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QMCO

1.27USD+0.04(+3.25%)Market Closed

Quantum Corp

Market Summary

USD1.27+0.04Market Closed
3.25%

QMCO Stock Price

RSI Chart

Valuation

Market Cap

139.6M

Price/Earnings

-3.64

Price/Sales

0.37

Price/Cashflow

-3.09

MarketCap/EBT

-3.81

Price/Sales

Profitability

EBT Margin

-9.61%

Return on Equity

33.96%

Return on Assets

-17.3%

Fundamentals

Revenue

Revenue (TTM)

386.8M

Revenue Y/Y

6.39%

Revenue Q/Q

2.13%

Earnings

Earnings (TTM)

-41.0M

Earnings Y/Y

-29.08%

Earnings Q/Q

-16.87%

Price Action

52 Week Range

5.97
(Low)(High)

Last 7 days

-9.9%

Last 30 days

-5.2%

Last 90 days

-15.3%

Trailing 12 Months

-77.9%

Financial Health

Current Ratio

1.16

Debt/Equity

-0.77

Debt/Cashflow

-0.52

Investor Care

Shares Dilution (1Y)

75.16%

Diluted EPS (TTM)

-0.55

Peers (Alternatives to Quantum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for Quantum

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.6%387381373370373
Gross Profit-7.3%133144147150157
Operating Expenses-0.2%164165161156149
  S&GA Expenses0.2%6565636160
  R&D Expenses-3.5%5153525045
Earnings Before Taxes-7.2%-39.25-36.61-30.94-40.89-33.49
Net Income-7.0%-41.04-38.35-32.28-41.93-33.54
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.4%210222202188198
  Current Assets-8.7%150165145141150
    Cash Equivalents-3.1%26275423
  Net PPE13.3%1614131312
  Goodwill-0.2%1313131010
Liabilities-0.5%289290328310314
  Current Liabilities-3.3%137142158156152
  Long Term Debt3.8%908610798101
    LT Debt, Current0%55443
  Retained Earnings-1.5%-793.07-781.12-770.90-763.09-752.03
  Additional Paid-In Capital0.4%717714645641637
Accumulated Depreciation-41----
Shares Outstanding1.7%9291606059
Float-135----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations19.5%-36.40-45.21-33.73-7.183
  Share Based Compensation-5.7%1314141411
Cashflow From Investing8.3%-16.52-18.01-14.12-14.06-15.55
Cashflow From Financing-15.1%556520817

Risks

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.

Returns

Cumulative Returns on QMCO

-18.0%


10-Year Cumulative Returns

-21.2%


7-Year Cumulative Returns

-25.7%


5-Year Cumulative Returns

-39.7%


3-Year Cumulative Returns

What are the long-term rolling returns for QMCO?

FIve years rolling returns for Quantum.

Which funds bought or sold QMCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-326,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-0.89
-4,000
14,000
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-23,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
-
-
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
342.83
336,000
478,000
-%
2022-11-15
STATE STREET CORP
UNCHANGED
-
-72,000
230,000
-%
2022-11-15
Truvestments Capital LLC
UNCHANGED
-
-
1,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
-
-8,000
26,000
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-2.6
-5,953,000
17,028,000
0.02%
2022-11-14
BlackRock Inc.
-
-
-425,000
1,205,000
-%

1–10 of 48

Latest Funds Activity

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

Quantum News

Yahoo Finance

Here's Why Quantum Corp. (QMCO) Is a Great 'Buy the Bottom' Stock Now.3 days ago

QMCO Fair Value

Recent SEC filings of Quantum

View All Filings
Date Filed Form Type Document
Nov 28, 2022
3
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 17, 2022
3
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading

Latest Insider Trading transactions for QMCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
Meyrath Hugues
ACQUIRED
-
-
73,498
-
2022-11-09
Jaworksi Don
ACQUIRED
-
-
73,498
-
2022-11-02
Cabrera Brian E
SOLD
-1,199.74
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
Lerner James J
SOLD
-37,821.2
1.15
-32,888
President & CEO
2022-10-11
Moorehead Lewis W.
SOLD
-2,725.5
1.15
-2,370
Chief Accounting Officer
2022-09-09
Lerner James J
SOLD
-56,899.6
1.5696
-36,251
President & CEO
2022-09-09
DODSON J MICHAEL
SOLD
-54,655
1.5696
-34,821
Senior Vice President, CFO
2022-09-09
Moorehead Lewis W.
SOLD
-13,209.8
1.5696
-8,416
Chief Accounting Officer
2022-09-06
Hurley John
SOLD
-42,686.8
1.5056
-28,352
Chief Revenue Officer

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Revenue$ 99,137$ 93,180$ 196,212$ 182,278
Cost of revenue:    
Cost of revenue71,30654,793134,332106,612
Gross profit27,83138,38761,88075,666
Operating expenses:    
Research and development10,54612,38922,67123,680
Sales and marketing15,59315,46231,55529,414
General and administrative11,94011,46624,25423,293
Restructuring charges92181,646274
Total operating expenses39,00039,32580,12676,661
Loss from operations(11,169)(938)(18,246)(995)
Other income (expense), net2,4311263,182(71)
Interest expense(2,745)(3,070)(4,836)(6,956)
Loss on debt extinguishment0(4,960)(1,392)(4,960)
Net loss before income taxes(11,483)(8,842)(21,292)(12,982)
Income tax provision461411872424
Net loss(11,944)(9,253)(22,164)(13,406)
Deemed dividend on warrants00(389)0
Net loss attributable to common stockholders- Basic(11,944)(9,253)(22,553)(13,406)
Net loss attributable to common stockholders- Diluted$ (11,944)$ (9,253)$ (22,553)$ (13,406)
Net loss per share - diluted (in dollars per share)  $ (0.26)$ (0.23)
Weighted average shares - basic (in shares)91,55058,56787,61757,852
Weighted average shares - diluted (in shares)91,55058,56787,61757,852
Foreign currency translation adjustments, net$ (1,298)$ (506)$ (2,574)$ (239)
Total comprehensive loss$ (13,242)$ (9,759)$ (24,738)$ (13,645)
Common Stock    
Operating expenses:    
Net loss per share - basic (in dollars per share)$ (0.13)$ (0.16)$ (0.26)$ (0.23)
Net loss per share - diluted (in dollars per share)$ (0.13)$ (0.16)  
Product    
Revenue:    
Revenue$ 62,967$ 54,655$ 123,178$ 106,786
Cost of revenue:    
Cost of revenue56,56141,124104,48279,864
Service and subscription    
Revenue:    
Revenue32,69234,35966,11667,189
Cost of revenue:    
Cost of revenue14,74513,66929,85026,748
Royalty    
Revenue:    
Revenue$ 3,478$ 4,166$ 6,918$ 8,303

QMCO Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 25,698$ 5,210
Restricted cash223283
Accounts receivable, net of allowance for doubtful accounts of $195 and $42261,30969,354
Manufacturing inventories23,67133,546
Service parts inventories25,45824,254
Prepaid expenses9,2417,853
Other current assets4,8394,697
Total current assets150,439145,197
Property and equipment, net15,97312,853
Intangible assets, net7,2459,584
Goodwill12,96912,969
Right-of-use assets, net10,57911,107
Other long-term assets12,4779,925
Total assets209,682201,635
Current liabilities:  
Accounts payable34,26334,220
Deferred revenue70,18486,517
Long-term debt, current portion5,0004,375
Accrued compensation13,19216,141
Other accrued liabilities14,50216,562
Total current liabilities137,141157,815
Deferred revenue40,16541,580
Revolving credit facility21,50017,735
Long-term debt, net of current portion68,25089,448
Operating lease liabilities10,3159,891
Other long-term liabilities11,65311,849
Total liabilities289,024328,318
Commitments and contingencies (Note 9)
Stockholders' deficit  
Preferred stock, 20,000 shares authorized; no shares issued and outstanding00
Common stock, $0.01 par value; 225,000 shares authorized; 92,158 and 60,433 shares issued and outstanding922605
Additional paid-in capital716,800645,038
Accumulated deficit(793,067)(770,903)
Accumulated other comprehensive loss(3,997)(1,423)
Total stockholders’ deficit(79,342)(126,683)
Total liabilities and stockholders’ deficit$ 209,682$ 201,635