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QMCOQuantum CorporationSell6.0·$25.98+5.28%
QMCO · Concentration risk · 10-K extracted

Quantum (QMCO) concentration risks

Updated

The most significant concentration Quantum discloses is top five customers at 27%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Quantum’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM1
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partyCustomer
27%

top five customers

10-K Item 1: 'Sales to our top five customers represented 27% and 21% of revenue in fiscal 2026 and fiscal 2025, respectively'
SEC 10-K · filed Jun 2026
LOWOutside partyCustomer

single customer

10-K Item 1: 'one customer represented more than 10% of total fiscal 2026 revenue'
SEC 10-K · filed Jun 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-26

Quantum's disclosed concentration is customer-driven and trending up. The top five customers represented 27% of revenue in fiscal 2026, up from 21% in fiscal 2025 — a medium-share exposure and a dependency-type risk since it reflects reliance on a handful of buying relationships rather than a structural feature of the business. Within that group, one customer individually represented more than 10% of total fiscal 2026 revenue, a low-share exposure on its own but notable as the single largest counterparty called out in the filing. There is no disclosed geographic, supplier, or product concentration alongside these customer figures, so the risk profile here is narrow: the trend of rising top-five concentration is the more relevant signal for investors than the individual customer's share, since it suggests Quantum's revenue base is consolidating around fewer buyers rather than broadening.

For the engine’s reasoning on QMCO’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Computer Hardware

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CRCTCricut, Inc.2103
ANETArista Networks, Inc.0213
CRSRCorsair Gaming, Inc.0202
QMCOQuantum Corporation0112
DDD3D Systems Corporation0000
DELLDell Technologies Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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