QMCO RSI Chart
Last 7 days
11.1%
Last 30 days
78.6%
Last 90 days
42.9%
Trailing 12 Months
-66.7%
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 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 | JANE STREET GROUP, LLC | reduced | -8.53 | -5,844 | 6,415 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -50.00 | -9,000 | 3,000 | -% |
Feb 14, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 56.4 | -15,999 | 136,108 | -% |
Feb 14, 2024 | COMERICA BANK | unchanged | - | -92.00 | 122 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -89,349 | 119,475 | -% |
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 | 198.2B | 57.2B | 14.74 | 3.46 | ||||
ANET | 86.8B | 5.9B | 41.6 | 14.82 | ||||
HPQ | 29.8B | 53.1B | 8.73 | 0.56 | ||||
HPE | 21.7B | 29.1B | 10.74 | 0.75 | ||||
LOGI | 14.9B | 4.2B | 30.71 | 3.51 | ||||
JNPR | 11.7B | 5.6B | 37.59 | 2.1 | ||||
MID-CAP | ||||||||
UI | 6.7B | 1.9B | 18.02 | 3.57 | ||||
BDC | 3.5B | 2.5B | 14.62 | 1.41 | ||||
LITE | 3.1B | 1.4B | -11.52 | 2.13 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.13 | 1.08 | ||||
AAOI | 487.7M | 217.6M | -8.7 | 2.24 | ||||
ADTN | 440.7M | 1.1B | -1.65 | 0.38 | ||||
ALOT | 128.0M | 148.3M | 38.25 | 0.86 | ||||
AIRG | 56.5M | 56.0M | -4.55 | 1.01 | ||||
AKTS | 53.2M | 29.7M | -0.77 | 1.79 |
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 |