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Quantum Corporation (QMCO)
$11.00-0.85 (-7.17%)
After Hours$10.91-0.09 (-0.82%)· Last close Jun 30
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 $11.00 with a market capitalization of $233M. Wall Street consensus targets $16.50 (2 analysts), implying a +50.0% move over the next 12 months. The stock is currently 40% below its 52-week high of $18.48, remaining 32.5% 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 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +50.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $74.59M↑ | $62.72M↓ | $64.29M↑ | $59.69M↓ | $68.68M |
| Gross Profit | $28.93M↑ | $23.55M↑ | $22.71M↑ | $22.67M↓ | $27.89M |
| Operating Income | $337,000↑ | -$4.96M↑ | -$10.17M↑ | -$11.99M↓ | -$6.38M |
| Net Income | -$27.84M↑ | -$46.46M↓ | -$17.21M↓ | -$9.31M↑ | -$75.30M |
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).
$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
1.02M
Recent News
Quantum Q4 Earnings Call Focuses on Backlog and AI Demand
QMCO's record backlog, AI-driven storage demand and debt-free reset are shaping fiscal 2027, but supply limits and margins remain key tests.
Quantum's Q4 Adjusted Loss Narrows Y/Y, Revenues Match Estimates
QMCO's quarterly loss narrowed as revenue jumped 27%, while debt repayment and backlog momentum point to improving profitability ahead.
Quantum Corp (QMCO) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Supply Chain ...
Quantum Corp (QMCO) reports a 27% year-over-year revenue increase, driven by AI-related demand, despite facing supply chain constraints.
CarMax, In Turnaround Mode, Scores Breakout Before Earnings; AI Investors Eye Jabil Results
CarMax stock is in turnaround mode with a new CEO ahead of its upcoming earnings report, while AI investors await earnings from Jabil.
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...