Quantum Corporation (QMCO) — Analysis Summary
Quantum Corporation (QMCO) has a market cap of $1.08B with year-over-year revenue growth of +2.0%. Net margin stands at -36.1%. The stock trades at a P/E ratio of -4.5.
Key Takeaways
- Revenue changed +2.0% year-over-year
- Net margin of -36.1%
- P/E ratio of -4.5
Compared to other companies in the COMPUTER STORAGE DEVICES sector, QMCO posted revenue growth of +2.0% and trades at a P/E of -4.5.
Quantum Corporation (QMCO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.4x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.93x — current liabilities exceed current assets
Net margin at -80.8% — significant losses
Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data in the era of artificial intelligence (AI). It provides comprehensive and cost-efficient solutions for the entire data lifecycle. The group provides solutions for video, images, audio, and other large files because this unstructured data represents. Its portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. The group operates in three geographic regions: Americas, Europe, the Middle East, and Africa (EMEA), and Asia Pacific (APAC).
Sector
COMPUTER STORAGE DEVICES
Employees
490
Headquarters
SAN JOSE, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.