Quantum Corp
NASDAQ:QMCO
Intrinsic Value
Quantum Corp. engages in the manufacture of computer storage device. [ Read More ]
The intrinsic value of one QMCO stock under the Base Case scenario is 2.3813 USD. Compared to the current market price of 0.4253 USD, Quantum Corp is Undervalued by 82%.
Valuation Backtest
Quantum Corp
Run backtest to discover the historical profit from buying and selling QMCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Quantum Corp
Current Assets | 149.7m |
Cash & Short-Term Investments | 25.5m |
Receivables | 66.2m |
Other Current Assets | 58m |
Non-Current Assets | 60.8m |
PP&E | 25.6m |
Intangibles | 16.8m |
Other Non-Current Assets | 18.4m |
Current Liabilities | 142.9m |
Accounts Payable | 30.6m |
Accrued Liabilities | 27.6m |
Other Current Liabilities | 84.7m |
Non-Current Liabilities | 161.7m |
Long-Term Debt | 95.6m |
Other Non-Current Liabilities | 66.1m |
Earnings Waterfall
Quantum Corp
Revenue
|
407.4m
USD
|
Cost of Revenue
|
-272.6m
USD
|
Gross Profit
|
134.8m
USD
|
Operating Expenses
|
-157.3m
USD
|
Operating Income
|
-22.5m
USD
|
Other Expenses
|
-15.8m
USD
|
Net Income
|
-38.3m
USD
|
Free Cash Flow Analysis
Quantum Corp
QMCO Profitability Score
Profitability Due Diligence
Quantum Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Quantum Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
QMCO Solvency Score
Solvency Due Diligence
Quantum Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Quantum Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QMCO Price Targets Summary
Quantum Corp
According to Wall Street analysts, the average 1-year price target for QMCO is 0.918 USD with a low forecast of 0.808 USD and a high forecast of 1.05 USD.
Ownership
QMCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QMCO Price
Quantum Corp
Average Annual Return | 20.98% |
Standard Deviation of Annual Returns | 114.6% |
Max Drawdown | -97% |
Market Capitalization | 39.9m USD |
Shares Outstanding | 95 040 600 |
Percentage of Shares Shorted | 0.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quantum Corp. engages in the manufacture of computer storage device. The company is headquartered in San Jose, California and currently employs 827 full-time employees. The firm designs, manufactures and sells technology and services that enable customers to capture, create and share digital content. The firm offers products, which include CatDV asset management platform, All-Terrain file system (ATFS), StorNext file system, StorNext appliances and block storage systems, ActiveScale object storage, tape storage, backup appliances, and surveillance and edge. The company offers a range of services to its systems and technology, including managed services, professional services, implementation and training services, and support services for its customers. The firm also offers data cataloging, user collaboration and digital asset management software.
Contact
IPO
Employees
Officers
The intrinsic value of one QMCO stock under the Base Case scenario is 2.3813 USD.
Compared to the current market price of 0.4253 USD, Quantum Corp is Undervalued by 82%.