Quantum Corp. (QMCO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

637.86 k

Shareholding (Dec 2024)

FII

12.74%

Held by 13 FIIs

DII

77.07%

Held by 9 DIIs

Promoter

1.55%

How big is Quantum Corp.?

22-Jun-2025

As of Jun 18, Quantum Corp. has a market capitalization of 64.55 million and reported net sales of 285.86 million, but incurred a net profit loss of 124.72 million. The balance sheet as of Mar 24 shows shareholder's funds of -121.50 million and total assets of 187.62 million.

What does Quantum Corp. do?

22-Jun-2025

Quantum Corp. specializes in scale-out storage, archiving, and data protection in the IT hardware sector, with a recent net sales of $73 million and a net loss of $71 million. The company has a market cap of $64.55 million and key metrics indicating it is currently loss-making.

Should I buy, sell or hold Quantum Corp.?

22-Jun-2025

Who are in the management team of Quantum Corp.?

22-Jun-2025

As of March 2022, the management team of Quantum Corp. includes Jamies Lerner as Chairman, President, and CEO, with John Fichthorn as Lead Independent Director and independent directors Rebecca Jacoby, Raghavendra Rau, and Marc Rothman.

Is Quantum Corp. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, Quantum Corp. is in a mildly bearish trend despite strong annual performance of 132.14%, significantly outperforming the S&P 500's 17.14%, but has underperformed year-to-date and over longer periods.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -7.42% and Operating profit at -211.08% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60

The company has declared Negative results for the last 6 consecutive quarters

Risky - Negative Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

USD 101 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.65

Return on Equity

38.16%

Price to Book

-0.61

Revenue and Profits:

Net Sales:

60 Million

(Quarterly Results - Mar 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.22%

6 Months

-26.43%

1 Year

-38.28%

2 Years

50.69%

3 Years

588.19%

4 Years

-91.98%

5 Years

-91.94%

Quantum Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Quantum Corp. technically bullish or bearish?

As of 28 August 2025, the technical trend for Quantum Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages and the weekly KST being bearish, despite some mildly bullish signals from the MACD and OBV on the weekly timeframe. The Bollinger Bands also indicate a mildly bearish trend on both weekly and monthly levels. In terms of multi-period returns, Quantum Corp. has significantly outperformed the S&P 500 over the past year with a return of 132.14% compared to the S&P 500's 17.14%, but it has underperformed drastically year-to-date and over longer periods....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.42%

EBIT Growth (5y)

-211.08%

EBIT to Interest (avg)

-0.60

Debt to EBITDA (avg)

17.21

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

23.74

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.25%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.36

EV to EBIT

107.58

EV to EBITDA

30.16

EV to Capital Employed

-2.38

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 12 Schemes (8.64%)

Foreign Institutions

Held by 13 Foreign Institutions (12.74%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -16.50% vs -32.10% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 50.79% vs -38.97% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.70",
          "val2": "71.50",
          "chgp": "-16.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.80",
          "val2": "27.30",
          "chgp": "-139.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "10.00",
          "val2": "-2.20",
          "chgp": "554.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.30",
          "val2": "-18.90",
          "chgp": "50.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-200.80%",
          "val2": "382.30%",
          "chgp": "-58.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -12.03% vs -24.52% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -178.69% vs -8.97% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "274.10",
          "val2": "311.60",
          "chgp": "-12.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-32.00",
          "val2": "-16.30",
          "chgp": "-96.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "23.60",
          "val2": "15.10",
          "chgp": "56.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-52.40",
          "val2": "1.90",
          "chgp": "-2,857.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-115.10",
          "val2": "-41.30",
          "chgp": "-178.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-137.20%",
          "val2": "-82.10%",
          "chgp": "-5.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

59.70

71.50

-16.50%

Operating Profit (PBDIT) excl Other Income

-10.80

27.30

-139.56%

Interest

6.80

0.00

Exceptional Items

10.00

-2.20

554.55%

Consolidate Net Profit

-9.30

-18.90

50.79%

Operating Profit Margin (Excl OI)

-200.80%

382.30%

-58.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -16.50% vs -32.10% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 50.79% vs -38.97% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

274.10

311.60

-12.03%

Operating Profit (PBDIT) excl Other Income

-32.00

-16.30

-96.32%

Interest

23.60

15.10

56.29%

Exceptional Items

-52.40

1.90

-2,857.89%

Consolidate Net Profit

-115.10

-41.30

-178.69%

Operating Profit Margin (Excl OI)

-137.20%

-82.10%

-5.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -12.03% vs -24.52% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -178.69% vs -8.97% in Mar 2024

All Annual Results

Company CV

About Quantum Corp.

Quantum Corp.

IT - Hardware

Quantum Corporation focuses on scale-out storage, archive and data protection, providing solutions for capturing, sharing, managing and preserving digital assets over the entire data lifecycle. Its end-to-end tiered storage solutions enable users to maximize the value of their data by making it accessible whenever and wherever needed, retaining it indefinitely and reducing total cost and complexity. It works with a network of distributors, value-added resellers direct marketing resellers original equipment manufacturers and other suppliers to meet customers needs. Its scale-out storage portfolio includes StorNext software, appliances and full systems called StorNext Pro Solutions, as well as Xcellis workflow storage, QXS disk storage, Lattus extended online storage and Q-Cloud Archive and Vault services. The Company also offers data cataloging, user collaboration and digital asset management software.

Company Coordinates

Company Details

224 Airport Pkwy Ste 550 , SAN JOSE CA : 95110-1097

Tel: 1 408 94440001 646 8094048

http://www.quantum.com/

Registrar Details

Quantum Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Quantum Corp.?

Watch in Real-Time

What does Quantum Corp. do?

Should I buy, sell or hold Quantum Corp.?

Who are in the management team of Quantum Corp.?

Is Quantum Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

The company has declared Negative results for the last 6 consecutive quarters

Risky - Negative Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Quantum Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Quantum Corp.

Company Coordinates