QUANTUM CORP /DE/(QMCO)Stock Analysis
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Rank #2,704 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% 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% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $279.6M +2.0% | $274.1M -12.0% | $311.6M -16.4% | $372.8M +6.7% | $349.6M -13.2% | $402.9M |
| Net Income | $-101.0M +12.2% | $-115.1M -178.8% | $-41.3M -207.6% | $38.4M +208.2% | $-35.5M -580.6% | $-5.2M |
| Operating Income | $-24.5M +41.2% | $-41.7M -44.3% | $-28.9M -792.6% | $-3.2M -138.5% | $8.4M -60.4% | $21.2M |
| EPS (Diluted) | $-7.97 +28.7% | $-11.18 -157.5% | $-4.34 -1256.2% | $-0.32 +61.4% | $-0.83 -492.9% | $-0.14 |
| Total Assets | $156.9M +1.0% | $155.4M -17.2% | $187.6M -7.0% | $201.6M +3.4% | $194.9M +17.4% | $166.0M |
| Total Debt | $144.8M +50.1% | $96.5M +17.0% | $82.5M -26.1% | $111.6M +20.3% | $92.7M -42.6% | $161.5M |
| Operating Cash Flow | $-37.9M -60.3% | $-23.6M -132.5% | $-10.2M +69.9% | $-33.7M -4297.4% | $-767.0K +35.1% | $-1.2M |
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.
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Available Research
13F Pro tracks comprehensive data for QUANTUM CORP /DE/ including:
Top Institutional Holders of QMCO
VANGUARD CAPITAL MANAGEMENT LLC
$2.6M539,275 shBlackRock, Inc.
$1.0M217,532 shGEODE CAPITAL MANAGEMENT, LLC
$756.5K159,179 shUBS Group AG
$470.6K99,068 shVANGUARD FIDUCIARY TRUST CO
$381.2K80,263 shSTATE STREET CORP
$345.9K72,814 shSONA ASSET MANAGEMENT (US) LLC
$332.9K70,092 shMARSHALL WACE, LLP
$178.3K37,528 shNORTHERN TRUST CORP
$136.6K28,762 shLPL Financial LLC
$116.8K24,598 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 539,275 |
| BlackRock, Inc. | $1.0M | 217,532 |
| GEODE CAPITAL MANAGEMENT, LLC | $756.5K | 159,179 |
| UBS Group AG | $470.6K | 99,068 |
| VANGUARD FIDUCIARY TRUST CO | $381.2K | 80,263 |
| STATE STREET CORP | $345.9K | 72,814 |
| SONA ASSET MANAGEMENT (US) LLC | $332.9K | 70,092 |
| MARSHALL WACE, LLP | $178.3K | 37,528 |
| NORTHERN TRUST CORP | $136.6K | 28,762 |
| LPL Financial LLC | $116.8K | 24,598 |
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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.
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.