Quantum Corporation (QMCO) Fair Value 2026

QMCO · Computer Hardware ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-08-27, Quantum Corporation (QMCO) trades at $23.56. QOC: 5.6/10. Value Trap Risk: 47/100 (WARN). 1/13 models active.

Key Facts

Ticker
QMCO
Price
$23.56
Quality Score
5.6/10
Value Trap Risk
47/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give QMCO?

1 Intrinsic Value Models vs. Current Price ($23.56)

Core Models (Unlocked)
Model Fair Value Upside
Relative · High Conviction
 $21.04 -10.7%

All Models Active

All 1 models are displayed above.

What Is Quantum Corporation (QMCO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Quantum Corporation's intrinsic value is estimated at $21.04. Trading at its current price of $23.56, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -10.7%.

What Do the Models Say About QMCO?

1 of 13 models are currently active for QMCO. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does QMCO Rank in Computer Hardware?

Among 42 Computer Hardware stocks, QMCO ranks #25 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

Quantum Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is QMCO a Value Trap?

CirclFi's Value Trap algorithm assigns QMCO a score of 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Quantum Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Quantum Corporation earns a quality score of 5.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every QMCO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across QMCO's 1 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Quantum Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Hardware Stocks Should You Also Analyze?

11 related Computer Hardware stocks with 13-model coverage

DPRODraganfly Inc.QOC 5.7AMCIAMC Robotics CorporationQOC 5.5QUBTQuantum Computing Inc.QOC 5.9ZSPCzSpace, Inc.QOC 5.4VELOVelo3D, Inc.QOC 5.9RGTIRigetti Computing, Inc.QOC 5.4ITOXIIOT-OXYS, Inc.QOC 3.8LOGILogitech International S.A.QOC 9.0DDD3D Systems CorporationQOC 6.8ANETArista Networks, Inc.QOC 9.8STXSeagate Technology Holdings plcQOC 9.5

Read investment analysis: DPRO · AMCI · QUBT · ZSPC · VELO · RGTI · ITOX · LOGI · DDD · ANET · STX

Which Other Stocks Have a Similar Quality Score to QMCO?

7 companies across all industries closest to QMCO’s Quality of Company score of 5.6/10.

FOAFinance of America Companies Inc.QOC 5.6WESTWestrock Coffee CompanyQOC 5.6DFPHDFP Healthcare Acquisitions CorQOC 5.6UCFICN Healthy Food Tech Group Corp.QOC 5.6LUCYLucyd, IncQOC 5.6RLBYReliability IncorporatedQOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FOA · WEST · DFPH · UCFI · LUCY · RLBY · NVDA

What Else Do Investors Ask About Quantum Corporation’s Valuation?

What is Quantum Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Quantum Corporation (QMCO). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is QMCO overvalued or undervalued right now?

At $23.56, 0 of 1 active models suggest QMCO may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Quantum Corporation's business model in Computer Hardware.

What does a Quality of Company score of 5.6 mean for QMCO?

Quantum Corporation's QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on QMCO?

CirclFi analyzes QMCO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is QMCO a value trap in 2026?

Quantum Corporation's Value Trap score is 47/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Quantum Corporation (QMCO) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/QMCO/ · Methodology
Primary sources for this QMCO valuation
  • Financial statements: Quantum Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000709283) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for QMCO as of ; valuations recomputed .