NASDAQ · QMCO

Quantum Corporation

$11.10 -$0.45 (-3.90%) 1D After hours

Key Metrics

$454.78M
Market cap
P/E · TTM
$279.58M
Revenue · TTM
−$101.05M
Net income
EPS · TTM $-19.62
Dividend yield
Free cash flow −$39.56M
Beta · 1Y 3.28
EBITDA · TTM −$94.76M
Gross margin 36.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Jun 3 high, the share price fell 40%.

    Peak close $15.95 on Jun 3; trough close $9.60 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved +27.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • May 6
    The stock moved +21.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$454.78M
Enterprise value$584.05M
Shares outstanding39.4M
52-wk range$4.19 – $18.48
Avg volume · 20D472.4K
Net cash −$129.27M
Book value / share$-38.61
IndustryComputer Storage Devices
ExchangeNASDAQ
About Quantum Corporation
IPO dateDec 10, 1982
Employees490

Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data in the era of artificial intelligence (AI). It provides comprehensive and cost-efficient solutions for the entire data lifecycle.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.63
P/FCF
EV/EBITDA
EV/Sales2.09
Graham №

Profitability

Gross 36.9%
Operating -35.8%
Net -36.1%
FCF -14.2%
ROE / ROIC 55.6% · 145.2%

Financial Health

Current ratio0.55
Quick ratio0.47
Debt / equity-0.73
Debt / EBITDA -1.53
Net cash −$129.27M
Working capital−$93.31M

Cash Flow · TTM

Operating CF −$37.86M
Capex −$1.71M
Free cash flow −$39.56M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-9.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings