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QMCO$12.30+17.25%
Fair $12.30+0.0%

QMCO

Quantum Corporation

Technology / Computer HardwareNasdaqGM

$12.30

+1.81 (+17.25%)

Fairly Valued+0.0%Fair Value $12.30Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.5M · quality 65.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 5 consecutive years
Thesis & Journal · QMCOLocal privado en este navegador · Quantum Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$180M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

70.0%

↑

Gross Margin

40.1%

↑

Debt/Equity

-0.81

↓
52-Week Range$12
$4$15

TradingView lightweight chart

QMCO price, volumen y niveles de valoración

Último $12.30Periodo -99.5%
Fair value: $12.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

—

FCF margin

-10.4%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $274.1M · net income $-115.1M · FCF $-28.6M

2010-FY → 2025-FY

Gross margin

40.1%-1.0% pts

Operating margin

-13.7%-18.0% pts

Net margin

-42.0%-44.4% pts

FCF margin

-10.4%-23.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$274.1M$274.1M$311.6M$422.1M$383.4M$349.6M$402.9M$402.7M——$476.0M$553.1M$553.2M$587.4M$652.0M$672.3M$681.4M
Net Income$-115.1M$-115.1M$-41.3M$-18.4M$38.4M$-35.5M$-5.2M$-42.8M——$-76.4M$17.1M$-21.5M$-52.2M$-9.3M$4.5M$16.6M
EBITDA$-85.1M$-85.1M$-16.2M$4.3M$61.0M$14.1M$25.5M$-480000.00—————————
EPS-22.35-22.35-8.60-8.40-11.00-16.60-2.80-24.00——-46.6010.60-14.40-35.20-6.403.203.20
Gross Margin40.1%40.1%40.1%33.9%41.1%43.1%42.8%41.6%——42.7%44.3%43.3%41.0%41.9%42.1%41.1%
Operating Margin-13.7%-13.7%-8.2%-3.6%-0.6%2.4%5.3%-1.2%——-14.2%2.7%-2.1%-7.2%0.7%3.7%4.3%
Net Margin-42.0%-42.0%-13.2%-4.4%10.0%-10.1%-1.3%-10.6%——-16.1%3.1%-3.9%-8.9%-1.4%0.7%2.4%
Balance Sheet
Debt/Equity-0.81-0.81-0.99-1.18-0.86-0.45-0.74-0.73-0.010.00-0.44-2.67-2.400.00-1.04-1.67—
Current Ratio0.510.51———————————————
Cash Flow
Free Cash Flow$-28.6M$-28.6M$-16.0M$-17.5M$-40.0M$-7.7M$-3.8M$-19.6M——$-15.2M$2.8M$29.5M$-2.4M$34.2M$40.0M$91.6M
Returns
ROE70.0%70.0%34.0%21.8%-26.7%17.7%2.6%21.4%——53.4%-29.6%25.3%63.4%19.4%-7.4%-18.2%
Valuation
EV/EBITDA———39.024.35————————————
Growth & Yield
Revenue Growth-12.0%-12.0%-26.2%10.1%—-13.2%0.1%———-13.9%-0.0%-5.8%-9.9%-3.0%-1.3%—
EPS Growth-159.9%-159.9%-2.4%23.6%—-492.9%88.3%———-539.6%173.6%59.1%-450.0%-300.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.8%

Total return

+4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.60 → -22.35

Residual

+4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.