📊 QMCO Key Takeaways
Is Quantum Corp. /DE/ (QMCO) a Good Investment?
Quantum Corp faces imminent financial distress with negative stockholders equity of -$184.2M, severe liquidity crisis (current ratio 0.51x), and negative operating cash flow of -$37.4M. The company is technically insolvent with only $13.2M in cash against significant obligations, creating acute bankruptcy risk within months.
Quantum Corp. /DE/ Key Strengths (QMCO)
- Gross margin of 37.3% indicates core product profitability at unit level
- Company retains minimal operational assets worth $149.3M despite negative equity
- Moderate insider filing activity suggests management engagement
QMCO Stock Risks: Quantum Corp. /DE/ Investment Risks
- Negative stockholders equity of -$184.2M indicates technical insolvency
- Liquidity crisis: current ratio 0.51x with only $13.2M cash and $75.9M long-term debt
- Negative operating cash flow of -$37.4M with estimated <4 month cash runway
- Revenue declining 12% YoY while burning $91.5M annually in net losses
- Interest coverage ratio of -6.9x shows inability to service debt from operations
- High risk of covenant breach and forced restructuring or bankruptcy
Key Metrics to Watch
- Monthly operating cash flow and cash balance (critical for solvency timeline)
- Debt covenant compliance and refinancing negotiations
- Quarterly revenue trend (stabilization required for survival)
- Liabilities reduction through asset sales or restructuring
- Path to positive operating income and cash flow generation
Quantum Corp. /DE/ (QMCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
QMCO Profit Margin, ROE & Profitability Analysis
QMCO vs Technology Sector: How Quantum Corp. /DE/ Compares
How Quantum Corp. /DE/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Quantum Corp. /DE/ Stock Overvalued? QMCO Valuation Analysis 2026
Based on fundamental analysis, Quantum Corp. /DE/ has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Quantum Corp. /DE/ Balance Sheet: QMCO Debt, Cash & Liquidity
QMCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Quantum Corp. /DE/'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-8.68 indicates the company is currently unprofitable.
QMCO Revenue Growth, EPS Growth & YoY Performance
QMCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $68.7M | -$27.8M | $-2.03 |
| Q2 2026 | $62.7M | -$12.2M | $-2.54 |
| Q1 2026 | $64.3M | -$17.2M | $-1.87 |
| Q3 2025 | $71.9M | -$9.9M | $-2.08 |
| Q2 2025 | $70.5M | -$3.3M | $-0.70 |
| Q1 2025 | $71.3M | -$9.1M | $-0.10 |
| Q3 2024 | $71.9M | $113.0K | $0.00 |
| Q2 2024 | $75.7M | -$3.3M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Quantum Corp. /DE/ Dividends, Buybacks & Capital Allocation
QMCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Quantum Corp. /DE/ (CIK: 0000709283)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QMCO
What is the AI rating for QMCO?
Quantum Corp. /DE/ (QMCO) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QMCO's key strengths?
Claude: Gross margin of 37.3% indicates core product profitability at unit level. Company retains minimal operational assets worth $149.3M despite negative equity.
What are the risks of investing in QMCO?
Claude: Negative stockholders equity of -$184.2M indicates technical insolvency. Liquidity crisis: current ratio 0.51x with only $13.2M cash and $75.9M long-term debt.
What is QMCO's revenue and growth?
Quantum Corp. /DE/ reported revenue of $201.6M.
Does QMCO pay dividends?
Quantum Corp. /DE/ does not currently pay dividends.
Where can I find QMCO SEC filings?
Official SEC filings for Quantum Corp. /DE/ (CIK: 0000709283) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QMCO's EPS?
Quantum Corp. /DE/ has a diluted EPS of $-7.58.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QMCO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Quantum Corp. /DE/ has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is QMCO stock overvalued or undervalued?
Valuation metrics for QMCO: ROE of N/A (sector avg: 22%), net margin of -45.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is QMCO's AI grade for 2026?
Our dual AI analysis gives Quantum Corp. /DE/ a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QMCO's free cash flow?
Quantum Corp. /DE/'s operating cash flow is $-37.4M, with capital expenditures of $925.0K. FCF margin is -19.0%.
How does QMCO compare to other Technology stocks?
Vs Technology sector averages: Net margin -45.4% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.51 (avg: 2.5).