Quantum Corporation (QMCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Quantum Corporation stock (QMCO) is currently trading at $5.66. Quantum Corporation PS ratio (Price-to-Sales) is 0.29. Analyst consensus price target for QMCO is $11.50. WallStSmart rates QMCO as Sell.
- QMCO PE ratio analysis and historical PE chart
- QMCO PS ratio (Price-to-Sales) history and trend
- QMCO intrinsic value — DCF, Graham Number, EPV models
- QMCO stock price prediction 2025 2026 2027 2028 2029 2030
- QMCO fair value vs current price
- QMCO insider transactions and insider buying
- Is QMCO undervalued or overvalued?
- Quantum Corporation financial analysis — revenue, earnings, cash flow
- QMCO Piotroski F-Score and Altman Z-Score
- QMCO analyst price target and Smart Rating
Quantum Corporation
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Smart Analysis
Quantum Corporation (QMCO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Quantum Corporation (QMCO) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Quantum Corporation (QMCO) Areas to Watch (5)
Losing money on operations
Revenue declining -11.00%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 8.77%
Micro-cap company with very limited liquidity and high volatility
Quantum Corporation (QMCO) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.77), Price/Sales (0.29), Price/Book (0.12) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -11.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -15.80%, Profit Margin at -42.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -15.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
QMCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
QMCO's Price-to-Sales ratio of 0.29x sits near its historical average of 0.3x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 0.34x set in Mar 2026, and 9% above its historical low of 0.27x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Quantum Corporation (QMCO) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Quantum Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 266M with 11% decline year-over-year. The company is currently unprofitable, posting a -42.2% profit margin.
Key Findings
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -42.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.59, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Quantum Corporation.
Bottom Line
Quantum Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Quantum Corporation(QMCO)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.