QMCO Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
Aug. 27, 2024
1-for-20
Reverse
April 19, 2017
1-for-8
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$280M2023-03-31 → 2026-03-31
EPS$-7.972023-03-31 → 2026-03-31
Free Cash Flow$-40M2023-03-31 → 2026-03-31
Net margin-80.8%2023-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
P/E (TTM)
-2.65Y avg ≈-0.9
≈-0.9
·
·
P/S (TTM)
4.65Y avg ≈1.4
≈1.4
0.8
Overvalued
P/B (MRQ)
-48.85Y avg ≈-3.5
≈-3.5
·
·
EV / EBITDA
-28.35Y avg ≈-24.1
≈-24.1
·
·
Price / FCF (TTM)
-64.95Y avg ≈-25.7
≈-25.7
·
·
Price / Cash Flow (TTM)
-67.95Y avg ≈-39.8
≈-39.8
·
·
EV / Revenue
1.95Y avg ≈1.6
≈1.6
·
·
EV / FCF
-13.85Y avg ≈-28.1
≈-28.1
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
37.8%5Y avg ≈39.0%
≈39.0%
29.4%
Top tier
Operating Margin (TTM)
-2.3%5Y avg ≈-11.1%
≈-11.1%
4.8%
Top tier
EBITDA Margin (TTM)
-0.49%5Y avg ≈-8.8%
≈-8.8%
4.8%
Top tier
Pretax Margin (TTM)
-80.3%5Y avg ≈-30.2%
≈-30.2%
2.9%
Weak
Net Profit Margin (TTM)
-80.8%5Y avg ≈-30.5%
≈-30.5%
1.7%
Weak
ROA (TTM)
-132.5%5Y avg ≈-52.4%
≈-52.4%
-1.3%
Weak
ROE (TTM)
336.3%5Y avg ≈52.3%
≈52.3%
1.5%
Top tier
ROIC
17.2%5Y avg ≈51.5%
≈51.5%
9.6%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-0.05Y avg ≈-0.5
≈-0.5
0.2
Low debt
Current Ratio (MRQ)
0.95Y avg ≈0.5
≈0.5
2.1
Low liquidity
Quick Ratio
0.45Y avg ≈0.4
≈0.4
1.0
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
Revenue YoY
2.0%5Y avg ≈-12.1%
≈-12.1%
·
·
Revenue CAGR 3Y
-12.8%5Y avg ≈-9.1%
≈-9.1%
·
·
Revenue CAGR 5Y
-4.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-7.975Y avg ≈$-13.00
≈$-13.00
·
·
Revenue / Share
$22.065Y avg ≈$26.18
≈$26.18
·
·
Cash Flow / Share
$-2.995Y avg ≈$-2.56
≈$-2.56
·
·
Cash / Share
$1.065Y avg ≈$1.23
≈$1.23
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QMCO
5Y avg
Peer Median
Verdict
Asset Turnover
1.85Y avg ≈1.7
≈1.7
1.2
Top tier
Inventory Turnover
9.2
·
5.2
Top tier
Receivables Turnover
4.65Y avg ≈4.8
≈4.8
6.4
Weak
Revenue / Employee
≈$570.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-128.9%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.18
$-0.17
203.8%
March 31, 2026
$-0.21
$-0.31
32.5%
Dec. 31, 2025
$-0.36
$-0.46
21.6%
Sept. 30, 2025
$-0.54
$-0.29
-89.1%
June 30, 2025
$-1.58
$-0.15
-932.7%
Dec. 31, 2024
$-0.81
$-0.74
-9.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$280M
$274M
$312M
·
·
$350M
$403M
Cost of Revenue
$177M
$164M
$187M
·
·
$199M
$230M
Gross Profit
$103M
$110M
$125M
·
·
$151M
$173M
R&D Expense
$24M
$31M
$38M
·
·
$42M
$36M
SG&A Expense
$44M
$64M
$52M
·
·
$42M
$54M
Operating Expenses
$128M
$152M
$154M
·
·
$142M
$151M
Operating Income
$-25M
$-42M
$-29M
·
·
$8M
$21M
Interest Expense
·
·
·
·
·
$28M
$25M
Other Non-op
$-2M
$-710.0K
$-2M
·
·
$-1M
$-261.0K
Pretax Income
$-100M
$-114M
$-41M
·
·
$-35M
$-4M
Income Tax
$1M
$821.0K
$711.0K
·
·
$239.0K
$803.0K
Net Income
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
EPS (Basic)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
EPS (Diluted)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Shares (Basic)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
Shares (Diluted)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
EBITDA
$-19M
$-36M
$-20M
·
·
$14M
$21M
Balance Sheet27
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$16M
$16M
$26M
$26M
$26M
$27M
$6M
Receivables
$70M
$53M
$68M
$52M
$73M
$73M
$70M
Inventory
$16M
$22M
·
·
·
·
·
Prepaid Expense
$2M
$3M
$2M
$4M
$7M
$4M
$8M
Other Current Assets
$8M
$9M
$8M
$5M
$7M
$3M
$8M
Current Assets
$112M
$103M
$132M
$134M
$172M
$156M
$136M
PP&E (Net)
$9M
$11M
$12M
$15M
$17M
$10M
$9M
PP&E (Gross)
$63M
$62M
$63M
·
·
$46M
$42M
Accum. Depreciation
$54M
$51M
$51M
·
·
$36M
$33M
Goodwill
$13M
$13M
$13M
$13M
$13M
$3M
$0
Intangibles
$0
$281.0K
$2M
$3M
$6M
$5M
$0
Other Non-current Assets
$15M
$19M
$20M
$20M
$14M
$6M
$3M
Total Assets
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Accounts Payable
$29M
$31M
$26M
$27M
$42M
$35M
$37M
Accrued Liabilities
$19M
$18M
$14M
$12M
$16M
$19M
$18M
Current Liabilities
$206M
$258M
$250M
$231M
$157M
$159M
$158M
Capital Leases
$8M
$9M
$10M
$10M
$10M
$8M
$11M
Other Non-current Liabilities
$13M
$14M
$11M
$13M
$12M
$13M
$11M
Total Liabilities
$356M
$320M
$309M
$289M
$310M
$307M
$365M
Long-term Debt
$90M
$0
$0
$83M
$72M
$91M
$147M
Total Debt
$55M
$96M
$82M
·
·
$2M
$147M
Common Stock
$146.0K
$70.0K
$48.0K
$956.0K
$932.0K
$570.0K
$399.0K
Retained Earnings
$-1.04B
$-942M
$-827M
$-799M
$-776M
$-739M
$-703M
AOCI
$-9M
$-2M
$-2M
$-2M
$-3M
$-856.0K
$-2M
Stockholders' Equity
$-199M
$-164M
$-121M
$-94M
$-78M
$-200M
$-199M
Liabilities + Equity
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Shares Outstanding
14,638,000
6,962,000
4,792,000
4,775,000
93,144,000
56,915,000
39,905,000
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$5M
$6M
$9M
·
·
$6M
$4M
Stock-based Comp
$-849.0K
$3M
$5M
·
·
$10M
$7M
Deferred Tax
$-323.0K
$44.0K
$-222.0K
·
·
$-771.0K
$-459.0K
Amort. of Intangibles
$300.0K
$1M
$3M
·
·
$100.0K
$0
Restructuring
$8M
$4M
$3M
·
·
$4M
$1M
Other Non-cash
$59M
$83M
$17M
·
·
$30M
·
Operating Cash Flow
$-38M
$-24M
$-10M
·
·
$-767.0K
$-1M
CapEx
$2M
$5M
$6M
·
·
$7M
$3M
Investing Cash Flow
$-2M
$-5M
$-6M
·
·
$-10M
$-5M
Stock Issued
$80.0K
$0
$0
·
·
$1M
$0
Net Stock Activity
$80.0K
·
$0
·
·
$1M
$0
Financing Cash Flow
$39M
$19M
$16M
·
·
$31M
$1M
Net Change in Cash
$-369.0K
$-9M
$-315.0K
·
·
$21M
$-5M
Taxes Paid
$1M
$2M
$2M
·
·
$-2M
$-490.0K
Free Cash Flow
$-40M
$-29M
$-16M
·
·
$-8M
$-4M
Levered FCF
·
·
·
·
·
$-35M
$-34M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
40.1%
40.1%
·
·
43.1%
42.8%
Operating Margin
-8.8%
-15.2%
-9.3%
·
·
2.4%
5.3%
Net Margin
-36.1%
-42.0%
-13.2%
·
·
-10.1%
-1.3%
Pretax Margin
-35.8%
-41.7%
-13.0%
·
·
-10.1%
-1.1%
EBITDA Margin
-6.9%
-13.2%
-6.3%
·
·
4.0%
5.3%
ROA
-64.7%
-71.2%
-21.3%
·
·
-19.7%
-3.1%
ROE
56.2%
63.8%
37.0%
·
·
23.2%
2.6%
ROIC
17.2%
61.8%
75.3%
·
·
-7.7%
-48.5%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.5
0.4
0.5
·
·
1.0
0.9
Quick Ratio
0.4
0.3
0.4
·
·
0.6
0.5
Debt / Equity
-0.3
-0.6
-0.7
·
·
-0.0
-0.7
LT Debt / Equity
·
·
0.0
·
·
·
-0.7
Interest Coverage
·
·
·
·
·
0.3
0.8
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.8
1.7
1.6
·
·
1.9
2.4
Inventory Turnover
9.2
·
·
·
·
·
·
Receivables Turnover
4.6
4.8
4.9
·
·
4.9
5.1
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-13.59
$-23.61
$-1.27
·
·
$-1.97
$-0.01
Revenue / Share
$22.06
$53.22
$3.28
·
·
·
·
Cash Flow / Share
$-2.99
$-4.58
$-0.11
·
·
·
·
Cash / Share
$1.06
$2.36
$0.27
·
·
$0.48
$0.00
EPS (TTM)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
2.0%
-12.0%
-26.2%
·
·
·
·
Revenue CAGR 3Y
-12.8%
-10.6%
-3.8%
·
·
·
·
Revenue CAGR 5Y
-4.4%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$280M
$274M
$312M
·
·
$350M
$403M
Net Income TTM
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
Market Cap
$70M
$100M
$1.15B
·
·
$9.48B
$2.35T
Enterprise Value
$109M
$180M
$1.21B
·
·
$9.46B
$2.35T
P/E
-0.6
-0.6
-1.4
·
·
-200.7
-421.4
P/S
0.2
0.4
3.7
·
·
27.1
5842.9
P/B
-0.3
-0.6
-9.5
·
·
-84.5
-11859.4
P / Cash Flow
-1.8
-4.2
-113.3
·
·
-12362.5
-1993560.5
P / FCF
-1.8
-3.5
-71.8
·
·
-1231.8
-617303.4
EV / EBITDA
-5.7
-5.0
-61.7
·
·
670.7
111042.0
EV / FCF
-2.7
-6.3
-75.3
·
·
-1228.4
-617340.2
EV / Revenue
0.4
0.7
3.9
·
·
27.1
5843.3
Earnings Yield
-167.8%
-155.4%
-72.3%
·
·
-0.50%
-0.24%
Income Statement17
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$81M
$78M
$75M
$63M
$64M
$61M
$69M
$72M
$72M
$71M
$72M
$76M
$92M
$109M
$113M
$101M
Cost of Revenue
$49M
$50M
$46M
$39M
$42M
$37M
$41M
$41M
$45M
$44M
$43M
$43M
$57M
$74M
$71M
$71M
Gross Profit
$32M
$28M
$29M
$24M
$23M
$24M
$28M
$31M
$27M
$27M
$29M
$33M
$36M
$36M
$43M
$29M
R&D Expense
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
SG&A Expense
$10M
$9M
$10M
$11M
$14M
$15M
$14M
$14M
$21M
$17M
$12M
$10M
$13M
$13M
$11M
$12M
Operating Expenses
$27M
$30M
$30M
$32M
$35M
$36M
$36M
$36M
$44M
$41M
$35M
$36M
$41M
$41M
$39M
$39M
Operating Income
$5M
$-3M
$-1M
$-8M
$-13M
$-12M
$-8M
$-6M
$-17M
$-14M
$-6M
$-4M
$-5M
$-6M
$4M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
Other Non-op
$211.0K
$-509.0K
$-387.0K
$-185.0K
$-430.0K
$-295.0K
$960.0K
$-1M
$-41.0K
$304.0K
$-1M
$367.0K
$-998.0K
$-682.0K
$-544.0K
$2M
Pretax Income
$-155M
$-10M
$-27M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-20M
$-9M
$-3M
$-9M
$-10M
$806.0K
$-7M
Income Tax
$710.0K
$38.0K
$590.0K
$157.0K
$223.0K
$146.0K
$70.0K
$370.0K
$235.0K
$-862.0K
$510.0K
$533.0K
$530.0K
$376.0K
$693.0K
$461.0K
Net Income
$-155M
$-10M
$-28M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-19M
$-10M
$-3M
$-9M
$-10M
$113.0K
$-7M
EPS (Basic)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.08
EPS (Diluted)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.10
Shares (Basic)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,673,000
·
92,752,000
91,550,000
Shares (Diluted)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,711,000
·
92,752,000
92,773,000
EBITDA
$6M
·
$-1M
$-8M
·
·
$-4M
$-7M
$-16M
·
$-6M
$-4M
$-3M
·
$2M
$-11M
Balance Sheet27
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$54M
$16M
$13M
$15M
$37M
$16M
$20M
$17M
$17M
$26M
$24M
$26M
$25M
$26M
$26M
$26M
Receivables
$67M
$70M
$59M
$44M
$48M
$53M
$61M
$51M
$61M
$68M
$60M
$52M
$66M
$72M
$73M
$61M
Inventory
$15M
$16M
$18M
$19M
·
$22M
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$2M
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$2M
$4M
$4M
$6M
$4M
$7M
$9M
Other Current Assets
$8M
$8M
$9M
$7M
$9M
$9M
$9M
$9M
$9M
$8M
$7M
$5M
$6M
$6M
$7M
$5M
Current Assets
$149M
$112M
$104M
$90M
$118M
$103M
$114M
$109M
$119M
$132M
$141M
$134M
$150M
$153M
$172M
$150M
PP&E (Net)
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$13M
$15M
$16M
$17M
$17M
$16M
PP&E (Gross)
·
$63M
·
·
·
$62M
·
·
·
$63M
·
·
·
$64M
·
·
Accum. Depreciation
·
$54M
·
·
·
$51M
·
·
·
$51M
·
·
·
$47M
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
·
$0
$0
$0
$51.0K
$281.0K
$509.0K
$742.0K
$1M
$2M
$2M
$3M
$4M
$5M
$6M
$7M
Other Non-current Assets
$14M
$15M
$15M
$16M
$18M
$19M
$21M
$20M
$20M
$20M
$20M
$20M
$18M
$16M
$14M
$12M
Total Assets
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Accounts Payable
$27M
$29M
$30M
$24M
$27M
$31M
$35M
$31M
$32M
$26M
$22M
$27M
$31M
$36M
$42M
$34M
Accrued Liabilities
·
$19M
$19M
$18M
$19M
$18M
$19M
$17M
$25M
$14M
$14M
$12M
$13M
$14M
$16M
$15M
Current Liabilities
$160M
$206M
$203M
$242M
$224M
$258M
$306M
$135M
$156M
$250M
$241M
$231M
$143M
$158M
$151M
$137M
Capital Leases
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Liabilities
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$12M
$12M
$11M
$13M
$13M
$12M
$11M
$12M
$12M
Total Liabilities
$220M
$356M
$334M
$298M
$284M
$320M
$363M
$317M
$314M
$309M
$301M
$289M
$305M
$298M
$309M
$289M
Long-term Debt
$0
$90M
$76M
$0
$0
$0
$0
$123M
$101M
$0
$0
$0
$96M
$83M
$95M
$90M
Total Debt
$0
·
$53M
$100M
·
·
$99M
$2M
$5M
·
$83M
$83M
$5M
·
$5M
$5M
Common Stock
$393.0K
$146.0K
$141.0K
$133.0K
$133.0K
$70.0K
$53.0K
$49.0K
$959.0K
$48.0K
$959.0K
$956.0K
$938.0K
$936.0K
$932.0K
$922.0K
Retained Earnings
$-1.20B
$-1.04B
$-1.03B
$-1.01B
$-960M
$-942M
$-933M
$-862M
$-848M
$-827M
$-808M
$-799M
$-819M
$-786M
$-795M
$-793M
AOCI
$-1M
$-9M
$-906.0K
$-950.0K
$-888.0K
$-2M
$-2M
$-1M
$-2M
$-2M
$-587.0K
$-2M
$-1M
$-2M
$-3M
$-4M
Stockholders' Equity
$-28M
$-199M
$-184M
$-160M
$-114M
$-164M
$-195M
$-153M
$-141M
$-121M
$-102M
$-94M
$-94M
$-84M
$-77M
$-79M
Liabilities + Equity
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Shares Outstanding
39,375,000
14,638,000
14,135,000
13,333,000
13,319,000
6,962,000
5,307,000
4,793,000
95,850,000
4,792,000
95,850,000
95,519,000
93,705,000
93,574,000
93,144,000
92,158,000
Cash Flow15
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$1M
$3M
$799.0K
$825.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Stock-based Comp
$748.0K
$325.0K
$-969.0K
$324.0K
$-529.0K
$452.0K
$735.0K
$716.0K
$925.0K
$980.0K
$910.0K
$930.0K
$2M
$2M
$3M
$2M
Amort. of Intangibles
·
$0
$0
$100.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$500.0K
$800.0K
$900.0K
$1M
$-2M
$3M
$2M
Restructuring
$23.0K
$971.0K
$2M
$3M
$2M
$1M
$1M
$383.0K
$1M
$116.0K
$497.0K
$1M
$1M
$0
$-41.0K
$921.0K
Other Non-cash
$154M
·
·
·
·
·
·
·
$16M
·
·
·
$-5M
·
·
·
Operating Cash Flow
$947.0K
$-418.0K
$-5M
$-16M
$-17M
$-3M
$-3M
$-15M
$-2M
$11M
$-9M
$-690.0K
$-9M
$15M
$-2M
$411.0K
CapEx
$395.0K
$781.0K
$-681.0K
$414.0K
$1M
$623.0K
$1M
$2M
$2M
$844.0K
$1M
$2M
$2M
$2M
$3M
$5M
Investing Cash Flow
$-395.0K
$-781.0K
$681.0K
$-414.0K
$-1M
$-623.0K
$-1M
$-2M
$-2M
$-844.0K
$-1M
$-2M
$-2M
$-3M
$-3M
$-5M
Stock Issued
$95M
$-1.0K
$0
$-67M
$0
$0
$0
$0
$0
·
$0
$9.0K
$-9.0K
$428.0K
$-5.0K
$399.0K
Net Stock Activity
$95M
·
·
·
·
·
·
·
$0
·
·
·
$-9.0K
·
·
·
Financing Cash Flow
$38M
$4M
$3M
$-6M
$39M
$-109.0K
$8M
$16M
$-5M
$-8M
$9M
$2M
$11M
$-12M
$5M
$3M
Net Change in Cash
$38M
$2M
$-1M
$-22M
$21M
$-4M
$4M
$-583.0K
$-8M
$1M
$-1M
$89.0K
$-510.0K
$-72.0K
$326.0K
$-862.0K
Taxes Paid
$142.0K
$638.0K
$229.0K
$186.0K
$141.0K
$16.0K
$494.0K
$809.0K
$495.0K
$640.0K
$305.0K
$524.0K
$307.0K
$581.0K
$372.0K
$350.0K
Free Cash Flow
$552.0K
·
·
·
·
·
·
·
$-4M
·
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
39.3%
·
38.8%
37.5%
·
·
43.8%
41.5%
36.6%
·
40.6%
43.3%
38.1%
·
36.2%
28.1%
Operating Margin
6.2%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-24.8%
·
-8.6%
-4.9%
-6.4%
·
1.6%
-11.3%
Net Margin
-192.2%
·
-37.3%
-74.1%
·
·
-98.5%
-19.2%
-29.2%
·
-13.7%
-4.4%
-11.5%
·
-1.9%
-12.0%
Pretax Margin
-191.3%
·
-36.5%
-73.8%
·
·
-98.4%
-18.7%
-28.8%
·
-13.0%
-3.7%
-10.9%
·
-1.3%
-11.6%
EBITDA Margin
7.7%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-22.4%
·
-8.6%
-4.9%
-3.4%
·
1.6%
-11.3%
ROA
-86.0%
·
-17.5%
-30.9%
·
·
-38.9%
-7.6%
-10.9%
·
-4.6%
-1.7%
-4.9%
·
-1.0%
-5.9%
ROE
218.4%
·
14.7%
29.6%
·
·
48.1%
10.9%
17.7%
·
11.0%
3.8%
13.0%
·
2.2%
12.2%
ROIC
-18.2%
·
0.92%
13.5%
·
·
4.0%
4.7%
13.2%
·
33.9%
37.6%
6.9%
·
-3.6%
15.6%
Liquidity & Solvency4
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
0.9
·
0.5
0.4
·
·
0.4
0.8
0.8
·
0.6
0.6
1.0
·
1.1
1.1
Quick Ratio
0.8
·
0.4
0.2
·
·
0.3
0.5
0.5
·
0.3
0.3
0.6
·
0.7
0.6
Debt / Equity
0.0
·
-0.3
-0.6
·
·
-0.5
-0.0
-0.0
·
-0.8
-0.9
-0.1
·
-0.1
-0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
·
0.7
-4.1
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.4
·
0.5
0.4
·
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.5
0.5
Inventory Turnover
6.5
·
5.2
4.1
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.4
·
1.2
1.3
·
·
1.2
1.4
1.1
·
1.1
1.3
1.4
·
1.6
1.6
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$-0.71
·
$-13.03
$-12.04
·
·
$-36.75
$-32.01
$-1.47
·
$-1.06
$-0.99
$-1.00
·
$-0.83
$-0.86
Revenue / Share
$3.67
·
$5.45
$4.71
·
·
$14.79
$14.70
$0.74
·
$0.75
$0.80
$0.98
·
$1.20
$1.08
Cash Flow / Share
$0.04
·
·
·
·
·
·
·
$-0.02
·
·
·
$-0.11
·
·
·
Cash / Share
$1.38
·
$0.93
$1.10
·
·
$3.84
$3.49
$0.18
·
$0.25
$0.27
$0.27
·
$0.28
$0.28
EPS (TTM)
$-13.16
·
$-7.70
$-21.02
$-23.91
·
$-27.84
$-14.57
$-12.73
·
$-2.99
$-0.91
$-0.31
·
$-0.07
$-0.26
Valuation (TTM)10
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$296M
·
$263M
$257M
$277M
·
$284M
$288M
$291M
·
$349M
$391M
$416M
·
$419M
$401M
Net Income TTM
$-239M
·
$-99M
$-147M
$-125M
·
$-126M
$-61M
$-52M
·
$-33M
$-23M
$-27M
·
$55M
$43M
Market Cap
$433M
·
$91M
$132M
·
·
$286M
$17M
$786M
·
$671M
$1.17B
$2.02B
·
$2.03B
$1.99B
Enterprise Value
$379M
·
$131M
$217M
·
·
$364M
$2M
$774M
·
$729M
$1.22B
$2.00B
·
$2.01B
$1.97B
P/E
-0.8
·
-0.8
-0.5
-0.4
·
-1.9
-0.2
-0.6
·
-2.3
-13.4
-69.7
·
-311.4
-83.1
P/S
1.5
·
0.3
0.5
·
·
1.0
0.1
2.7
·
·
·
4.9
·
4.8
5.0
P/B
-15.6
·
-0.5
-0.8
·
·
-1.5
-0.1
-5.6
·
-6.6
-12.3
-21.5
·
-26.4
-25.1
P / Cash Flow
457.4
·
·
·
·
·
·
·
-414.5
·
·
·
-190.0
·
·
·
EV / Revenue
1.3
·
0.5
0.8
·
·
1.3
0.0
2.7
·
·
·
4.8
·
4.8
4.9
Earnings Yield
-119.6%
·
-119.4%
-211.9%
-239.8%
·
-51.6%
-416.3%
-155.2%
·
-42.7%
-7.5%
-1.4%
·
-0.32%
-1.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Revenue
$280M
$274M
·
$312M
·
Gross Margin %
36.9%
40.1%
·
40.1%
·
Operating Margin %
-8.8%
-15.2%
·
-9.3%
·
Net Income
$-101M
$-115M
·
$-41M
·
Diluted EPS
$-7.97
$-22.35
·
$-8.68
·
Metric
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Debt / Equity
-0.3
-0.6
·
-0.7
·
Current Ratio
0.5
0.4
·
0.5
·
Quick Ratio
0.4
0.3
·
0.4
·
Metric
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Free Cash Flow
$-40M
$-29M
·
$-16M
·
Institutional owners (13F)
70 filers
· $167.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders70
Value held$167.7M
New positions38
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (+28 vs prior Q)
8 (-2 vs prior Q)
18 (+9 vs prior Q)
7 (-4 vs prior Q)
+13.4M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×9 filings
VIEX Opportunities Fund, LP - Series One*, VIEX Opportunities Fund, LP -Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 filings
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×7 filings
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×3 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
80 insiders
· 37 officers · 39 directors