QMCO PE Ratio & Valuation,Is QMCO Overvalued

QMCO Relative Valuation

QMCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QMCO is overvalued; if below, it's undervalued.

Historical Valuation

Quantum Corp (QMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.48 is considered Fairly compared with the five-year average of -673.28. The fair price of Quantum Corp (QMCO) is between 6.88 to 17.19 according to relative valuation methord.

Relative Value

Fair Zone

6.88-17.19

Current Price：9.03

Fair

-5.69

96.65

EV/EBITDA

Quantum Corp. (QMCO) has a current EV/EBITDA of 96.65. The 5-year average EV/EBITDA is 22.48. The thresholds are as follows: Strongly Undervalued below -19.47, Undervalued between -19.47 and 1.51, Fairly Valued between 43.46 and 1.51, Overvalued between 43.46 and 64.44, and Strongly Overvalued above 64.44. The current Forward EV/EBITDA of 96.65 falls within the Strongly Overvalued range.

-29.70

EV/EBIT

Quantum Corp. (QMCO) has a current EV/EBIT of -29.70. The 5-year average EV/EBIT is -5847.12. The thresholds are as follows: Strongly Undervalued below -61434.12, Undervalued between -61434.12 and -33640.62, Fairly Valued between 21946.39 and -33640.62, Overvalued between 21946.39 and 49739.89, and Strongly Overvalued above 49739.89. The current Forward EV/EBIT of -29.70 falls within the Historic Trend Line -Fairly Valued range.

0.48

Quantum Corp. (QMCO) has a current PS of 0.48. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.10, Fairly Valued between 0.78 and 0.10, Overvalued between 0.78 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.

-61.95

P/OCF

Quantum Corp. (QMCO) has a current P/OCF of -61.95. The 5-year average P/OCF is 0.77. The thresholds are as follows: Strongly Undervalued below -36.98, Undervalued between -36.98 and -18.11, Fairly Valued between 19.64 and -18.11, Overvalued between 19.64 and 38.51, and Strongly Overvalued above 38.51. The current Forward P/OCF of -61.95 falls within the Strongly Undervalued range.

-123.90

P/FCF

Quantum Corp. (QMCO) has a current P/FCF of -123.90. The 5-year average P/FCF is 2.57. The thresholds are as follows: Strongly Undervalued below -99.88, Undervalued between -99.88 and -48.66, Fairly Valued between 53.79 and -48.66, Overvalued between 53.79 and 105.01, and Strongly Overvalued above 105.01. The current Forward P/FCF of -123.90 falls within the Strongly Undervalued range.

Quantum Corp (QMCO) has a current Price-to-Book (P/B) ratio of -0.75. Compared to its 3-year average P/B ratio of -0.66 , the current P/B ratio is approximately 13.11% higher. Relative to its 5-year average P/B ratio of -1.30, the current P/B ratio is about -42.40% higher. Quantum Corp (QMCO) has a Forward Free Cash Flow (FCF) yield of approximately -34.09%. Compared to its 3-year average FCF yield of -27.99%, the current FCF yield is approximately 21.76% lower. Relative to its 5-year average FCF yield of -22.17% , the current FCF yield is about 53.76% lower.

-0.75

P/B

Median3y

-0.66

Median5y

-1.30

-34.09

FCF Yield

Median3y

-27.99

Median5y

-22.17

Competitors Valuation Multiple

The average P/S ratio for QMCO's competitors is 0.92, providing a benchmark for relative valuation. Quantum Corp Corp (QMCO) exhibits a P/S ratio of 0.48, which is -48.44% above the industry average. Given its robust revenue growth of -12.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of QMCO decreased by 83.25% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.91 to -74.07.

The secondary factor is the Revenue Growth, contributed -12.71%to the performance.

Overall, the performance of QMCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-12.71%

71.85M → 62.72M

Revenue Growth

338.02%

-16.91 → -74.07

Margin Expansion

-408.56%

0.17 → -0.52

P/E Change

-83.25%

53.92 → 9.03

Mkt Cap Growth

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Frequently Asked Questions

Is Quantum Corp (QMCO) currently overvalued or undervalued?

What is Quantum Corp (QMCO) fair value?

QMCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Quantum Corp (QMCO) is between 6.88 to 17.19 according to relative valuation methord.

How does QMCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Quantum Corp (QMCO) as of Dec 15 2025?

As of Dec 15 2025, Quantum Corp (QMCO) has a P/B ratio of -0.75. This indicates that the market values QMCO at -0.75 times its book value.

What is the current FCF Yield for Quantum Corp (QMCO) as of Dec 15 2025?

As of Dec 15 2025, Quantum Corp (QMCO) has a FCF Yield of -34.09%. This means that for every dollar of Quantum Corp’s market capitalization, the company generates -34.09 cents in free cash flow.

What is the current Forward P/E ratio for Quantum Corp (QMCO) as of Dec 15 2025?

As of Dec 15 2025, Quantum Corp (QMCO) has a Forward P/E ratio of -5.69. This means the market is willing to pay $-5.69 for every dollar of Quantum Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Quantum Corp (QMCO) as of Dec 15 2025?

As of Dec 15 2025, Quantum Corp (QMCO) has a Forward P/S ratio of 0.48. This means the market is valuing QMCO at $0.48 for every dollar of expected revenue over the next 12 months.

QMCO Valuation