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QMCO
$13.05+0.51 (+4.07%)
After Hours$12.41-0.64 (-4.90%)· Last close Jun 9
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 $13.05 with a market capitalization of $233M. Wall Street consensus targets $16.50 (2 analysts), implying a +26.4% move over the next 12 months. The stock is currently 29% below its 52-week high of $18.48, remaining 65.2% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.05
Potential Downside
0%
Whystock Fair Value$13.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$233.48M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.91
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
54.72%
Volume
Today's trading volume
2.07M
Recent News
Why The Quantum (QMCO) Story Is Shifting After Debt Cleanup And Higher Analyst Targets
Quantum’s updated analyst work now points to a higher fair value price target, shifting from US$10.00 to US$16.50 based on the latest model assumptions. This reset in expectations sits alongside bullish commentary around a cleaned up balance sheet and a fresh US$100 million capital raise. More cautious views, however, question whether recent target levels are fully backed by execution so far. As you read on, you will see how these mixed opinions shape the evolving narrative around the stock...
Assessing Quantum Corporation (QMCO) Valuation After Balance Sheet Reset And Stronger Revenue Guidance
Quantum (QMCO) has drawn fresh attention after a busy early June, as it paid off its term loan, canceled its 10.00% convertible notes, terminated key financing agreements, and issued stronger fourth quarter revenue guidance. See our latest analysis for Quantum. Those balance sheet moves and the stronger fourth quarter guidance have landed against a backdrop of sharp swings in Quantum’s stock, with a 147.56% 90 day share price return and a 91.58% decline in five year total shareholder return...
WDC vs. QMCO: Which Data Infrastructure Stock to Bet On?
Western Digital's scale, AI-driven growth and stronger profitability make WDC a steadier long-term pick over turnaround-focused Quantum
QMCO & Pink Elephant Partner for Sovereign Cold Storage in Europe
Quantum launches sovereign archival cloud solution in Europe with Pink Elephant, targeting cost-efficient, resilient storage amid rising data and compliance demands.
How The Quantum (QMCO) Investment Story Is Shifting With Debt Risks And Recovery Hopes
Quantum's latest analyst update keeps model fair value at US$10.0 per share, while a reduced price target of US$7 is guiding current sentiment. This lower target reflects a cautious balance between improving business trends that support potential recovery and ongoing worries around debt levels and free cash flow. As you read on, you will see how these moving pieces shape the evolving narrative and what to watch next in Quantum's story. Analyst Price Targets don't always capture the full...