Last 7 days
-6.8%
Last 30 days
-36.7%
Last 90 days
-16.7%
Trailing 12 Months
-62%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 402,611,000 | 386,759,000 | 380,802,000 | 372,827,000 | 370,050,000 |
Gross Profit | 3.8% | 138,326,000 | 133,247,000 | 143,803,000 | 147,035,000 | 149,763,000 |
Operating Expenses | -2.4% | 160,427,000 | 164,341,000 | 164,666,000 | 160,875,000 | 155,677,000 |
S&GA Expenses | -0.6% | 64,723,000 | 65,098,000 | 64,967,000 | 62,957,000 | 61,054,000 |
R&D Expenses | -6.6% | 47,450,000 | 50,803,000 | 52,646,000 | 51,812,000 | 50,007,000 |
EBITDA | 41.6% | -11,043,000 | -18,916,000 | -16,321,000 | -9,651,000 | - |
EBITDA Margin | 43.9% | -0.03 | -0.05 | -0.04 | -0.03 | - |
Earnings Before Taxes | 21.2% | -30,921,000 | -39,250,000 | -36,609,000 | -30,939,000 | -40,888,000 |
EBT Margin | 24.3% | -0.08 | -0.10 | -0.10 | -0.08 | - |
Interest Expenses | 2.8% | 10,038,000 | 9,768,000 | 10,093,000 | 11,888,000 | 15,086,000 |
Net Income | 21.7% | -32,148,000 | -41,038,000 | -38,347,000 | -32,280,000 | -41,969,000 |
Net Income Margin | 24.7% | -0.08 | -0.11 | -0.10 | -0.09 | - |
Free Cahsflow | 17.6% | -39,632,000 | -48,116,000 | -53,410,000 | -40,044,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.8% | 232 | 210 | 222 | 202 | 188 |
Current Assets | 14.4% | 172 | 150 | 165 | 145 | 141 |
Cash Equivalents | 1.3% | 26.00 | 26.00 | 27.00 | 5.00 | 4.00 |
Net PPE | 5.1% | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 |
Liabilities | 7.1% | 309 | 289 | 290 | 328 | 310 |
Current Liabilities | 10.0% | 151 | 137 | 142 | 158 | 156 |
Long Term Debt | - | 98.00 | - | - | - | - |
LT Debt, Current | 0% | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Retained Earnings | -0.3% | -795 | -793 | -781 | -770 | -763 |
Additional Paid-In Capital | 0.4% | 720 | 717 | 714 | 645 | 641 |
Accumulated Depreciation | - | 41.00 | - | - | - | - |
Shares Outstanding | 1.1% | 93.00 | 92.00 | 91.00 | 60.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 26.8% | -26.64 | -36.40 | -45.21 | -33.73 | -7.18 |
Share Based Compensation | -10.3% | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 |
Cashflow From Investing | 9.3% | -14.99 | -16.52 | -18.01 | -14.12 | -14.06 |
Cashflow From Financing | 14.5% | 63.00 | 55.00 | 65.00 | 20.00 | 8.00 |
100%
93.1%
90.8%
Y-axis is the maximum loss one would have experienced if Quantum was unfortunately bought at previous high price.
-22.1%
-21.6%
-25.7%
-32.9%
FIve years rolling returns for Quantum.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 revenue | 70,907 | 60,134 | 205,239 | 166,746 |
Gross profit | 40,289 | 35,210 | 102,168 | 110,877 |
Operating expenses: | ||||
Research and development | 11,254 | 14,607 | 33,925 | 38,287 |
Sales and marketing | 16,339 | 16,714 | 47,894 | 46,128 |
General and administrative | 10,969 | 10,538 | 35,223 | 33,830 |
Restructuring charges | (41) | 576 | 1,605 | 850 |
Total operating expenses | 38,521 | 42,435 | 118,647 | 119,095 |
Income (loss) from operations | 1,768 | (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 extinguishment | 0 | 0 | (1,392) | (4,960) |
Net loss before income taxes | (1,477) | (9,806) | (22,770) | (22,788) |
Income tax provision | 693 | 1,254 | 1,564 | 1,678 |
Net loss | (2,170) | (11,060) | (24,334) | (24,466) |
Deemed dividend on warrants | 0 | 0 | (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) | 92,752 | 59,486 | 89,335 | 58,399 |
Weighted average shares - diluted (in shares) | 92,752 | 59,486 | 89,335 | 58,399 |
Foreign currency translation adjustments, net | $ 1,480 | $ (37) | $ (1,094) | $ (276) |
Total comprehensive loss | (690) | (11,097) | (25,428) | (24,742) |
Product | ||||
Revenue: | ||||
Revenue | 75,420 | 58,522 | 198,597 | 165,308 |
Cost of revenue: | ||||
Cost of revenue | 58,528 | 45,118 | 163,010 | 124,982 |
Service and subscription | ||||
Revenue: | ||||
Revenue | 32,950 | 33,162 | 99,066 | 100,352 |
Cost of revenue: | ||||
Cost of revenue | 12,379 | 15,016 | 42,229 | 41,764 |
Royalty | ||||
Revenue: | ||||
Revenue | $ 2,826 | $ 3,660 | $ 9,744 | $ 11,963 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 26,028 | $ 5,210 |
Restricted cash | 219 | 283 |
Accounts receivable, net of allowance for doubtful accounts of $219 and $422 | 72,911 | 69,354 |
Manufacturing inventories | 32,402 | 33,546 |
Service parts inventories | 25,822 | 24,254 |
Prepaid expenses | 7,198 | 7,853 |
Other current assets | 7,489 | 4,697 |
Total current assets | 172,069 | 145,197 |
Property and equipment, net | 16,794 | 12,853 |
Intangible assets, net | 6,497 | 9,584 |
Goodwill | 12,969 | 12,969 |
Right-of-use assets, net | 10,468 | 11,107 |
Other long-term assets | 13,600 | 9,925 |
Total assets | 232,397 | 201,635 |
Current liabilities: | ||
Accounts payable | 41,788 | 34,220 |
Deferred revenue | 72,669 | 86,517 |
Long-term debt, current portion | 5,000 | 4,375 |
Accrued compensation | 15,527 | 16,141 |
Other accrued liabilities | 15,852 | 16,562 |
Total current liabilities | 150,836 | 157,815 |
Deferred revenue | 41,076 | 41,580 |
Revolving credit facility | 27,736 | 17,735 |
Long-term debt, net of current portion | 67,306 | 89,448 |
Operating lease liabilities | 10,346 | 9,891 |
Other long-term liabilities | 12,150 | 11,849 |
Total liabilities | 309,450 | 328,318 |
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; 93,144 and 60,433 shares issued and outstanding | 932 | 605 |
Additional paid-in capital | 719,769 | 645,038 |
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 |