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Quantum Corporation (QMCO)
$24.46-0.27 (-1.09%)
Market ClosedLast close Sep 8
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Quantum Corporation in the Technology sector is trading at $24.46 with a market capitalization of $400M. Wall Street consensus targets $24.00 (2 analysts), implying a -1.9% move over the next 12 months. The stock is currently near its 52-week high of $27.80, remaining 150.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $77.99M↑ | $74.59M↑ | $62.72M↓ | $64.29M↑ | $59.69M |
| Gross Profit | $27.84M↓ | $28.93M↑ | $23.55M↑ | $22.71M↑ | $22.67M |
| Operating Income | -$1.59M↓ | $337,000↑ | -$4.96M↑ | -$10.17M↑ | -$11.99M |
| Net Income | -$9.54M↑ | -$27.84M↑ | -$46.46M↓ | -$17.21M↓ | -$9.31M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage for enterprise unst...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$400.04M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.96
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
50.81%
Volume
Today's trading volume
1.44M
Recent News
Will Quantum's Cost Discipline Keep Margins on an Upward Trajectory?
QMCO's strong Q1 growth, expanding margins and debt-free balance sheet signal a sharp financial turnaround as AI drives storage demand.
What Makes Quantum Corp. (QMCO) a Strong Momentum Stock: Buy Now?
Does Quantum Corp. (QMCO) have what it takes to be a top stock pick for momentum investors? Let's find out.
Can Strong Enterprise Demand Sustain Quantum's Momentum?
QMCO's enterprise demand and growing backlog are fueling momentum, but supply constraints could limit its ability to convert orders into revenue.
Quantum (QMCO) Q1 2027 Earnings Call Transcript
Debt-free Quantum posts first profitable quarter since 2023 amid tape storage surge.
Does Quantum (QMCO) Have the Backlog to Offset Its Persistent Losses and Reshape Its Story?
In the past week, Quantum Corporation reported first-quarter 2026 results with revenue of US$80.8 million versus US$64.29 million a year earlier, alongside a net loss of US$155.29 million and loss per share of US$7.06, and issued fiscal second-quarter 2027 revenue guidance of US$82.0 million, plus or minus US$2 million. Analysts responded to these results by highlighting Quantum’s record backlog, cleaner balance sheet and easing supply constraints as key factors reshaping expectations for...