QMCO$8.11
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AI QMCO Summary
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Powered by LiveAIOverall Analysis
HoldQuantum Corporation (QMCO) presents a mixed investment profile. While operating in a growing market for data storage and management, the company faces significant challenges including negative profitability, high debt levels, and concerning recent performance trends. The current technical indicators suggest a bearish to neutral outlook in the short term. Investors should approach with caution, prioritizing those with a high risk tolerance and a long-term perspective on data infrastructure.
Thematic
Quantum operates in the critical and expanding fields of data storage, management, and video surveillance, areas benefiting from secular growth trends such as data explosion, AI/ML, and increased security needs. However, its ability to capitalize on these trends is tempered by its financial performance.
Fundamental
Quantum exhibits significant financial weaknesses. Negative net income, declining revenue in recent periods, and a substantial debt burden are major concerns. While the company has cash equivalents, its overall financial health is precarious, and its ability to generate consistent free cash flow is questionable.
Technical
The stock has experienced a dramatic decline over the past year, trading far below its 52-week high. Current technical indicators suggest a bearish short-term outlook, with most moving averages indicating selling pressure and oscillators showing weak momentum.
| Factor | Score |
|---|---|
| Data Storage & Management Demand | 85 |
| AI & Machine Learning Enablement | 80 |
| Video Surveillance Market Growth | 75 |
| Cloud & Hybrid Cloud Adoption | 65 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 5 |
| Balance Sheet Health | 5 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 10 |
| Momentum | 40 |
| Moving Averages | 20 |
| Volume | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Emerging Growth Opportunity
The Price/Sales (PS) ratio of 0.4 is significantly below the 5-year average of 1.7, potentially indicating an undervalued stock with room for price appreciation as sales stabilize or grow.
Improving Cash Position
The company's cash and cash equivalents have increased from $5.21M in Q1 2022 to $25.69M in Q1 2024, suggesting better cash management and a stronger ability to fund operations or investments.
Bearish Points (8)
Consistent Net Losses
The company has reported net losses for Q1 2024 (-$41.29M), Q1 2023 (-$18.37M), and Q1 2021 (-$35.46M), indicating persistent profitability challenges.
High Debt Load and Negative Equity
Total liabilities ($309.11M in Q1 2024) significantly exceed total assets ($187.62M), resulting in negative total equity (-$121.50M). The debt level is substantial relative to market capitalization ($61.71M).
Calendar
April 2017
19
Next Dividend Date
August 2025
1
Next Earnings Date
H: $-1.16
A: $-1.17
L: $-1.18
H: 66.00M
A: 65.85M
L: 65.70M
Profile
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage Software for high performance enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as digital file archives; and CatDV Asset Management Software for indexing, cataloging, enriching workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage; DXi Backup Appliances to build backup appliances for high-speed backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises. In addition, the company sells linear tape-open (LTO) a tape drives for small business data protection and archiving; and LTO media for use in tape storage systems. Further, it offers global support, customer support agreements, software subscriptions, installation, education, and consulting and training services, as well as Quantum-as-a-Service. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.
Seasonals
Price Target
19.00 USD
The 39 analysts offering 1 year price forecasts for QMCO have a max estimate of 20.00 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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