What Is Quantum Corporation (QMCO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Quantum Corporation's intrinsic value is estimated at a composite fair value of $16.15. While the stock appears modestly undervalued at $9.67 (implied upside of +67.0%), our analysis suggests a thinner margin of safety across 6 of 9 bullish models. Notably, EPV sees the most upside at +310.1% (fair value: $39.66), while Bayesian DCF is the most conservative at -98.2% ($0.18). The spread between these extremes — +408.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About QMCO?
9 of 13 models are currently active for QMCO. Of these, 6 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates QMCO's intrinsic value at $0.18, implying -98.2% downside from the current price. See which stocks rank higher →
How Does QMCO Rank in Computer Storage Devices?
Among 6 Computer Storage Devices stocks, QMCO ranks #6 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 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 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Quantum Corporation. Moderate coverage provides meaningful perspective. 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 4.9/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +408.3% — demonstrating why single-model analysis is dangerous. 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 9 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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