Quantum CorpQMCO
Price$31.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $296.1M+8.0% YoYTTM through 30 Jun 2026
Net Income -$239.1MTTM through 30 Jun 2026
Free Cash Flow -$20.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.8%
EBITDA Margin-0.5%
Operating Margin-1.6%
Net Margin-80.8%

Returns

-124.6%ROA

Balance Sheet Health

Debt / Equity-0.71x
Current Ratio0.51x
Net Debt$117.3M
Cash & Equivalents$54.4M

Quality Metrics

Altman Z-Score-4.63
Piotroski F-Score3 / 9
FCF Margin-7.1%
Rule of 405.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $279.6M
Diluted EPS-$13.16TTM
'20'21'22'23'24'25'26
FY2026: $-7.97

Dividend

No dividend

Capital Allocation

R&D Spend$22.9M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.