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Stock Quantum Corporation QMCO

Quantum Corporation — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 271.00%

Price change 2019 → 2020: -17.52%

Price change 2020 → 2021: -9.80%

Price change 2021 → 2022: -80.25%

Price change 2022 → 2023: -67.98%

Price change 2023 → 2024: 672.49%

Price change 2024 → 2025: -88.04%

Price change 2025 → 2026: 64.96%

Price change 2026 (year to date): 52.00%

Financial growth

Revenue CAGR (8 years): -5.08%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 153816000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 38.76

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 33.29% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Quantum Corporation19.8–−5.4 %🔒
Aubay S.A.15.00.22+9.0 %★ 5/5
Worldline S.A.–0.96+10.3 %–
Quadient S.A.–0.99+0.8 %–
Lectra S.A.17.70.32+6.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Quantum Corporation over the latest fiscal years.

Revenue
280 m USD
fiscal year 2026
Net income
-101 m USD
fiscal year 2026
Net margin
-36.1 %
fiscal year 2026
Average annual growth
-4.4 %
Revenue growth over 5 years
Average annual growth
-5.2 %
Revenue growth over 10 years
Market cap
570 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2021350 m-35.5 m-10.1 %n/a
2022383 m38.4 m10.0 %+9.7 %
2023422 m-18.4 m-4.3 %+10.1 %
2024312 m-41.3 m-13.2 %-26.2 %
2025274 m-115 m-42.0 %-12.0 %
2026280 m-101 m-36.1 %+2.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Quantum Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-9.51
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
0.21 x
low debt
Fiscal year20222023202420252026
Cash and investments5.2 m26.0 m25.7 m16.5 m15.6 m
Total Debt123 m99.6 m120 m133 m154 m
Net Debt118 m73.7 m94.3 m116 m138 m
Equity-144 m-84.4 m-121 m-164 m-199 m
Total assets202 m214 m188 m155 m157 m
Operating cash flow-33.7 m-4.9 m-10.2 m-23.6 m-37.9 m
Investments (capex)6.3 m12.6 m5.9 m4.9 m1.7 m
Free cash-flow-40.0 m-17.5 m-16.0 m-28.6 m-39.6 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-1.09 x
Price / book value-11.43 x
Return on Equity (ROE)167.4 %
Return on Invested Capital (ROIC)-13.3 %
Net margin-80.8 %
Debt / equity-0.32 x
Current ratio0.93 x
Interest coverage-0.26 x
Free cash-flow yield-3.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Quantum Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
16.3
57.5 % below the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Quantum Corporation720 m20.5-42.0 %
Commvault Systems, Inc. CVLT6.8 bn37.87.6 %
Backblaze, Inc. BLZE470 m36.1-17.6 %
Western Digital Corporation WDC137 bn35.919.8 %
Seagate Technology Holdings plc STX147 bn51.916.1 %
Hewlett Packard Enterprise Company HPE73.1 bn22.00.2 %
One Stop Systems, Inc. OSS129 m42.815.8 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Quantum Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
10 analysts
Average price target
26.50 USD
from n/a to n/a, 7 targets over 12 months
Gap with the share price
+45.0 %
price 18.27 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 6hold 4sell 0strong sell 0

Average target over the last 3 months: 26.50 USD (4 targets).

Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Quantum Corporation: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 09/11/2026. Expected EPS: 0.13.

DatePublished EPSExpected EPSSurprise
10/08/20260.18-0.17n/a
24/06/2026-0.21-0.30n/a
17/02/2026-0.36-0.42n/a
13/11/2025-0.54-0.25n/a
12/09/20252.00-0.33n/a
30/06/2025-1.85-1.16n/a

Stock splits

DateOperation
27/08/2024reverse split: 1 share for 20
19/04/2017reverse split: 1 share for 8
10/06/1997split: 2 shares for 1
01/05/1991split: 3 shares for 2
16/08/1989split: 2 shares for 1
08/05/1989split: 3 shares for 2

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Quantum Corporation.

Free float
86.6 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 02/08/1999
ISIN code
US7479066000
Workforce
770
full-time employees
Chief executive
James J. Lerner
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Quantum Corporation

What is the Quantum Corporation share price?

Latest recorded price: 14.47 USD on 06/11/2026, for a market cap of 570 m USD.

What is the revenue of Quantum Corporation?

280 m USD for fiscal year 2026, with net income of -101 m USD (net margin -36.1 %).

When does Quantum Corporation report its next earnings?

The next release is expected on 09/11/2026. EPS expected by analysts: 0.13.

What do analysts say about Quantum Corporation?

Out of 10 analysts: 6 buy or strong buy, 4 hold, 0 sell or strong sell. Average price target: 26.50 USD, i.e. +45.0 % from the share price.

What is the P/E ratio of Quantum Corporation?

Trailing 12-month P/E of 16.3, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Quantum Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7479066000).

How many employees does Quantum Corporation have?

770 full-time employees according to the latest published profile.

Who runs Quantum Corporation?

James J. Lerner is the company's chief executive.

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