QMCO
Quantum Corp /de/ Information Technology Computer Storage Devices Russell 3000
$18.27Close
$267.4MMarket cap
$4.31 – $34.5052-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 99 · stronger than 99% of stocks over 12 months
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, over 25% off the high
- Far from its high 47% below its 52-week high
- Results soon Nov 9, 2026, in 8 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
47%
1wk
up 3.7%
price change
1mo
down 42.4%
price change
12-month return
up 94%
market up 11% ·
its own up 79%
F-score
3 / 9
Weak
Altman Z
-8.31
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
down 7.2%
EBIT / enterprise value
Cheaper than
8%
of the market · expensive
Revenue growth
up 2%
year on year
EPS growth
—
latest quarter
Sales growth
up 26%
latest quarter · -2 pts
ROE
—
return on equity
Free cash margin
down 14%
-$39.6M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- gross margin narrowed
- profits backed by cash
- short-term liquidity improved
- assets working harder
Repair signals
- Revenue reaccelerating (-12% then +2%)
Trade setup
ATR%
12.5%
$2.28 a day · 2×ATR $13.71
RS
99 / 99
vs the universe
Trend
6 / 8
under the 50-day, over 25% off the high
Relative volume
0.9×
vs 50-day average
Up/down volume
1.21
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 6 of 8
- Price above the 50-day average: fails
- Within 25% of the 52-week high: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$198.9M as of Mar 31, 2026. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 110.3% over the year, from 7m to 15m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 40.1% to 36.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+62% vs market2 sessions after results
Financials
- Gross 37%
- Net -36%
- Free cash -14%
- Cash
- Long-term debt
| FY2021Mar 31, 2021 | FY2022Mar 31, 2022 | FY2023Mar 31, 2023 | FY2024Mar 31, 2024 | FY2025Mar 31, 2025 | FY2026Mar 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $349.6M | $383.4M | $422.1M | $311.6M | $274.1M | $279.6M |
| Gross margin | 43% | 41% | 34% | 40% | 40% | 37% |
| Operating income | $8.4M | -$3.2M | -$16.7M | -$28.9M | -$41.7M | -$24.5M |
| Net income | -$35.5M | $38.4M | -$18.4M | -$41.3M | -$115.1M | -$101.0M |
| Net margin | -10% | 10% | -4% | -13% | -42% | -36% |
| Earnings per share | -$0.83 | $0.58 | -$0.20 | -$8.68 | -$22.35 | -$7.97 |
| Free cash flow | -$7.7M | -$40.0M | -$17.5M | -$16.0M | -$28.6M | -$39.6M |
| Free cash margin | -2% | -10% | -4% | -5% | -10% | -14% |
| Cash | $27.4M | $5.2M | $26.0M | $25.7M | $16.5M | $15.6M |
| Long-term debt | $90.9M | $89.4M | $66.4M | $0 | $0 | $90.0M |
| Shareholders' equity | -$199.9M | -$143.7M | -$84.4M | -$121.5M | -$164.4M | -$198.9M |
| Shares outstanding | 56.91m | 60.43m | 93.57m | 4.79m | 6.96m | 14.64m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 30, 2026 | 42d |
| Jun 25, 2026 | Annual ↗ | Mar 31, 2026 | 86d |
| Feb 17, 2026 | Quarterly ↗ | Dec 31, 2025 | 48d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Sep 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 73d |
| Aug 26, 2025 | Annual ↗ | Mar 31, 2025 | 148d |
| Feb 12, 2025 | Quarterly ↗ | Dec 31, 2024 | 43d |
| Nov 14, 2024 | Quarterly ↗ | Sep 30, 2024 | 45d |
| Sep 6, 2024 | Quarterly ↗ | Dec 31, 2023 | 250d |
| Sep 6, 2024 | Quarterly ↗ | Sep 30, 2023 | 342d |
| Aug 14, 2024 | Quarterly ↗ | Jun 30, 2024 | 45d |
| Jun 28, 2024 | Annual ↗ | Mar 31, 2024 | 89d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Director or officer change · Other events ↗ |
| Sep 28, 2026 | Director or officer change · Other events ↗ |
| Sep 17, 2026 | Shareholder vote ↗ |
| Sep 1, 2026 | Director or officer change · Other events ↗ |
| Aug 14, 2026 | Director or officer change ↗ |
| Aug 10, 2026 | Results ↗ |
| Jun 25, 2026 | Results ↗ |
| Jun 5, 2026 | Agreement ended · Item 5.08 · Other events ↗ |
| Jun 2, 2026 | Material agreement · Results · New obligation · Unregistered share sale · Other events ↗ |
| Feb 17, 2026 | Results ↗ |
| Feb 2, 2026 | Director or officer change · Other events ↗ |
| Jan 15, 2026 | Results ↗ |