13F Pro Quality Score

18.7/100

Rank #2,704 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

14.3/100

Profitability

9.1/100

Balance Sheet

0.6/100

Earnings Quality

30.0/100

Free Cash Flow

15.4/100

Institutional Flow

18.7/100

Revenue Scale

28.0/100

Dilution Risk

99.9/100

QMCO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for QUANTUM CORP /DE/ (QMCO), a Technology sector company. 13F Pro's AI-powered ranking engine scores QMCO at 18.7/100 on a 32-signal composite quality model, placing it at rank #2,704 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.6) and profitability (9.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), QUANTUM CORP /DE/ reports quarterly revenue of $78.0M, net income of $-9.5M, free cash flow of $-1.2M. Top institutional holders of QMCO by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. QMCO trades on the Nasdaq exchange and files with the SEC under CIK 709283. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QMCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for QUANTUM CORP /DE/ directly from SEC EDGAR. QUANTUM CORP /DE/'s 13F Pro composite quality score has ranged between 14 and 31 since 2021, currently 18.7 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Fun facts about QUANTUM CORP /DE/

Quirks, history, and lore behind QMCO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology company · small-cap · listed on Nasdaq · headquartered in California.
  • 2
    The Numbers
    Annual revenue in the low hundreds of millions of dollars, serving a niche but critical corner of the enterprise data storage market.
  • 3
    The History
    Founded in the 1980s, it built its name making tape-based storage systems back when spinning hard drives were the flashy newcomer — tape turned out to be remarkably hard to kill.
  • 4
    The Secret
    Despite living in a world obsessed with flash and cloud, this company still thrives because tape remains the cheapest and most energy-efficient way to archive truly massive datasets.
  • 5
    The Lore
    Its customers include Hollywood studios, hyperscalers, and government archives — anyone who needs to store petabytes of data without spending a fortune keeping it warm.
  • 6
    The Giveaway
    Its name literally starts with Quantum, it trades under a ticker that rhymes with that word, and it is the last major dedicated tape and scale-out storage pure-play on U.S. exchanges.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q4 2026

$78.0M

Net Income

Q4 2026

$-9.5M

Free Cash Flow

Q4 2026

$-1.2M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.0% YoY
$279.6MFY 2026
FY22 $372.8MFY24 $311.6MFY25 $274.1MFY26 $279.6M

Net Income

+12.2% YoY
$-101.0MFY 2026
FY22 $38.4MFY24 $-41.3MFY25 $-115.1MFY26 $-101.0M

Operating Income

+41.2% YoY
$-24.5MFY 2026
FY22 $-3.2MFY24 $-28.9MFY25 $-41.7MFY26 $-24.5M

EPS (Diluted)

+28.7% YoY
$-7.97FY 2026
FY22 $-0.32FY24 $-4.34FY25 $-11.18FY26 $-7.97

Total Assets

+1.0% YoY
$156.9MFY 2026
FY22 $201.6MFY24 $187.6MFY25 $155.4MFY26 $156.9M

Total Debt

+50.1% YoY
$144.8MFY 2026
FY22 $111.6MFY24 $82.5MFY25 $96.5MFY26 $144.8M

Op. Cash Flow

-60.3% YoY
$-37.9MFY 2026
FY22 $-33.7MFY24 $-10.2MFY25 $-23.6MFY26 $-37.9M

AI Insight: QMCO Financial Trends

Revenue stabilizing after 18-month contraction, but persistent losses and negative equity mask operational strain.

Revenue recovered to $78M in Q1 2026 from $61M low in Q1 2025, +28% rebound over 12 months.

Operating losses narrowed: Q4 2025 posted only -$1M op income, best result in 8-quarter span.

Total debt rose 37% from $106M (Q2 2024) to $145M (Q1 2026); equity deficit deepened to -$199M.

Operating cash flow remains deeply negative: -$0M in Q1 2026; cumulative 8-quarter OCF is -$61M.

Net losses continue despite revenue gain; Q1 2026 reported -$10M NI. Cumulative 8-quarter loss exceeds -$216M.

Negative equity now at -$199M (Q1 2026), worsening from -$140M start; leverage ratio increasingly untenable.

AI Insight: QMCO Ratio Trends

Operating margin trending toward breakeven after sustained losses, but profitability remains deeply negative.

Operating margin improved from -23.5% in Q2 2024 to -3.3% in Q1 2026, a 20.2pp recovery.

Net profit margin remains volatile and negative; Q1 2026 at -12.2% vs. -36.1% TTM, suggesting recent quarterly outperformance.

ROA deteriorated to -24.3% in Q1 2026 from -24.0% in Q1 2025; asset base not yet generating positive returns.

Operating margin acceleration stalled; only -1.6pp improvement Q3 to Q4 2025, then -1.7pp Q4 2025 to Q1 2026.

Net margin swings remain severe (Q4 2025: -37.3%, Q1 2026: -12.2%), masking underlying operational instability.

Get alerted when QMCO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for QUANTUM CORP /DE/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of QMCO

Put QMCO on your watchlist

Track score changes the day QUANTUM CORP /DE/ files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is QMCO a good stock to buy?

13F Pro's AI-powered analysis of QUANTUM CORP /DE/ (QMCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QMCO are available on the QMCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own QMCO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QMCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of QUANTUM CORP /DE/'s investment landscape.