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Quantum Corp Stock Research

QMCO

0.64USD-0.02(-3.01%)Market Closed
Watchlist

Market Summary

USD0.64-0.02
Market Closed
-3.01%

QMCO Stock Price

QMCO RSI Chart

QMCO Valuation

Market Cap

60.3M

Price/Earnings (Trailing)

-1.58

Price/Sales (Trailing)

0.15

EV/EBITDA

-2.44

Price/Free Cashflow

-6.66

QMCO Price/Sales (Trailing)

QMCO Profitability

EBT Margin

-8.72%

Return on Assets

-17.76%

Free Cashflow Yield

-15.01%

QMCO Fundamentals

QMCO Revenue

Revenue (TTM)

407.5M

Revenue Y/Y

-5.45%

Revenue Q/Q

-12.87%

QMCO Earnings

Earnings (TTM)

-38.3M

Earnings Y/Y

-3.48%

Earnings Q/Q

22.04%

Price Action

52 Week Range

0.582.00
(Low)(High)

Last 7 days

-15.4%

Last 30 days

9.7%

Last 90 days

-38.1%

Trailing 12 Months

-48.9%

QMCO Financial Health

Current Ratio

1

QMCO Investor Care

Shares Dilution (1Y)

12.03%

Diluted EPS (TTM)

-0.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for QMCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Hurley John
sold
-26,454
0.6201
-42,662
chief revenue officer
2023-09-01
Gianella Kenneth P.
acquired
-
-
50,000
chief financial officer
2023-07-10
Hurley John
sold
-24,223
1.068
-22,681
chief revenue officer
2023-07-10
Nash Laura A.
sold
-3,844
1.068
-3,600
chief accounting officer
2023-07-10
Cabrera Brian E
sold
-16,739
1.068
-15,674
svp chief admin ofcr & secy
2023-07-10
Lerner James J
sold
-169,698
1.068
-158,893
president & ceo
2023-07-01
Nash Laura A.
acquired
-
-
50,000
chief accounting officer
2023-05-02
Cabrera Brian E
sold
-29,372
0.9501
-30,915
svp chief admin ofcr & secy
2023-02-01
Gianella Kenneth P.
acquired
-
-
175,000
chief financial officer
2022-11-09
Jaworksi Don
acquired
-
-
73,498
-

1–10 of 50

Which funds bought or sold QMCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
unchanged
-
-
10,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-50.26
-1,186
1,037
-%
2023-08-15
GOLDMAN SACHS GROUP INC
new
-
12,923
12,923
-%
2023-08-15
MARATHON CAPITAL MANAGEMENT
unchanged
-
-4,200
64,800
0.02%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-6.99
-3,000
17,000
-%
2023-08-15
CAPTRUST FINANCIAL ADVISORS
added
448
10,990
13,636
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
174
10,431
17,032
-%
2023-08-14
Qube Research & Technologies Ltd
sold off
-100
-16,772
-
-%
2023-08-14
Tower Research Capital LLC (TRC)
reduced
-22.14
-2,098
6,902
-%
2023-08-14
Engineers Gate Manager LP
reduced
-14.44
-5,410
22,126
-%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of Quantum

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 14, 2023
pacific investment management co llc
17.76%
10,248,322
SC 13D/A
Jun 14, 2023
pacific investment management co llc
17.76%
10,248,322
SC 13D/A
May 11, 2023
long focus capital management, llc
3.2%
3,386,722
SC 13G
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

Recent SEC filings of Quantum

View All Filings
Date Filed Form Type Document
Sep 14, 2023
8-K
Current Report
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 21, 2023
8-K
Current Report
Aug 21, 2023
DEFA14A
DEFA14A
Aug 08, 2023
10-Q
Quarterly Report
Aug 08, 2023
8-K
Current Report
Jul 27, 2023
DEF 14A
DEF 14A
Jul 27, 2023
8-K
Current Report

Peers (Alternatives to Quantum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.8T
383.9B
-1.42% 17.25%
29.08
7.18
-0.93% -4.89%
26.0B
54.7B
-14.72% 3.75%
11.21
0.47
-15.60% -63.25%
15.8B
6.2B
1.06% 19.86%
13.05
2.54
-3.87% 27.40%
14.4B
12.3B
12.99% 31.86%
-8.42
1.17
-34.45% -213.73%
13.4B
7.4B
0.05% 11.54%
-25.27
1.81
-36.68% -132.08%
MID-CAP
13.2B
7.1B
-2.01% 365.77%
20.57
1.85
37.09% 124.43%
10.4B
2.8B
-5.26% 29.06%
-12.5K
3.75
8.89% 94.22%
8.9B
5.7B
-0.64% 5.76%
21.54
1.57
15.00% 5.32%
3.9B
7.9B
-6.83% 32.81%
48
0.49
0.77% -2.41%
2.5B
7.2B
2.25% 12.83%
-9.91
0.35
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
574.2M
514.4M
-27.90% -44.75%
-4.73
1.12
-11.31% -153.49%
60.3M
407.5M
9.66% -48.91%
-1.58
0.15
7.00% 0.29%
32.5M
71.1M
-22.93% -51.98%
-5.47
0.46
2.81% -496.33%
8.3M
18.3M
-13.08% -51.91%
-4.43
0.45
-26.01% -189.58%

Quantum News

Investing.com
Kiyosaki predicts Bitcoin value at $500,000 by 2025, calls current ....
Investing.com,
5 days ago
Investing.com Nigeria
Solutions Review
Investing.com Canada
Investing.com
Investing.com España
Seeking Alpha

Returns for QMCO

Cumulative Returns on QMCO

-24.8%


10-Year Cumulative Returns

-27.3%


7-Year Cumulative Returns

-23.5%


5-Year Cumulative Returns

-47.6%


3-Year Cumulative Returns

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

Financials for Quantum

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.3%407,465,000412,752,000402,611,000386,759,000380,802,000372,827,000370,050,000372,729,000365,370,000349,576,000345,364,000350,656,000370,624,000402,949,000418,012,000416,676,000400,799,000402,680,000394,712,000408,727,000430,601,000
Gross Profit0.7%134,824,000133,939,000138,326,000133,247,000143,803,000147,035,000149,763,000156,832,000157,179,000150,753,000147,948,000152,745,000157,534,000172,508,000179,091,000175,097,000167,101,000167,614,000160,615,000160,493,000170,285,000
Operating Expenses-0.2%159,600,000159,946,000160,427,000164,341,000164,666,000160,875,000155,677,000149,428,000145,337,000142,350,000139,269,000138,484,000142,574,000151,304,000160,964,000165,169,000164,755,000172,361,000178,750,000191,672,000200,352,000
  S&GA Expenses-0.2%65,911,00066,034,00064,723,00065,098,00064,967,00062,957,00061,054,00059,634,00057,325,00054,945,00053,440,00053,567,00055,238,00059,524,00062,704,00064,274,00066,132,00069,401,00075,427,00085,147,00094,289,000
  R&D Expenses-2.7%43,343,00044,555,00047,450,00050,803,00052,646,00051,812,00050,007,00044,989,00042,833,00041,703,00039,227,00038,963,00038,080,00036,301,00035,141,00033,723,00032,235,00032,113,00032,635,00033,890,00036,218,000
EBITDA100.0%--15,325,000-11,043,000-18,916,000-16,321,000-9,651,000-17,208,000-5,948,0002,148,000-2,001,00012,666,33318,298,00019,369,00025,230,00020,989,000------
EBITDA Margin100.0%--0.04-0.03-0.05-0.04-0.03-0.05-0.020.01-0.010.040.050.050.060.05------
Interest Expenses10.5%11,670,00010,560,00010,038,0009,768,00010,093,00011,888,00015,086,00020,463,00024,971,00027,522,00028,094,00026,711,00025,480,00025,350,00025,364,00025,177,00023,466,00021,095,00018,294,00015,024,00013,026,000
Earnings Before Taxes-0.7%-36,239,000-36,003,000-30,921,000-39,250,000-36,609,000-30,939,000-40,888,000-33,495,000-29,043,000-35,220,000-20,625,000-13,573,000-11,255,000-4,407,000-8,675,000-17,263,000-35,831,000-40,422,000-56,530,000-64,907,000-49,138,000
EBT Margin100.0%--0.09-0.08-0.10-0.10-0.08-0.11-0.09-0.08-0.10-0.06-0.04-0.03-0.01-0.02------
Net Income-0.9%-38,256,000-37,900,000-32,168,000-41,058,000-38,367,000-32,300,000-41,928,000-33,537,000-28,876,000-35,459,000-21,834,000-14,416,000-12,139,000-5,210,000-10,783,000-19,818,000-39,120,000-42,798,000-57,317,000-63,230,000-46,712,000
Net Income Margin100.0%--0.09-0.08-0.11-0.10-0.09-0.11-0.09-0.08-0.10-0.06-0.04-0.03-0.01-0.03------
Free Cashflow100.0%--17,475,000-39,632,000-48,116,000-53,410,000-40,044,000-13,421,000-4,625,000-6,243,000-7,698,000-21,450,000-13,574,000-13,744,000-3,814,000-17,752,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%210214232210222202188198178195186173165166165158172173155154177
  Current Assets-2.2%150153172150165145141150141156147143133136136129141154134139154
    Cash Equivalents-1.9%25.0026.0026.0026.0027.005.004.0023.0019.0027.0012.0013.0023.0012.008.006.0011.0017.0011.006.0010.00
  Net PPE-5.9%16.0017.0017.0016.0014.0013.0013.0012.009.0010.0010.0010.0010.009.009.009.008.008.009.009.009.00
  Goodwill0.2%13.0013.0013.0013.0013.0013.0010.0010.003.003.003.00----------
Liabilities1.3%305301309289290328310314291307380370360365361361375373351356359
  Current Liabilities-6.4%143153151137142158156152153159145145134158152152168178169311196
  Long Term Debt-------98.0010181.0091.00178171170147152154-146---
    LT Debt, Current0%5.005.005.005.005.004.004.003.0012.002.002.001.001.007.002.002.002.002.002.00128-
    LT Debt, Non Current-----------------1461461371289.00
  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 Capital0.4%726723720717714645641637630627526522519506504502500499493483482
Shares Outstanding0.1%94.0094.0093.0092.0084.0060.0059.0059.0057.0057.0041.0040.0040.0040.0038.0036.0036.0036.0036.0035.0035.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations157.0%2,791-4,900-26,643-36,401-45,208-33,728-7,2173,2351,321-800-16,498-10,841-11,090-1,200-14,472-29,226-18,510-16,859-15,614-1,015-3,247
  Share Based Compensation-10.9%9,58210,75011,58912,91313,69713,82913,77611,34710,8679,6247,7687,9467,7196,7485,9995,0433,9693,4093,6294,0994,525
Cashflow From Investing17.5%-12,864-15,601-14,989-16,523-18,010-14,124-14,064-15,548-10,252-9,586-9,573-4,718-4,639-4,599-337251164235-2,273-3,029-2,834
Cashflow From Financing-78.2%8,96841,16563,48455,43365,26320,1578,21917,1784,53631,32830,08622,09727,9531,21111,08228,81218,67116,21010,112-20,563-8,902

QMCO Income Statement

2023-06-30
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 revenue56,85463,026
Gross profit34,93334,048
Operating expenses:  
Research and development10,91312,125
Sales and marketing15,83915,962
General and administrative12,69912,314
Restructuring charges1,329725
Total operating expenses40,78041,126
Loss from operations(5,847)(7,078)
Other income (expense), net(998)751
Interest expense(3,201)(2,091)
Loss on debt extinguishment0(1,392)
Net loss before income taxes(10,046)(9,810)
Income tax provision530410
Net loss(10,576)(10,220)
Deemed dividend on warrants0(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)93,67383,641
Weighted average shares - diluted (in shares)93,67383,641
Foreign currency translation adjustments, net$ 249$ (1,276)
Total comprehensive loss(10,327)(11,496)
Product revenue  
Revenue:  
Revenue57,44760,211
Cost of revenue:  
Cost of revenue44,45147,921
Service and subscription  
Revenue:  
Revenue31,37533,423
Cost of revenue:  
Cost of revenue12,40315,105
Royalty  
Revenue:  
Revenue$ 2,965$ 3,440

QMCO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 25,465$ 25,963
Restricted cash200212
Accounts receivable, net of allowance for doubtful accounts of $163 and $201, respectively66,24572,464
Manufacturing inventories20,01719,441
Service parts inventories25,27625,304
Prepaid expenses6,4444,158
Other current assets6,0045,513
Total current assets149,651153,055
Property and equipment, net15,58316,555
Intangible assets, net3,8014,941
Goodwill12,96912,969
Right-of-use assets, net10,01710,291
Other long-term assets18,46315,846
Total assets210,484213,657
Current liabilities:  
Accounts payable30,56035,716
Deferred revenue, current portion79,68682,504
Long-term debt, current portion5,0005,000
Accrued compensation14,89415,710
Other accrued liabilities12,71513,666
Total current liabilities142,855152,596
Deferred revenue, net of current portion43,90343,306
Revolving credit facility17,80016,750
Long-term debt, net of current portion77,81466,354
Operating lease liabilities10,00110,169
Other long-term liabilities12,19111,370
Total liabilities304,564300,545
Commitments and contingencies (Note 9)
Stockholders' deficit  
Preferred stock, 20,000 shares authorized; no shares issued and outstanding00
Common stock, $0.01 par value; 225,000 shares authorized; 93,705 and 93,574 shares issued and outstanding938936
Additional paid-in capital725,736722,603
Accumulated deficit(819,422)(808,846)
Accumulated other comprehensive loss(1,332)(1,581)
Total stockholders’ deficit(94,080)(86,888)
Total liabilities and stockholders’ deficit$ 210,484$ 213,657
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.