QUANTUM CORP /DE/
Datakwaliteit: 100%
QMCO
Nasdaq
Technology
Data Storage
€ 6,04
▲
€ 0,15
(2,55%)
Marktkapitalisatie: 85,85 M
Prijs
€ 5,87
Marktkapitalisatie
85,85 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
-5,90%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-12,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-38,59%
Op. Margin-13,44%
Veiligheid
Debt / Equity
N/A
Current Ratio0,51
Interest Coverage-1,38
Waardering
PE (TTM)
-0,85
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1060 peers)
Sectorvergelijking
vs Technology sector mediaan (1060 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | -0,2 |
| P/B | — | 3,0 |
| ROE % | — | 1,7 |
| Net Margin % | -38,6 | -0,5 |
| Rev Growth 5Y % | -5,9 | 7,2 |
| D/E | — | 0,4 |
Koersdoel Analisten
2 analisten
Buy
Huidig
€ 6,04
Koersdoel
€ 10,50
€ 8,00
€ 10,50
€ 13,00
Vooruitzicht
Forward K/W
-7,02
Forward WPA
-€ 0,86
Omzet Sch.
292,05 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,86
-€ 1,51 – -€ 0,21
|
292,05 M | 2 |
| FY2026 |
-€ 2,53
-€ 2,60 – -€ 2,46
|
269,55 M | 2 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,31
-€ 0,40 – -€ 0,21
|
71,50 M | 2 |
| 2026 Q1 |
-€ 0,39
-€ 0,45 – -€ 0,33
|
67,95 M | 2 |
Winstverassingen
Laatste 6 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,45 | -€ 0,36 | +20,0% |
| Q32025 | -€ 0,28 | -€ 0,54 | -92,9% |
| Q22025 | -€ 0,44 | -€ 1,58 | -263,2% |
| Q12025 | -€ 1,17 | N/A | — |
| 2026-Q2 | -€ 0,31 | -€ 3,78 | -1139,3% |
| 2026-Q1 | -€ 0,39 | -€ 1,87 | -379,5% |
ETFs Holding This Stock
BRSIX
BRSIX
0,12% weight
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"QMCO","listing_kind":"stock","pathname":"/stocks/qmco","exchange":"Nasdaq","country":"US"}}