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QUANTUM CORP /DE/

Data quality: 100%
QMCO
Nasdaq Technology Data Storage
$5.87
▼ $0.22 (-3.54%)
Mkt Cap: 85.85 M
Price
$5.87
Mkt Cap
85.85 M
Day Range
$5.74 — $6.10
52-Week Range
$4.19 — $15.33
Volume
271,589
Open $5.95
50D / 200D Avg
$5.59
4.92% above
50D / 200D Avg
$7.84
25.22% below

Quick Summary

Key Takeaways

Revenue declined -5.90% annually over 5 years
Negative free cash flow of -42.25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.15%
Capital efficient — spends only 0.59% of revenue on capex

Growth

Revenue Growth (5Y)
-5.90%
Below sector avg (9.35%)
Revenue (1Y)-12.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-38.59%
Op. Margin-13.44%

Safety

Debt / Equity
N/A
Current Ratio0.51
Interest Coverage-1.38

Valuation

PE (TTM)
-0.85
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.9 18.7
P/B 4.5
ROE % 8.6
Net Margin % -38.6 5.6
Rev Growth 5Y % -5.9 9.4
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.05% Revenue Growth (3Y) -18.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 261.28 M Net Income (TTM) -100.82 M
ROE N/A ROA -70.26%
Gross Margin 37.46% Operating Margin -13.44%
Net Margin -38.59% Free Cash Flow (TTM) -42.25 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.51
Interest Coverage -1.38 Asset Turnover 1.82
Working Capital -99.56 M Tangible Book Value -197.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.85 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -49.22%
Market Cap 85.85 M Enterprise Value 148.55 M
Per Share
EPS (Diluted TTM) -8.03 Revenue / Share 17.85
FCF / Share -2.89 OCF / Share -2.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.59% FCF Conversion 41.91%
SBC-Adj. FCF -41.80 M Growth Momentum -6.15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 274.06 M 311.60 M 412.75 M 372.83 M 349.58 M
Net Income -115.09 M -41.29 M -37.94 M -32.28 M -35.46 M
EPS (Diluted) -22.35 -0.43 -0.42 -0.55
Gross Profit 109.83 M 124.89 M 133.94 M 147.04 M 150.75 M
Operating Income -41.68 M -28.88 M -26.01 M -13.84 M 8.40 M
EBITDA
R&D Expenses 31.14 M 38.05 M 44.56 M 51.81 M 41.70 M
SG&A Expenses
D&A 5.60 M 9.31 M 10.12 M 9.42 M 5.70 M
Interest Expense 23.61 M 15.09 M 10.56 M 11.89 M 27.52 M
Income Tax 821,000.0 711,000.0 1.94 M 1.34 M 239,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 155.40 M 213.66 M 187.62 M 201.64 M 194.92 M
Total Liabilities 319.77 M 300.55 M 309.11 M 328.32 M 307.17 M
Shareholders' Equity -164.37 M -86.89 M -121.50 M -126.68 M -112.25 M
Total Debt 0.0 83.10 M 0.0 107.18 M 90.89 M
Cash & Equivalents 16.46 M 25.96 M 25.69 M 5.21 M 27.43 M
Current Assets 102.81 M 153.06 M 131.78 M 145.20 M 156.07 M
Current Liabilities 257.61 M 152.60 M 249.94 M 157.82 M 159.09 M