Quantum (QMCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.73 / 10

Outperform

Fundamental analysis rates QMCO Outperform with a 9.7/10 score. Revenue‑to‑market value and interest coverage are top‑quartile, while cash reserves and long‑term debt to working capital are weaker, creating a mixed but overall strong financial profile.

Analysis Checks(3/10)

Revenue-MV

Value1.76

Score3/3

Weight97.32%

1M Return9.32%

Inventory turnover ratio

Value6.57

Score0/3

Weight-29.06%

1M Return-3.90%

Profit-MV

Value0.68

Score1/3

Weight-10.80%

1M Return-1.48%

Net income-Revenue

Value-0.04

Score2/3

Weight3.29%

1M Return0.40%

PB-ROE

Value-0.76

Score1/3

Weight2.55%

1M Return0.32%

Net profit margin (%)

Value-42.00

Score0/3

Weight-25.76%

1M Return-3.67%

Cash-UP

Value-0.16

Score1/3

Weight-52.70%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight-3.99%

1M Return-0.44%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight144.91%

1M Return11.83%

Net profit / Total operating revenue (%)

Value-42.00

Score0/3

Weight-25.76%

1M Return-3.67%

Is QMCO undervalued or overvalued?

QMCO scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -37.76% net margin, -0.83 P/E ratio, -0.45 P/B ratio, and 70.53% earnings growth, these metrics solidify its Outperform investment rating.