Quantum Corporation logo

Quantum Corporation

QMCO | NASDAQ
Chart Builder DCF Calculator
$25.65
-$0.45 (-1.72%)
At close: Sep 22, 2026, 4:00 PM ET
$25.91
+$0.26 (+1.01%)
After-hours: Sep 22, 2026, 7:56 PM ET

Market Data

Market Cap
$1.03B
Enterprise Value
$981.2M
Beta
3.15
Average Volume
1.39M
Shares Outstanding (Diluted)
21.99M
Shares Change YoY
139.34%
Institutional Ownership
11.00%
Exchange
NASDAQ
ISIN
US7479066000

Price Performance

Price Change 1M
23.2%
Price Change 3M
89.0%
Price Change 6M
361.1%
Price Change YTD
272.9%
Price Change 1Y
127.8%
Price Change 3Y
96.5%
Price Change 5Y
-75.2%
1M CAGR (ann.)
116.8%
1Y CAGR (ann.)
208.9%
5Y CAGR (ann.)
-24.5%
All-Time CAGR
-12.1%

Valuation

PE Ratio
-1.97
Forward PE
174.38
PEG Ratio
0.05
Forward PEG
-0.02
PS Ratio
3.47
Forward PS
3.10
PB Ratio
-36.93
P/FCF Ratio
-49.11
P/Adj. FCF Ratio
-48.12
P/OCF Ratio
-28.68
EV/Sales
3.31
EV/EBIT
-4.45
EV/EBITDA
-4.57
EV/FCF
-46.89
Earnings Yield
-50.7%
FCF Yield
-2.0%
Adj. FCF Yield
-2.1%

Financial Health

Net Cash
$46.47M
Total Debt
$7.98M
Cash & Short-Term Investments
$54.45M
Total Assets
$191.9M
Current Ratio
0.93
Quick Ratio
0.83
Debt / Equity Ratio
-0.32
Debt / EBITDA
-0.04
Debt / FCF
-0.38
OCF / Debt
-2.51
Interest Coverage
-0.26
Altman Z-Score
-8.26
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
37.8%
Operating Profit Margin
-1.5%
EBITDA Margin
-72.5%
Net Profit Margin
-80.8%
FCF Margin
-7.1%
Adj. FCF Margin
-7.2%
SBC / Revenue
0.1%
SBC Impact (per share)
-2.1%

Returns

Return on Assets
-124.6%
Return on Equity
167.4%
Return on Invested Capital
-13.3%
Return on Capital Employed
-13.7%
Return on Tangible Assets
-133.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-10.4%
Revenue CAGR 5Y
-4.1%
Revenue CAGR 10Y
-4.7%
EPS CAGR 3Y
-7.1%
EPS CAGR 5Y
-12.3%
EPS CAGR 10Y
-1.7%
FCF CAGR 3Y
-27.4%
FCF CAGR 5Y
11.2%
FCF CAGR 10Y
-15.7%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
10
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
2.8%
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
$0.12
EPS Growth Est (next Q)
-122.2%
Revenue Est (next Q)
$82M
Revenue Growth Est (next Q)
30.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$26.50
Price Target Upside
1.5%

Cash Flow

Operating Cash Flow
$-20.02M
Free Cash Flow
$-20.93M
Adj. Free Cash Flow
$-21.36M
FCF Per Share
-$0.95
OCF Per Share
-$0.91
OCF/S Ratio
-6.8%

Income Statement

Revenue
$296.1M
Gross Profit
$112.05M
Operating Income
$-4.38M
EBITDA
$-214.76M
Net Income
$-239.13M
EPS (Diluted)
-$13.23
Revenue / Employee
$604.28K
Profit / Employee
$-488.03K
Employees
490

© 2026 bestshares.com. All rights reserved.