Technology
Live Price
Offline$15.60
+4.35% today
1Y Change
+70.57%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Quantum Corporation (QMCO) is a Technology stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $15.60 and up 70.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -12.0%, EPS growth of -159.9%, a dividend yield of 0.0%. What stands out right now is revenue -12.0%, EPS -159.9%, free cash flow -78.2% with operating margin -12.9% and ROIC 7190.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines QMCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QMCO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QMCO Max Drawdown
-67.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QMCO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$349.6M
-8.8% YoY
FY Net Income
-$35.5M
-192.4% YoY
Free Cash Flow
-$7.7M
+80.8% YoY
Revenue Growth
-12.0%
EPS Growth
-159.9%
Gross Margin
37.5%
Net Margin
-38.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 274M | 312M | 422M | 383M | 350M |
| Gross Profit | 110M | 125M | 143M | 158M | 151M |
| Operating Income | -42M | -29M | -17M | -3M | 8M |
| EBITDA | -85M | -16M | 4M | 61M | -2M |
| Net Income | -115M | -41M | -18M | 38M | -35M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 26M | 26M | 5M | 28M |
| Total Assets | 155M | 188M | 214M | 202M | 195M |
| Total Liabilities | 320M | 309M | 298M | 345M | 307M |
| Shareholder Equity | -164M | -121M | -84M | -144M | -112M |
| Total Debt | 133M | 120M | 100M | 123M | 103M |
| Net Debt | 116M | 94M | 74M | 118M | 75M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
767K
+97.7% YoY
Capital Expenditures
7M
-9.7% YoY
Free Cash Flow
8M
+80.8% YoY
Key ratios
Gross Margin
37.5%
Operating Margin
-12.9%
Net Margin
-38.6%
ROE
64.7%
Debt / Equity
-0.79x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.