Historical Valuation
Quantum Corp (QMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of -667.61. The fair price of Quantum Corp (QMCO) is between 2.58 to 13.95 according to relative valuation methord.
Relative Value
Fair Zone
2.58-13.95
Current Price:7.73
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Quantum Corp (QMCO) has a current Price-to-Book (P/B) ratio of -0.58. Compared to its 3-year average P/B ratio of -0.65 , the current P/B ratio is approximately -10.22% higher. Relative to its 5-year average P/B ratio of -1.29, the current P/B ratio is about -55.00% higher. Quantum Corp (QMCO) has a Forward Free Cash Flow (FCF) yield of approximately -43.97%. Compared to its 3-year average FCF yield of -28.03%, the current FCF yield is approximately 56.88% lower. Relative to its 5-year average FCF yield of -22.60% , the current FCF yield is about 94.55% lower.
P/B
Median3y
-0.65
Median5y
-1.29
FCF Yield
Median3y
-28.03
Median5y
-22.60
Competitors Valuation Multiple
AI Analysis for QMCO
The average P/S ratio for QMCO competitors is 0.21, providing a benchmark for relative valuation. Quantum Corp Corp (QMCO.O) exhibits a P/S ratio of 0.37, which is 75.08% above the industry average. Given its robust revenue growth of -12.71%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for QMCO
1Y
3Y
5Y
Market capitalization of QMCO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of QMCO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is QMCO currently overvalued or undervalued?
Quantum Corp (QMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of -667.61. The fair price of Quantum Corp (QMCO) is between 2.58 to 13.95 according to relative valuation methord.
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 2.58 to 13.95 according to relative valuation methord.
How does QMCO's valuation metrics compare to the industry average?
The average P/S ratio for QMCO's competitors is 0.21, providing a benchmark for relative valuation. Quantum Corp Corp (QMCO) exhibits a P/S ratio of 0.37, which is 75.08% above the industry average. Given its robust revenue growth of -12.71%, this premium appears unsustainable.
What is the current P/B ratio for Quantum Corp (QMCO) as of Jan 09 2026?
As of Jan 09 2026, Quantum Corp (QMCO) has a P/B ratio of -0.58. This indicates that the market values QMCO at -0.58 times its book value.
What is the current FCF Yield for Quantum Corp (QMCO) as of Jan 09 2026?
As of Jan 09 2026, Quantum Corp (QMCO) has a FCF Yield of -43.97%. This means that for every dollar of Quantum Corp’s market capitalization, the company generates -43.97 cents in free cash flow.
What is the current Forward P/E ratio for Quantum Corp (QMCO) as of Jan 09 2026?
As of Jan 09 2026, Quantum Corp (QMCO) has a Forward P/E ratio of -4.42. This means the market is willing to pay $-4.42 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 Jan 09 2026?
As of Jan 09 2026, Quantum Corp (QMCO) has a Forward P/S ratio of 0.37. This means the market is valuing QMCO at $0.37 for every dollar of expected revenue over the next 12 months.