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QUANTUM CORP /DE/ (QMCO) Stock Forecast 2025 - AI Price Prediction & Analysis


QUANTUM CORP /DE/ (QMCO) AI Stock Price Forecast & Investment Analysis

QUANTUM CORP /DE/ Stock Price Chart and Technical Analysis

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QUANTUM CORP /DE/ (QMCO) - Comprehensive Stock Analysis & Investment Research

Deep dive into QUANTUM CORP /DE/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about QUANTUM CORP /DE/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For QUANTUM CORP /DE/: QUANTUM CORP /DE/ operates in the Technology sector, making it an emerging small-cap investment.

QUANTUM CORP /DE/ (Stock Symbol: QMCO) is a leading company in the Technology sector , specifically operating within the Computer Storage Devices industry.

The organization employs approximately 2054 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing QUANTUM CORP /DE/'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QUANTUM CORP /DE/: With $105M in annual revenue and -33.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $105 million generating a -33.0% net profit margin .

Market Capitalization: $61 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for QUANTUM CORP /DE/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For QUANTUM CORP /DE/: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for QUANTUM CORP /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: QUANTUM CORP /DE/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For QUANTUM CORP /DE/: Market positioning analysis based on available financial and operational metrics.

QUANTUM CORP /DE/ strategically competes in the highly dynamic Computer Storage Devices marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 0.3% gross margin, indicating strong pricing power and operational efficiency.

QUANTUM CORP /DE/ (QMCO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for QUANTUM CORP /DE/ stock analysis.

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Deep dive into QUANTUM CORP /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if QUANTUM CORP /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For QUANTUM CORP /DE/: With a P/E ratio of -16.90, the market sees the stock as potentially undervalued.

P/E Ratio -16.90x
P/B Ratio -0.31x
Market Cap $61M
Dividend Yield 84.66%
EPS $-17.70
Book Value/Share $-36.75
Revenue/Share $-0.72
FCF/Share $-0.53
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently QUANTUM CORP /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QUANTUM CORP /DE/: An ROE of -1.3% indicates room for improvement in shareholder value creation.

ROE -1.3%
ROA -16.3%
Gross Margin 0.3%
Operating Margin -28.1%
Net Margin -33.0%
EBT Margin -8.3%
Tax Rate 37.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess QUANTUM CORP /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For QUANTUM CORP /DE/: A current ratio of 0.92 suggests potential liquidity concerns.

Current Ratio 0.92x
Quick Ratio 0.47x
D/E Ratio 0.14x
Financial Leverage 3.67x
Interest Coverage -1.6x
Working Capital $-3M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal QUANTUM CORP /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For QUANTUM CORP /DE/: Free cash flow of $-40M indicates cash challenges that need attention.

Operating Cash Flow $-34M
Free Cash Flow $-40M
Capital Spending $-6M
OCF Growth YoY -83.0%
FCF Growth YoY -90.5%
FCF/Sales -10.7%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively QUANTUM CORP /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For QUANTUM CORP /DE/: An asset turnover of 1.88x demonstrates efficient asset utilization.

Asset Turnover 1.88x
Receivables Turnover 5.2x
Inventory Turnover 4.3x
Fixed Assets Turnover 17.2x
Days Sales Outstanding 70 days
Days Inventory 85 days
Payables Period 56 days
Cash Conversion Cycle 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from QUANTUM CORP /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For QUANTUM CORP /DE/: With annual revenue of $105M, QUANTUM CORP /DE/ demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $105M
Operating Income $-34M
Net Income $-115M
R&D Expense $33M
SG&A Expense $29M
Cost of Goods Sold $170M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 72%
Cash & Short-term Investments 3%
Total Liabilities 163%
Short-term Debt 2%
Accounts Receivable 34%
Inventory 29%
Dividend & Shareholder Information
Dividends Per Share $1.60
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth -168.3%

Latest QUANTUM CORP /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting QUANTUM CORP /DE/ (QMCO) stock price and investment outlook.

, source: None

Shares of micro-cap Quantum Corp. (QMCO) declined sharply in the after-hours session on Wednesday following its disappointing quarterly results. Quantum stock ended the after-hours session down 15.40% ...

, source: Times Union

For the current quarter ending in September, Quantum Corp. expects its results to range from a loss of 36 cents per share to a loss of 16 cents per share. The company said it expects revenue in the ...

, source: insideHPC

SAN JOSE, April 23, 2024 — Data management and storage company Quantum Corporation (NASDAQ: QMCO) today announced DXi T-Series all-flash backup appliances to accelerate data protection processes to ...

QUANTUM CORP /DE/ Competitors & Peer Analysis - Technology Sector

Comparative analysis of QUANTUM CORP /DE/ against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - QUANTUM CORP /DE/ Stock Forecast

How accurate are QUANTUM CORP /DE/ stock predictions?

Our AI model demonstrates 6% historical accuracy for QMCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence QUANTUM CORP /DE/ stock price forecasts?

Our analysis considers QUANTUM CORP /DE/'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is QUANTUM CORP /DE/ a good investment in 2025?

Based on our AI analysis, QUANTUM CORP /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are QUANTUM CORP /DE/ forecasts updated?

QUANTUM CORP /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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