Quantum Corp risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from QMCO's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 117.2% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — -1.9 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.05x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 84 | Acute | Stable | Revenue-growth gap against peers — -60.3 percentage points |
| Concentration | 54 | Elevated | Stable | Geographic concentration — 4,301 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.