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Quantum Corp
NASDAQ:QMCO

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Quantum Corp Logo
Quantum Corp
NASDAQ:QMCO
Watchlist
Price: 1.23 USD -3.15% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one QMCO stock under the Base Case scenario is 5.54 USD. Compared to the current market price of 1.23 USD, Quantum Corp is Undervalued by 78%.

The Intrinsic Value is calculated as the average of the two valuation methods:

QMCO Intrinsic Value
Base Case
5.54 USD
Undervaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QMCO Profitability Score
Profitability Due Diligence

Quantum Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Quantum Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

QMCO Solvency Score
Solvency Due Diligence

Quantum Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
31/100
Solvency
Score

Quantum Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
-7%
Operating Margin
-11%
Net Margin
-12%
FCF Margin
44%
ROE
-20%
ROIC
Other

QMCO Capital Structure
Quantum Corp

Market Capitalization 128M USD
Total Debt 86.5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 26.5M USD
Short-Term Investments 0 USD
Enterprise Value 188M USD

Wall St
Price Targets

QMCO Price Targets Summary
Quantum Corp

Wall Street analysts forecast QMCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QMCO is 4.16 USD with a low forecast of 2.78 USD and a high forecast of 6.3 USD.

Lowest
Price Target
2.78 USD
126% Upside
Average
Price Target
4.16 USD
239% Upside
Highest
Price Target
6.3 USD
412% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QMCO Competitors
Quantum Corp

QMCO Suppliers & Customers
Quantum Corp

Quantum Corp has 2 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Quantum Corp has 5 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Ownership

QMCO Insider Trading
Buy and sell transactions by insiders

Quantum Corp insiders have only sold shares in the past 12 months.

During the last 12 months Quantum Corp insiders have not bought any shares, and sold 742k USD worth of shares. The last transaction was made on Dec 6, 2022 by Cabrera Brian E (SVP Chief Admin Ofcr & Secy), who sold 1.2k USD worth of QMCO shares.

Sold
0-3
months
182k USD
4
3-6
months
189k USD
4
6-9
months
39.5k USD
1
9-12
months
332k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
182k USD
N/A
-181.8k
6 Months
371k USD
N/A
-371k
9 Months
410k USD
N/A
-410.5k
12 Months
742k USD
N/A
-742.2k
Purchases
77
Sales
133
Why is insider trading important?

Shareholder Return

QMCO Price
Quantum Corp

1M 1M
-10%
6M 6M
-40%
1Y 1Y
-78%
3Y 3Y
-79%
5Y 5Y
-76%
Annual Price Range
1.23
52w Low
1.08
52w High
5.83
Price Metrics
Average Annual Return 50.61%
Standard Deviation of Annual Returns 148.64%
Max Drawdown -89%
Shares Statistics
Market Capitalization 128M USD
Shares Outstanding 103 840 000
Percentage of Shares Shorted 1.56%

Company Profile

Quantum Corp

Country

United States of America

Industry

Technology

Market Cap

128M USD

Dividend Yield

0%

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

CALIFORNIA
San Jose
224 Airport Pkwy Ste 550
+14089444000.0
http://www.quantum.com/

IPO

1982-12-13

Employees

827

Officers

Chairman, Pres & CEO
Mr. James J. Lerner
Chief Financial Officer
Mr. James Michael Dodson
Chief Accounting Officer
Mr. Lewis W. Moorehead CPA
Sr. VP, Chief Legal & Admin. Officer and Sec.
Mr. Brian E. Cabrera
Chief Revenue Officer
Mr. John Hurley
Chief Information Officer & Chief of Staff
Mr. Willem Dirven
Show More
Chief Marketing Officer
Ms. Natasha Beckley
Chief Devel. Officer
Mr. Brian Pawlowski
Chief Customer Officer
Mr. Ross Fujii
VP & Gen. Mang. of Secondary Storage
Mr. Bruno Hald
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one QMCO stock?

The intrinsic value of one QMCO stock under the Base Case scenario is 5.54 USD.

Is QMCO stock undervalued or overvalued?

Compared to the current market price of 1.23 USD, Quantum Corp is Undervalued by 78%.