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Upturn AI Summary - About
Quantum Corporation(QMCO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QMCO
10/12/2026: QMCO (4-star) is a REGULAR-BUY. BUY for 43 days. Simulated Profits (25.39%). Updated daily EoD!
Quantum Corporation is a technology hardware and storage company specializing in unstructured data management and high-performance archival solutions. Its main strengths include a leading position in automated tape library hardware and deep expertise in media production workflows. The company's growth story centers on transitioning its revenue toward recurring software subscriptions and capturing demand in AI-driven data archiving. However, investors must consider risks including high debt, intense competition from larger cloud providers, and the challenge of declining legacy revenues. The stock may suit investors willing to accept volatility in exchange for potential gains from the company's ongoing turnaround and shift toward high-growth data management markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential exists in niche storage markets, but consistent top-line expansion remains unproven. |
| Momentum investor | Weak fit | Stock price often lacks the consistent positive momentum required for this style. |
| Value investor | Mixed fit | The stock may appear attractively priced, but valuation is complicated by high debt and business volatility. |
| Dividend investor | Weak fit | The company does not pay dividends, making it unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | High volatility and operational challenges make this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings, reflecting market sensitivity to operational updates. |
| Valuation risk | Medium / high | Market pricing is sensitive to debt levels and potential future profitability. |
| Competition risk (Cloud & Enterprise Storage) | High | Quantum faces constant pressure from larger firms with more robust cloud and hybrid storage ecosystems. |
| Business quality | Medium | The company maintains niche market leadership but struggles with scale and historical profitability. |
| Dividend income | Low / none | There is no dividend income for shareholders to rely upon. |
| Execution risk | High | Successful turnaround relies heavily on executing a complex transition to recurring revenue models. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 137.68% | Avg. Invested days 20 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.20B USD | Price to earnings Ratio - | 1Y Target Price 26.5 |
Price to earnings Ratio - | 1Y Target Price 26.5 | ||
Volume (30-day avg) 1.7M shares | Beta 3.09 | 52 Weeks Range 4.19 - 35.65 | Updated Date 10/12/2026 |
52 Weeks Range 4.19 - 35.65 | Updated Date 10/12/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -13.54 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Sales | Hardware and software license sales for storage systems like StorNext and Scalar. | This is the upfront revenue from equipment and software sales, which can be lumpy. |
| Services & Subscription | Maintenance, support, cloud storage subscriptions, and professional services. | This provides more predictable, recurring revenue that helps stabilize cash flow. |
| Geography | Global operations with significant sales exposure in North America, EMEA, and Asia. | Quantum's business depends on global IT infrastructure spending across diverse international markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 1.85 | Enterprise Value 976.31M | Price to Sales(TTM) 4.05 |
Enterprise Value 976.31M | Price to Sales(TTM) 4.05 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 236.85 | Shares Outstanding 39.41M | Shares Floating 34.15M |
Shares Outstanding 39.41M | Shares Floating 34.15M | ||
Percent Insiders 37.92 | Percent Institutions 35.52 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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