QMCO Share Price | Quantum Corp. Stock Analysis & Recommendation

Q: What does Quantum Corp. do?

Overview: Quantum Corp. focuses on scale-out storage, archive, and data protection within the IT - Hardware industry, categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 73 Million (Quarterly Results - Dec 2024) Most recent Net Profit: -71 Million (Quarterly Results - Dec 2024) Market cap: USD 64.55 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.60 Return on Equity: 30.86% Price to Book: -0.33Contact Details: Address: 224 Airport Pkwy Ste 550, SAN JOSE CA: 95110-1097 Tel: ['1 408 9444000', '1 646 8094048'] Fax: 1 302 6555049 Website: http://www.quantum.com/

Q: Should I buy, sell or hold Quantum Corp.?

Based on the current situation of Quantum Corp., it would be advisable to consider a strong sell position. The company is facing significant challenges, including a negative book value and weak long-term fundamental strength. With net sales declining at an annual rate of -7.32% and operating profit dropping by -38.26% over the past five years, the outlook appears bleak.Additionally, Quantum Corp. has reported negative results for the last six consecutive quarters, with a net profit of -22.85 million USD, which has worsened by -27.07%. The company's debt situation is concerning, highlighted by a debt-equity ratio of -64.49% and an EBIT to interest ratio of -0.60, indicating difficulty in servicing its debt.Furthermore, the stock has generated no return over the past year, while profits have decreased by -47.4%. Given these factors, holding or buying the stock could be risky, and a strong sell recommendation seems warranted.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

786.3 k

Shareholding (Sep 2025)

FII

7.05%

Held by 17 FIIs

DII

89.53%

Held by 3 DIIs

Promoter

0.57%

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.

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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.

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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.

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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.

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

USD 99 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.53

Return on Equity

35.28%

Price to Book

-0.61

Revenue and Profits:

Net Sales:

63 Million

(Quarterly Results - Sep 2025)

Net Profit:

-46 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-45.41%

6 Months

-70.86%

1 Year

-31.59%

2 Years

-70.84%

3 Years

-84.42%

4 Years

-95.9%

5 Years

-93.15%

Quantum Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

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)

4.07

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.36%

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

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 9 Schemes (2.85%)

Foreign Institutions

Held by 17 Foreign Institutions (7.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "suffix": "YoY Growth in quarter ended Sep 2025 is -11.06% vs -6.87% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
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    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
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          "val1": "62.70",
          "val2": "70.50",
          "chgp": "-11.06%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.10",
          "val2": "-5.00",
          "chgp": "18.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.20",
          "val2": "6.10",
          "chgp": "1.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-34.90",
          "val2": "0.90",
          "chgp": "-3,977.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-46.50",
          "val2": "-13.50",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-79.20%",
          "val2": "-93.00%",
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          "chgp_class": "positive"
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -178.69% vs -124.46% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "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"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-137.20%",
          "val2": "-82.10%",
          "chgp": "-5.51%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

62.70

70.50

-11.06%

Operating Profit (PBDIT) excl Other Income

-4.10

-5.00

18.00%

Interest

6.20

6.10

1.64%

Exceptional Items

-34.90

0.90

-3,977.78%

Consolidate Net Profit

-46.50

-13.50

-244.44%

Operating Profit Margin (Excl OI)

-79.20%

-93.00%

1.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -11.06% vs -6.87% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -244.44% vs -309.09% in Sep 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 -26.18% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -178.69% vs -124.46% 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?

Compare Quantum Corp. with Similar Stocks

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Mar'25

About Quantum Corp.

Company Coordinates