$5.68
▲ +$0.65
(+12.92%)
Vol 584K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$88.5M
ROE
-15.5%
Margin
-55.7%
D/E
188.42
Beta
2.65
52W
$7–$91
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.46 | $-0.36 | +$0.10 |
| Sep 2025 | $-0.29 | $-0.54 | $-0.25 |
| Jun 2025 | $-0.15 | $-1.58 | $-1.43 |
| Dec 2024 | $-0.74 | $-0.81 | $-0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -15.5% | -15.5% | -15.5% | -15.5% | -15.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -26.8% | -23.7% | -41.8% | -41.8% | -41.8% | -55.7% |
| Gross Margin | 35.3% | 21.8% | 39.9% | 39.9% | 39.9% | 38.8% |
| D/E Ratio | — | 188.42 | 188.42 | 188.42 | 188.42 | 188.42 |
| Current Ratio | 0.53 | 0.37 | 0.53 | 0.53 | 0.53 | 0.37 |
Key Ratios
ROA (TTM)
-91.6%
P/S (TTM)
0.34
P/B
1.9
EPS (TTM)
$-21.44
CF/Share
$-0.30
Rev Growth 3Y
-9.8%
52W High
$90.64
52W Low
$6.51
$6.51
52-Week Range
$90.64
How does QMCO compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
QMCO valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
91%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▼
51%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
QMCO profitability vs Technology peers
ROE
-15.5%
▼
75%
below
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-55.7%
▼
879%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
38.8%
▼
36%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-91.6%
▼
2324%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
QMCO financial health vs Technology peers
D/E ratio
188.4
▲
834%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.4
▼
77%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
2.7
▲
137%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
QMCO fundamentals radar
QMCO
Peer median
Industry
QMCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
QMCO vs peers: key metrics
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