QUANTUM CORP /DE/(QMCO)Stock Analysis
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Rank #2,634 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
QMCO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for QUANTUM CORP /DE/ (QMCO), a Technology sector company. 13F Pro's AI-powered ranking engine scores QMCO at 26.2/100 on a 32-signal composite quality model, placing it at rank #2,634 of 2,961 stocks — the bottom half of the AI-ranked universe. QMCO scores in the top quartile across institutional flow (99.3). Areas of concern include balance sheet strength (0.7) and profitability (7.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), QUANTUM CORP /DE/ reports quarterly revenue of $80.8M, net income of $-155.3M, free cash flow of $552.0K. Top institutional holders of QMCO by reported 13-F value include Alyeska Investment Group, L.P., Two Seas Capital, OAKTREE 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 26.2 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$80.8M
Net Income
Q2 2026
$-155.3M
Free Cash Flow
Q2 2026
$552.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.0% YoYNet Income
+12.2% YoYOperating Income
+41.2% YoYEPS (Diluted)
+28.7% YoYTotal Assets
+1.0% YoYTotal Debt
+50.1% YoYOp. Cash Flow
-60.3% YoYFree Cash Flow
-38.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $279.6M +2.0% | $274.1M -12.0% | $311.6M -26.2% | $422.1M +13.2% | $372.8M +6.7% | $349.6M |
| Net Income | $-101.0M +12.2% | $-115.1M -178.8% | $-41.3M -124.8% | $-18.4M -147.9% | $38.4M +208.2% | $-35.5M |
| Operating Income | $-24.5M +41.2% | $-41.7M -44.3% | $-28.9M -73.1% | $-16.7M -415.7% | $-3.2M -138.5% | $8.4M |
| EPS (Diluted) | $-7.97 +28.7% | $-11.18 -157.5% | $-4.34 -1450.0% | $-0.28 +12.5% | $-0.32 +61.4% | $-0.83 |
| Total Assets | $156.9M +1.0% | $155.4M -17.2% | $187.6M -12.2% | $213.7M +6.0% | $201.6M +3.4% | $194.9M |
| Total Debt | $144.8M +50.1% | $96.5M +17.0% | $82.5M -6.4% | $88.1M -21.0% | $111.6M +20.3% | $92.7M |
| Operating Cash Flow | $-37.9M -60.3% | $-23.6M -132.5% | $-10.2M -107.5% | $-4.9M +85.5% | $-33.7M -4297.4% | $-767.0K |
| Free Cash Flow | $-39.6M -38.5% | $-28.6M -78.2% | $-16.0M +8.3% | $-17.5M +56.4% | $-40.0M -420.2% | $-7.7M |
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Top Institutional Holders of QMCO
Alyeska Investment Group, L.P.
$29.2M2,653,928 shTwo Seas Capital LP
$27.4M2,488,535 shOAKTREE CAPITAL MANAGEMENT LP
$22.1M2,011,678 shNeuberger Berman Group LLC
$12.8M1,163,315 shPortolan Capital Management, LLC
$11.2M1,020,120 shASHFORD CAPITAL MANAGEMENT INC
$10.6M1,039,200 shMARSHALL WACE, LLP
$7.8M713,075 shVANGUARD CAPITAL MANAGEMENT LLC
$6.7M605,541 shManatuck Hill Partners, LLC
$3.9M350,000 shBlackRock, Inc.
$3.0M273,030 sh
| Fund | Value | Shares |
|---|---|---|
| Alyeska Investment Group, L.P. | $29.2M | 2,653,928 |
| Two Seas Capital LP | $27.4M | 2,488,535 |
| OAKTREE CAPITAL MANAGEMENT LP | $22.1M | 2,011,678 |
| Neuberger Berman Group LLC | $12.8M | 1,163,315 |
| Portolan Capital Management, LLC | $11.2M | 1,020,120 |
| ASHFORD CAPITAL MANAGEMENT INC | $10.6M | 1,039,200 |
| MARSHALL WACE, LLP | $7.8M | 713,075 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7M | 605,541 |
| Manatuck Hill Partners, LLC | $3.9M | 350,000 |
| BlackRock, Inc. | $3.0M | 273,030 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. QMCO is classified as a small company.
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.