Quantum Corp
QMCO
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+ FollowMarket Cap$475.05M
Close$
$-19.92
192.2% downside
Current Fair Value
192.2% downsideOvervalued by 192.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $475.05 Million |
|---|---|
| Enterprise Value | $505.62 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-7.97 |
| Beta | 3.09 |
| Outstanding Shares | 21,988,000 |
Return
| Return on Equity | 859.42% |
|---|---|
| Return on Assets | -124.62% |
| Return on Invested Capital | -504.51% |
Valuation & Multiples
| P/E Ratio | -2.3 |
|---|---|
| PEG | -0.29 |
| Price to Sales | 1.66 |
| Price to Book Ratio | -10.8 |
| Enterprise Value to Revenue | 1.71 |
| Enterprise Value to EBIT | -3.14 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | -3.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 10, 2026
EPS Estimate
$-0.26
Average shareholder expectationRevenue Estimate
$70.00 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$82.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1692▲ 16.92% |
|---|---|
| Total Calls | 501,300▲ Infinity% |
| Total Puts | 84,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.73%▲ 54.73% |
|---|---|
| Total Invested | $158.08M▲ 1964.71% |
| Investors Holding | 69▲ 32.00% |
ESG Score
No data
About Quantum Corp
CEO: Jon Gacek