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QMCO
$7.57+0.05 (+0.66%)
Market OpenUpdated 3:06 PM EDT
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 $7.48. The stock is currently 51% below its 52-week high of $15.33, remaining 2.0% below its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why QMCO maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bearish (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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.57
Potential Upside
5%
Whystock Fair Value$7.95
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).
$103.05M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
53.87%
Volume
Today's trading volume
295,560
Recent News
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...
What Analysts Think Is Changing The Story For Quantum (QMCO)
What Changed in Quantum’s Price Narrative Quantum’s story has shifted, with the fair value estimate moving from $11.50 to $10.00 and the discount rate raised from 10.90% to 12.33%. This combination tightens expectations while keeping some room for optimism above the current $7 price target. At the same time, assumptions around revenue have moved from a 1.07% decline view to a 9.68% growth view, suggesting analysts now see a better sales outlook even as they apply a tougher hurdle to future...
Quantum Corporation Q3 2026 Earnings Call Summary
Moby summary of Quantum Corporation's Q3 2026 earnings call
Quantum Corp (QMCO) Q3 2026 Earnings Call Highlights: Revenue Surge and Strategic Debt ...
Quantum Corp (QMCO) reports a significant revenue increase and strategic debt reduction, while navigating supply chain hurdles and aiming for improved service execution.