📊 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.
Why Buy Quantum Corp. /DE/ Stock? QMCO Key Strengths
- 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 rating of STRONG SELL 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 rating reflects both perspectives for balanced insights.
Is QMCO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Quantum Corp. /DE/ has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy QMCO stock in 2026?
Our dual AI analysis gives Quantum Corp. /DE/ a combined STRONG SELL rating 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).