QMCO Quantum Corporation - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$10,16
Prezzo · Lug 2, 2026
Fondamentali al Giu 25, 2026
Intervallo 52 sett.
$4–$18
42% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$16
+62% upside
P/E (TTM)
-0.6
ROE
56.2%
Margine di Profitto Netto
-36.1%

QMCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$10.16
Capitalizzazione di Mercato
$70M
P/E (TTM)
-0.6
EPS (TTM)
$-7.97
Ricavi (TTM)
$280M
Rendimento div.
—
ROE
56.2%
D/E Debito/Patrimonio
-0.3
Intervallo 52 sett.
$4 – $18

QMCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $280M
4-point trend, -33.8%
2023-03-31 → 2026-03-31
EPS $-7.97
4-point trend, -2746.4%
2023-03-31 → 2026-03-31
Flusso di cassa libero $-40M
4-point trend, -126.4%
2023-03-31 → 2026-03-31
Margini -36.1%
4-point trend, +13.6%
2023-03-31 → 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer
P/E (TTM)
4-point trend, +99.3%
-0.6
23.9
P/S (TTM)
4-point trend, -95.1%
0.2
0.6
P/B
4-point trend, +98.6%
-0.3
1.2
EV / EBITDA
4-point trend, +95.8%
-5.7
—
Price / FCF (Prezzo / FCF)
4-point trend, +98.6%
-1.8
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer
Gross Margin (Margine lordo)
4-point trend, +13.6%
36.9%
36.5%
Operating Margin (Margine Operativo)
4-point trend, -39.2%
-8.8%
—
Net Profit Margin (Margine di Profitto Netto)
4-point trend, -293.3%
-36.1%
-16.9%
ROA
4-point trend, -280.4%
-64.7%
-11.3%
ROE
4-point trend, +22.2%
56.2%
-11.3%
ROIC
4-point trend, -48.7%
17.2%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, -379.3%
-0.3
52.4
Current Ratio (Rapporto corrente)
4-point trend, -45.5%
0.5
1.5
Quick Ratio
4-point trend, -35.8%
0.4
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, -33.8%
2.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, -33.8%
-12.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4-point trend, -33.8%
-4.4%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, -2746.4%
$-7.97
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
QMCO
Mediana dei peer

QMCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-07-02
Target mediano $16.50 +62,4%
Target medio $16.50 +62,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.41%
Prossimo report
Lug 21, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2025 $-0.36 $-0.46 0.10%
30 Settembre 2025 $-0.54 $-0.29 -0.25%
30 Giugno 2025 $-1.58 $-0.15 -1.4%
31 Dicembre 2024 $-0.81 $-0.74 -0.07%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
QMCO $70M -0.6 2.0% -36.1% 56.2% 36.9%
QUBT $2.30B -93.3 82.8% -2738.1% -1.9% 9.8%
CRSR $633M -49.5 11.9% -1.1% -2.6% 28.9%
KODK $824M -4.8 2.5% -12.0% -22.4% 21.7%
OSS $177M 32.6 31.2% 15.8% 14.1% 49.6%
XRX — — — — — —
TBCH $269M 18.2 -14.2% 4.9% 12.6% 37.3%
PMTS $168M 11.7 13.1% 2.8% -64.5% 31.3%
IMMR — 3.8 -11.8% — — —
ALOT — -29.4 -0.51% — — —
VTIX — -9.3 18.4% -395.0% -1634.5% 24.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Revenue 7-point trend, -30.6% $280M $274M $312M · · $422M · · · $383M $350M $403M
Cost of Revenue 7-point trend, -23.4% $177M $164M $187M · · $279M · · · $226M $199M $230M
Gross Profit 7-point trend, -40.3% $103M $110M $125M · · $143M · · · $158M $151M $173M
R&D Expense 7-point trend, -35.3% $24M $31M $38M · · $45M · · · $52M $42M $36M
SG&A Expense 7-point trend, -19.4% $44M $64M $52M · · $48M · · · $45M $42M $54M
Operating Expenses 7-point trend, -15.7% $128M $152M $154M · · $160M · · · $161M $142M $151M
Operating Income 7-point trend, -215.6% $-25M $-42M $-29M · · $-17M · · · $-3M $8M $21M
Interest Expense 4-point trend, -58.3% · · · · · $11M · · · $12M $28M $25M
Other Non-op 7-point trend, -478.9% $-2M $-710.0K $-2M · · $2M · · · $-251.0K $-1M $-261.0K
Pretax Income 7-point trend, -2170.0% $-100M $-114M $-41M · · $-16M · · · $40M $-35M $-4M
Income Tax 7-point trend, +25.5% $1M $821.0K $711.0K · · $2M · · · $1M $239.0K $803.0K
Net Income 7-point trend, -1839.5% $-101M $-115M $-41M · · $-18M · · · $38M $-35M $-5M
EPS (Basic) 7-point trend, -5592.9% $-7.97 $-22.35 $-8.68 · · $-0.20 · · · $0.65 $-0.83 $-0.14
EPS (Diluted) 7-point trend, -5592.9% $-7.97 $-22.35 $-8.68 · · $-0.28 · · · $-0.32 $-0.83 $-0.14
Shares (Basic) 7-point trend, -66.3% 12,674,000 5,150,000 4,754,000 · · 90,348,000 · · · 58,871,000 42,852,000 37,593,000
Shares (Diluted) 7-point trend, -66.3% 12,674,000 5,150,000 4,754,000 · · 91,188,000 · · · 66,017,000 42,852,000 37,593,000
EBITDA 7-point trend, -190.7% $-19M $-36M $-20M · · $-16M · · · $-4M $14M $21M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Cash & Equivalents 12-point trend, +141.8% $16M $16M $26M $26M $25M $26M $26M $26M $27M $5M $27M $6M
Receivables 12-point trend, -1.0% $70M $53M $68M $52M $66M $72M $73M $61M $65M $69M $73M $70M
Inventory 2-point trend, -28.2% $16M $22M · · · · · · · · · ·
Prepaid Expense 12-point trend, -71.4% $2M $3M $2M $4M $6M $4M $7M $9M $11M $8M $4M $8M
Other Current Assets 12-point trend, -5.0% $8M $9M $8M $5M $6M $6M $7M $5M $5M $5M $3M $8M
Current Assets 12-point trend, -17.2% $112M $103M $132M $134M $150M $153M $172M $150M $165M $145M $156M $136M
PP&E (Net) 12-point trend, +2.6% $9M $11M $12M $15M $16M $17M $17M $16M $14M $13M $10M $9M
PP&E (Gross) 7-point trend, +48.9% $63M $62M $63M · · $64M · · · $55M $46M $42M
Accum. Depreciation 7-point trend, +61.4% $54M $51M $51M · · $47M · · · $42M $36M $33M
Goodwill 12-point trend, +12969000.00 $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M $3M $0
Intangibles 12-point trend, +0.00 $0 $281.0K $2M $3M $4M $5M $6M $7M $8M $10M $5M $0
Other Non-current Assets 12-point trend, +329.3% $15M $19M $20M $20M $18M $16M $14M $12M $11M $10M $6M $3M
Total Assets 12-point trend, -5.5% $157M $155M $188M $195M $210M $214M $232M $210M $222M $202M $195M $166M
Accounts Payable 12-point trend, -20.6% $29M $31M $26M $27M $31M $36M $42M $34M $34M $34M $35M $37M
Accrued Liabilities 12-point trend, +11.0% $19M $18M $14M $12M $13M $14M $16M $15M $14M $17M $19M $18M
Current Liabilities 12-point trend, +30.0% $206M $258M $250M $231M $166M $158M $157M $144M $152M $177M $159M $158M
Capital Leases 12-point trend, -24.5% $8M $9M $10M $10M $10M $10M $10M $10M $10M $10M $8M $11M
Other Non-current Liabilities 12-point trend, +14.0% $13M $14M $11M $13M $12M $11M $12M $12M $12M $12M $13M $11M
Total Liabilities 12-point trend, -2.4% $356M $320M $309M $289M $302M $298M $310M $292M $298M $345M $307M $365M
Long-term Debt 12-point trend, -38.7% $90M $0 $0 $83M $83M $83M $72M $73M $74M $107M $91M $147M
Total Debt 7-point trend, -62.7% $55M $96M $82M · · $5M · · · $4M $2M $147M
Common Stock 12-point trend, -63.4% $146.0K $70.0K $48.0K $956.0K $938.0K $936.0K $932.0K $922.0K $907.0K $605.0K $570.0K $399.0K
Retained Earnings 12-point trend, -48.4% $-1.04B $-942M $-827M $-799M $-795M $-786M $-776M $-776M $-769M $-768M $-739M $-703M
AOCI 12-point trend, -521.6% $-9M $-2M $-2M $-2M $-1M $-2M $-3M $-4M $-3M $-1M $-856.0K $-2M
Stockholders' Equity 12-point trend, -0.2% $-199M $-164M $-121M $-94M $-91M $-84M $-78M $-83M $-76M $-144M $-200M $-199M
Liabilities + Equity 12-point trend, -5.5% $157M $155M $188M $195M $210M $214M $232M $210M $222M $202M $195M $166M
Shares Outstanding 12-point trend, -63.3% 14,638,000 6,962,000 4,792,000 4,775,000 4,685,000 4,678,000 93,144,000 92,158,000 90,606,000 60,433,000 56,915,000 39,905,000
Flusso di cassa 16
Dati annuali Flusso di cassa per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
D&A 7-point trend, +23.2% $5M $6M $9M · · $10M · · · $9M $6M $4M
Stock-based Comp 7-point trend, -112.6% $-849.0K $3M $5M · · $11M · · · $14M $10M $7M
Deferred Tax 7-point trend, +29.6% $-323.0K $44.0K $-222.0K · · $-175.0K · · · $-517.0K $-771.0K $-459.0K
Amort. of Intangibles 7-point trend, +300000.00 $300.0K $1M $3M · · $5M · · · $4M $100.0K $0
Restructuring 7-point trend, +693.7% $8M $4M $3M · · $2M · · · $850.0K $4M $1M
Other Non-cash 6-point trend, +98.5% $59M $83M $17M · · $12M · · · $-24M $30M ·
Operating Cash Flow 7-point trend, -3105.4% $-38M $-24M $-10M · · $-5M · · · $-34M $-767.0K $-1M
CapEx 7-point trend, -35.2% $2M $5M $6M · · $13M · · · $6M $7M $3M
Investing Cash Flow 7-point trend, +62.9% $-2M $-5M $-6M · · $-16M · · · $-14M $-10M $-5M
Stock Issued 7-point trend, +80000.00 $80.0K $0 $0 · · $67M · · · $2M $1M $0
Net Stock Activity 6-point trend, +80000.00 $80.0K · $0 · · $67M · · · $2M $1M $0
Financing Cash Flow 7-point trend, +3134.4% $39M $19M $16M · · $41M · · · $20M $31M $1M
Net Change in Cash 7-point trend, +92.0% $-369.0K $-9M $-315.0K · · $21M · · · $-28M $21M $-5M
Taxes Paid 7-point trend, +343.7% $1M $2M $2M · · $1M · · · $944.0K $-2M $-490.0K
Free Cash Flow 7-point trend, -937.3% $-40M $-29M $-16M · · $-17M · · · $-40M $-8M $-4M
Levered FCF 4-point trend, +15.3% · · · · · $-29M · · · $-52M $-35M $-34M
Redditività 8
Dati annuali Redditività per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Gross Margin 7-point trend, -13.9% 36.9% 40.1% 40.1% · · 32.5% · · · 39.4% 43.1% 42.8%
Operating Margin 7-point trend, -266.7% -8.8% -15.2% -9.3% · · -6.3% · · · -3.7% 2.4% 5.3%
Net Margin 7-point trend, -2701.6% -36.1% -42.0% -13.2% · · -9.2% · · · -8.7% -10.1% -1.3%
Pretax Margin 7-point trend, -3182.6% -35.8% -41.7% -13.0% · · -8.7% · · · -8.3% -10.1% -1.1%
EBITDA Margin 7-point trend, -230.8% -6.9% -13.2% -6.3% · · -3.9% · · · -1.2% 4.0% 5.3%
ROA 7-point trend, -2007.8% -64.7% -71.2% -21.3% · · -17.0% · · · -16.3% -19.7% -3.1%
ROE 7-point trend, +2030.3% 56.2% 63.8% 37.0% · · 46.0% · · · 25.9% 23.2% 2.6%
ROIC 7-point trend, +135.4% 17.2% 61.8% 75.3% · · 33.5% · · · 11.8% -7.7% -48.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Current Ratio 7-point trend, -36.3% 0.5 0.4 0.5 · · 1.0 · · · 0.9 1.0 0.9
Quick Ratio 7-point trend, -14.7% 0.4 0.3 0.4 · · 0.6 · · · 0.5 0.6 0.5
Debt / Equity 7-point trend, +62.7% -0.3 -0.6 -0.7 · · -0.1 · · · -0.0 -0.0 -0.7
LT Debt / Equity 2-point trend, +100.0% · · 0.0 · · · · · · · · -0.7
Interest Coverage 4-point trend, -394.5% · · · · · -2.5 · · · -1.2 0.3 0.8
Efficienza 3
Dati annuali Efficienza per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Asset Turnover 7-point trend, -24.7% 1.8 1.7 1.6 · · 1.9 · · · 1.9 1.9 2.4
Inventory Turnover 9.2 · · · · · · · · · · ·
Receivables Turnover 7-point trend, -10.7% 4.6 4.8 4.9 · · 5.7 · · · 5.2 4.9 5.1
Per Azione 5
Dati annuali Per Azione per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Book Value / Share 7-point trend, -271600.0% $-13.59 $-23.61 $-1.27 · · $-0.93 · · · $-2.10 $-1.97 $-0.01
Revenue / Share 5-point trend, +248.3% $22.06 $53.22 $3.28 · · $4.57 · · · $6.33 · ·
Cash Flow / Share 5-point trend, -421.4% $-2.99 $-4.58 $-0.11 · · $-0.05 · · · $-0.57 · ·
Cash / Share 7-point trend, +531800.0% $1.06 $2.36 $0.27 · · $0.28 · · · $0.09 $0.48 $0.00
EPS (TTM) 7-point trend, -5592.9% $-7.97 $-22.35 $-8.68 · · $-0.28 · · · $-0.32 $-0.83 $-0.14
Tassi di Crescita 3
Dati annuali Tassi di Crescita per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Revenue YoY 5-point trend, -79.1% 2.0% -12.0% -26.2% · · 10.1% · · · 9.7% · ·
Revenue CAGR 3Y 3-point trend, -241.2% -12.8% -10.6% -3.8% · · · · · · · · ·
Revenue CAGR 5Y -4.4% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per QMCO
Metrica Tendenza 202620252024202320232023202220222022202220212020
Revenue TTM 7-point trend, -30.6% $280M $274M $312M · · $422M · · · $383M $350M $403M
Net Income TTM 7-point trend, -1839.5% $-101M $-115M $-41M · · $-18M · · · $38M $-35M $-5M
Market Cap 7-point trend, -100.0% $70M $100M $1.15B · · $2.15B · · · $2.74B $9.48B $2.35T
Enterprise Value 7-point trend, -100.0% $109M $180M $1.21B · · $2.13B · · · $2.74B $9.46B $2.35T
P/E 7-point trend, +99.9% -0.6 -0.6 -1.4 · · -82.1 · · · -141.9 -200.7 -421.4
P/S 7-point trend, -100.0% 0.2 0.4 3.7 · · 5.1 · · · 7.2 27.1 5842.9
P/B 7-point trend, +100.0% -0.3 -0.6 -9.5 · · -24.8 · · · -21.7 -84.5 -11859.4
P / Cash Flow 7-point trend, +100.0% -1.8 -4.2 -113.3 · · -439.8 · · · -81.3 -12362.5 -1993560.5
P / FCF 7-point trend, +100.0% -1.8 -3.5 -71.8 · · -123.2 · · · -68.5 -1231.8 -617303.4
EV / EBITDA 7-point trend, -100.0% -5.7 -5.0 -61.7 · · -134.1 · · · -620.3 670.7 111042.0
EV / FCF 7-point trend, +100.0% -2.7 -6.3 -75.3 · · -122.0 · · · -68.5 -1228.4 -617340.2
EV / Revenue 7-point trend, -100.0% 0.4 0.7 3.9 · · 5.0 · · · 7.2 27.1 5843.3
Earnings Yield 7-point trend, -69812.5% -167.8% -155.4% -72.3% · · -1.2% · · · -0.70% -0.50% -0.24%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-03-312025-03-312024-12-312024-03-312023-12-31
Ricavi $280M$274M—$312M—
Margine Lordo % 36.9%40.1%—40.1%—
Margine Operativo % -8.8%-15.2%—-9.3%—
Utile netto $-101M$-115M—$-41M—
EPS Diluito $-7.97$-22.35—$-8.68—
Stato Patrimoniale
2026-03-312025-03-312024-12-312024-03-312023-12-31
Debito / Patrimonio Netto -0.3-0.6—-0.7—
Rapporto corrente 0.50.4—0.5—
Quick Ratio 0.40.3—0.4—
Flusso di cassa
2026-03-312025-03-312024-12-312024-03-312023-12-31
Flusso di cassa libero $-40M$-29M—$-16M—

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