QUANTUM CORP /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
QMCO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 March
Latest financial report
17 Feb 2026

Quick Takeaways

  • QMCO - QUANTUM CORP /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 52%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-38%</span>.
  • Most recent SEC facts end date: 12 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-12) highlights Return On Equity 52.1%, Return On Assets -9.9%, and Operating Margin 0.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.4/100

Caution Confidence high

Return On Equity

52%

Metric score 100.0/100

Return On Assets

-9.9%

Metric score 0.0/100

Financial Health

Current Ratio
0.51x
Quick Ratio
0.36x
Debt to Equity
-1.98x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 52% -38%
Return On Assets -9.9% -9%
Operating Margin 0.45% -17%

Financial Health

Metric Latest value YoY change
Current Ratio 0.51x +35%
Quick Ratio 0.36x +32%
Debt-to-equity -1.98x -7.2%

Growth

Metric Latest value YoY change
Revenues YoY -7.5%
NetIncomeLoss YoY 21%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 14,638,029 +151%
Common Stock, Shares, Outstanding 14,135,000 +166%
Common Stock, Value, Issued $141,000 +166%
Weighted Average Number of Shares Outstanding, Basic 13,689,000 +179%
Weighted Average Number of Shares Outstanding, Diluted 13,689,000 +179%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $262,850,000 -7.5%
Research and Development Expense $24,812,000 -26%
Selling and Marketing Expense $50,450,000 -7.3%
General and Administrative Expense $49,397,000 -25%
Operating Income (Loss) $33,535,000 +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,132,000 +22%
Income Tax Expense (Benefit) $1,116,000 +743%
Earnings Per Share, Basic -7.7 +65%
Earnings Per Share, Diluted -7.7 +72%
Cash and Cash Equivalents, at Carrying Value $13,180,000 -35%
Accounts Receivable, after Allowance for Credit Loss, Current $59,429,000 -3.2%
Inventory, Net $17,629,000
Other Assets, Current $8,976,000 +5.1%
Assets, Current $103,619,000 -9%
Property, Plant and Equipment, Net $9,952,000 -12%
Operating Lease, Right-of-Use Asset $7,755,000 -11%
Intangible Assets, Net (Excluding Goodwill) $0 -100%
Goodwill $12,969,000 0%
Other Assets, Noncurrent $14,977,000 -28%
Assets $149,272,000 -11%
Accounts Payable, Current $29,953,000 -14%
Employee-related Liabilities, Current $9,669,000 -17%
Accrued Liabilities, Current $18,639,000 -2.5%
Contract with Customer, Liability, Current $74,917,000 +12%
Liabilities, Current $203,176,000 -33%
Contract with Customer, Liability, Noncurrent $33,409,000 -17%
Operating Lease, Liability, Noncurrent $8,406,000 -7.3%
Other Liabilities, Noncurrent $12,637,000 -3.9%
Liabilities $333,501,000 -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $906,000 +63%
Retained Earnings (Accumulated Deficit) $1,033,976,000 -11%
Stockholders' Equity Attributable to Parent $184,229,000 +6.3%
Liabilities and Equity $149,272,000 -11%
Common Stock, Shares Authorized 225,000,000 0%
Common Stock, Shares, Issued 14,135,000 +166%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,841,000 -33%
Deferred Tax Assets, Valuation Allowance $5,200,000 -56%
Deferred Tax Assets, Gross $5,300,000 -59%
Operating Lease, Liability $9,085,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,685,000 +24%
Lessee, Operating Lease, Liability, to be Paid $17,407,000 -11%
Operating Lease, Liability, Current $679,000 -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,625,000 -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,880,000 -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.127 +0.79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,322,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,247,000 -20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $84,000,000 -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,244,000 +1.3%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $600,000 -62%
Deferred Tax Assets, Net of Valuation Allowance $100,000 -90%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY