accounting officer |
Oct 04, 2023 | cabrera brian e | sold | -559 | 0.5936 | -942 | svp chief admin ofcr & secy |
Sep 05, 2023 | hurley john | sold | -26,454 | 0.6201 | -42,662 | chief revenue officer |
Sep 01, 2023 | gianella kenneth p. | acquired | - | - | 50,000 | chief financial officer |
Jul 10, 2023 | cabrera brian e | sold | -16,739 | 1.068 | -15,674 | svp chief admin ofcr & secy |
Jul 10, 2023 | hurley john | sold | -24,223 | 1.068 | -22,681 | chief revenue officer |
Jul 10, 2023 | nash laura a. | sold | -3,844 | 1.068 | -3,600 | chief accounting officer |
Jul 10, 2023 | lerner james j | sold | -169,698 | 1.068 | -158,893 | president & ceo |
Which funds bought or sold QMCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 7,866 | 81.00 | 83.00 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -1,309,930 | 1,751,590 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 64.09 | -938 | 14,404 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -21,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -21.93 | -5,652 | 4,348 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -45,000 | 62,000 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -50.00 | -9,000 | 3,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | reduced | -8.53 | -5,844 | 6,415 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -89,349 | 119,475 | -% |
Feb 14, 2024 | COMERICA BANK | unchanged | - | -92.00 | 122 | -% |
Unveiling Quantum Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 201.6B | 57.2B | 15 | 3.52 | ||||
ANET | 90.2B | 5.9B | 43.21 | 15.39 | ||||
HPQ | 29.5B | 53.1B | 8.65 | 0.56 | ||||
HPE | 23.0B | 29.1B | 11.35 | 0.79 | ||||
LOGI | 13.9B | 4.2B | 28.68 | 3.28 | ||||
JNPR | 12.0B | 5.6B | 38.69 | 2.16 | ||||
MID-CAP | ||||||||
UI | 7.0B | 1.9B | 18.83 | 3.73 | ||||
BDC | 3.8B | 2.5B | 15.78 | 1.52 | ||||
LITE | 3.3B | 1.4B | -12.25 | 2.27 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.57 | 1.11 | ||||
AAOI | 536.0M | 217.6M | -9.56 | 2.46 | ||||
ADTN | 420.9M | 1.1B | -1.57 | 0.37 | ||||
ALOT | 132.9M | 148.3M | 39.72 | 0.9 | ||||
AKTS | 57.2M | 29.7M | -0.83 | 1.93 | ||||
AIRG | 56.8M | 56.0M | -4.57 | 1.01 |
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 |
 | Mr. James J. Lerner |
---|---|
 | www.quantum.com |
 | 850 |