Quantum Corp. (QMCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Stratasys Ltd.

Lantronix, Inc.

Quantum Corp.

AstroNova, Inc.

Xerox Holdings Corp.

Immersion Corp.

Why is Quantum Corp. ?

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

INTEREST(HY) At USD 13.36 MM has Grown at 252.56%
OPERATING CASH FLOW(Y) Lowest at USD -38.61 MM
RAW MATERIAL COST(Y) Grown by 5.79% (YoY)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -68.08%, its profits have fallen by -47.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -68.08% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quantum Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quantum Corp.

-38.28%

-0.09

226.45%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -36.62 MM

CASH AND EQV(HY)

Highest at USD 54.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.83 times

-13What is not working for the Company

INTEREST(HY)

At USD 13.36 MM has Grown at 252.56%

OPERATING CASH FLOW(Y)

Lowest at USD -38.61 MM

RAW MATERIAL COST(Y)

Grown by 5.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -60.1 %

Here's what is working for Quantum Corp.

Net Profit

Higher at USD -36.62 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Cash and Eqv

Highest at USD 54.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Quantum Corp.

Interest

At USD 13.36 MM has Grown at 252.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -38.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -60.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales