GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

QMCO · Sep 30, 2025

QUANTUM CORP /DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000709283-25-000085General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.00% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.66% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-24.87% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-11.00% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

37.55% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-13.01% · CORE · VALID

R&D intensity0thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.08% · OPTIONAL · VALID

SBC intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.52% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building
Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20257/9 normalizedLevel 3Dec 31, 20257/9 normalizedLevel 3Mar 31, 20267/9 normalizedLevel 3Jun 30, 20267/9 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
1.85%
Current
0.66%
Delta
-1.19%
Cash Generation Increased
Previous
-26.27%
Current
-24.87%
Delta
1.40%
Growth Decreased
Previous
-9.89%
Current
-11.00%
Delta
-1.11%
Margin Increased
Previous
35.33%
Current
37.55%
Delta
2.22%
Profitability Increased
Previous
-19.59%
Current
-13.01%
Delta
6.59%
R And D Intensity Decreased
Previous
10.36%
Current
9.08%
Delta
-1.29%
Sbc Intensity Increased
Previous
-0.82%
Current
0.52%
Delta
1.34%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · QMCO Fundamental State →Has State · QUANTUM CORP /DE/ →Transitioned To · QMCO Fundamental State →Transitioned To · QMCO CAPEX_INTENSITY_DECREASED →Transitioned To · QMCO CASH_GENERATION_INCREASED →Transitioned To · QMCO GROWTH_DECREASED →Transitioned To · QMCO MARGIN_INCREASED →Transitioned To · QMCO PROFITABILITY_INCREASED →Transitioned To · QMCO R_AND_D_INTENSITY_DECREASED →Transitioned To · QMCO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.