Is Uber Stock a Buy on the Dip?
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Buy
64
QMCO Quote, Financials, Valuation and Earnings
Last price:
$70.55
Seasonality move
:
7.07%
Day range:
$65.50 - $90.64
52-week range:
$2.22 - $71.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
--
Volume:
4.8M
Avg. volume:
6M
1-year change:
939.26%
Market cap:
$326.6M
Revenue:
$311.6M
EPS (TTM):
-$13.02
Analysts' Opinion
-
Consensus RatingQuantum has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Quantum has an estimated downside of -92.58% from its current price of $70.67.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $70.67.
Fair Value
-
According to the consensus of 0 analysts, Quantum has -92.58% downside to fair value with a price target of -- per share.
QMCO vs. S&P 500
-
Over the past 5 trading days, Quantum has overperformed the S&P 500 by 10.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Quantum does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Quantum revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Quantum reported revenues of $70.5M.
Earnings Growth
-
Quantum earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Quantum reported earnings per share of -$2.82.
Enterprise value:
434.5M
EV / Invested capital:
-15.10x
Price / LTM sales:
1.13x
EV / EBIT:
--
EV / Revenue:
1.52x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-20.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$111.9M
Return On Assets:
-34.41%
Net Income Margin (TTM):
-22.14%
Return On Equity:
--
Return On Invested Capital:
-1020.67%
Operating Margin:
-9.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $398.8M | $390.9M | $285.2M | $75.7M | $70.5M | |
| Gross Profit | $145.3M | $146.6M | $111.9M | $32.7M | $29.3M | |
| Operating Income | -$16.8M | -$7.8M | -$42.5M | -$2.4M | -$6.6M | |
| EBITDA | $56.3M | $2.7M | -$37.6M | $3.6M | -$5.5M | |
| Diluted EPS | -$11.00 | -$5.68 | -$13.02 | -$0.70 | -$2.82 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.4M | $150.2M | $150.4M | $134.1M | $108.9M | |
| Total Assets | $173.3M | $198.5M | $209.7M | $194.8M | $163.1M | |
| Current Liabilities | $145M | $152.4M | $137.1M | $231.3M | $134.6M | |
| Total Liabilities | $369.5M | $314.5M | $289M | $289.2M | $316.5M | |
| Total Equity | -$196.2M | -$116M | -$79.3M | -$94.4M | -$153.4M | |
| Total Debt | $172.4M | $104.5M | $94.8M | $104.1M | $124.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$36.4M | $1.7M | -$16M | -$1.9M | -$15.3M | |
| Cash From Investing | -$16.5M | -$9.7M | -$5.2M | -$1.6M | -$1.6M | |
| Cash From Financing | $55.4M | $8M | $12.4M | $3.6M | $16.3M | |
| Free Cash Flow | -$48.1M | -$7M | -$21.2M | -$3.5M | -$16.9M | |
QMCO
Sector
Market Cap
$326.6M
$126.1M
Price % of 52-Week High
93.66%
69.28%
Dividend Yield
0%
0%
Shareholder Yield
-28.68%
1%
1-Year Price Total Return
854.25%
-7.01%
Beta (5-Year)
3.580
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$49.47
200-day SMA
Buy
Level
$9.58
Bollinger Bands (100)
Buy
Level
-3.7 - 23.04
Chaikin Money Flow
Buy
Level
256.3M
20-day SMA
Buy
Level
$29.65
Relative Strength Index (RSI14)
Buy
Level
74.30
ADX Line
Buy
Level
68.12
Williams %R
Sell
Level
-7.6729
50-day SMA
Buy
Level
$15.41
MACD (12, 26)
Buy
Level
13.19
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
147.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-5.6065)
Sell
CA Score
(Annual)
Level (-5.0785)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (9.6988)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data. The company provides solutions for the entire data lifecycle. The company specialize in solutions for video, images, audio, and other large files. The company's portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. The company's Primary Storage Software and Systems include Myriad All-Flash Software-Defined Storage, StorNext Hybrid Flash/Disk File Storage Software, and Unified Surveillance Platform Software. Secondary Storage Software and Systems include ActiveScale Object Storage Software and DXi Backup Appliances. The firm derives the majority of its revenue from United States.
Stock Forecast FAQ
In the current month, QMCO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The QMCO average analyst price target in the past 3 months is --.
-
Where Will Quantum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Quantum share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Quantum?
Analysts are divided on their view about Quantum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Quantum is a Sell and believe this share price will rise from its current level to --.
-
What Is Quantum's Price Target?
The price target for Quantum over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is QMCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Quantum is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of QMCO?
You can purchase shares of Quantum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Quantum shares.
-
What Is The Quantum Share Price Today?
Quantum was last trading at $70.55 per share. This represents the most recent stock quote for Quantum. Yesterday, Quantum closed at $70.67 per share.
-
How To Buy Quantum Stock Online?
In order to purchase Quantum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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