Quantum Corporation

$7.2 ▲ 12.92%
2026-04-21 09:01:01

Explore Quantum Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$105.39 M
Current Price
$7.2
52W High / Low
$15.33 / $4.19
Stock P/E
Book Value
$-13.03
Dividend Yield
ROCE
36.78%
ROE
80.52%
Face Value
EPS
$-7.71
Exp Qtr EPS
Sector
Technology
Industry
Computer Hardware
Employees
635
Beta
2.69
Debt / Equity
-0.81
Current Ratio
0.51
Quick Ratio
0.31
Forward P/E
-7.02
Price / Sales
0.34
Enterprise Value
$212.95 M
EV / EBITDA
-9.18
EV / Revenue
0.81
Rating
None
Target Price
$10.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. IonQ, Inc. $47.85 $17.75 B -9.9% -24.4% $84.64 / $23.48 $10.48
2. Seagate Technology Holdings plc $576.23 64.8 $129.2 B 0.55% 35.63% -151.13% $553.57 / $72.62 $2.1
3. Velo3D, Inc. $11.67 $295.2 M -160.9% -1.83% $23.84 / $2.81 $1.55
4. D-Wave Quantum Inc. $21.09 $7.87 B -11.22% -77.62% $46.75 / $5.97 $2.38
5. Arista Networks, Inc. $172.88 62.74 $217.91 B 27.4% 31.4% $167.9 / $66.59 $9.85
6. Ebang International Holdings Inc. $2.68 $17.54 M -11.49% -7.08% $5.9 / $1.61 $38.76
7. One Stop Systems, Inc. $10.12 $250.34 M -7.15% -8.47% $12.75 / $1.98 $1.87

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales74.59 M62.72 M64.29 M59.69 M68.68 M
Operating Profit0.34 M-4.96 M-10.17 M-11.99 M-6.38 M
Net Profit-27.84 M-46.46 M-17.21 M-9.31 M-75.3 M
EPS in Rs-1.9-3.17-1.18-0.64-5.14-2.82

Profit & Loss

Figures shown in M / B

2025202420232022
Sales274.06 M311.6 M422.08 M383.43 M
Operating Profit-37.59 M-25.6 M-15.08 M-2.38 M
Net Profit-115.09 M-41.29 M-18.37 M38.35 M
EPS in Rs-7.86-2.82-1.252.62

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets155.4 M187.62 M213.66 M201.63 M
Total Liabilities319.77 M309.11 M298.03 M345.37 M
Equity-164.37 M-121.5 M-84.37 M-143.74 M
Current Assets102.81 M131.78 M153.06 M145.2 M
Current Liabilities257.61 M249.94 M157.89 M176.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.61 M-10.16 M-4.89 M-33.73 M
Investing CF-4.95 M-5.87 M-15.6 M-14.12 M
Financing CF19.31 M15.71 M41.16 M20.16 M
Free CF-28.56 M-16.02 M-17.48 M-40.04 M
Capex-4.95 M-5.87 M-12.58 M-6.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-12.05%-26.17%10.08%
Earnings Growth %-178.77%-124.77%-147.89%
Profit Margin %-42%-13.25%-4.35%10%
Operating Margin %-13.72%-8.21%-3.57%-0.62%
Gross Margin %40.08%40.08%33.94%41.11%
EBITDA Margin %-31.04%-5.19%1.01%15.91%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-271:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.3 M $1.73 M 0.02% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.43 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.11 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.16 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.63 M $3.55 M 0.04% 2025-12-31
Portolan Capital Management, LLC Institutional 0.48 M $2.71 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.37 M $2.13 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.22 M $1.25 M 0.02% 2025-12-31
UBS Group AG Institutional 0.17 M $0.94 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.16 M $0.89 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.15 M $0.87 M 0.01% 2025-12-31
State Street Corporation Institutional 0.09 M $0.52 M 0.01% 2025-12-31
AlphaQuest LLC Institutional 0.03 M $0.17 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.03 M $0.16 M 0% 2025-12-31