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Quantum Corporation

QMCO

Last
$30.43
Day
+4.3%
1y
+132.7%
5y
-72.7%
52w
-18.1%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1233d
EMA 21
29.04
EMA 50
24.54
EMA 200
15.35
20d high
-18.1%
5y high
-80.4%
5y range
18th
Website · 490 employees · United States

Positions held

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Score
42
Hold
swing
Signal
Strong Buy
Target
$39.46
Stop
$24.04
Stop distance
21.0%
Target vs last
+29.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Quantum Corporation is positioned in a growing sector of technology, focusing on high-demand computer hardware solutions that cater to data-intensive industries.
  • Revenue increased by 4% compared to the prior quarter, reaching $81 million.
  • Gross margin improved to 39.3%, up from 35.7% in the previous quarter.
Bear case
  • The company faces significant challenges with a negative profit margin, indicating ongoing financial struggles despite revenue growth.
  • Net income for the latest quarter was -155.293 million, reflecting continued losses.
  • Operating margin remains low at 6.3%, highlighting operational inefficiencies.

Fundamentals

Market cap$1.15BEnterprise value$1.10BTrailing P/E—Forward P/E34.74
PEG0.77Price / book-41.27Beta3.09Dividend yield0.00%
Revenue growth25.7%Earnings growth—Gross margin37.8%Operating margin6.3%
Profit margin-80.8%ROE—ROA-0.4%Debt / equity—
Current ratio0.93Free cash flow$17.37MAnalyst recommendationnoneMean target$26.50
52w high$35.6552w low$4.19

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$80.8M$78.0M$74.6M$62.7M$64.3M—
Op margin6.3%-2.0%0.5%-7.9%-15.8%—
Net income-$155M-$9.5M-$27.8M-$46.5M-$17.2M—
Gross margin39.3%35.7%38.8%37.6%35.3%—
Gross profit$31.7M$27.8M$28.9M$23.6M$22.7M—
Operating income$5.1M-$1.6M$0.3M-$5.0M-$10.2M—
  • Revenue +4% vs prior quarter ($81M vs $78M).
  • Gross margin 39.3% (was 35.7% prior quarter).
  • Operating margin expanded to 6.3%.

Yearly (6y)

20262025202420232022
Revenue$280M$274M$312M$422M—
Op margin-5.9%-13.7%-8.2%-3.6%—
Net income-$101M-$115M-$41.3M-$18.4M—
Gross margin36.9%40.1%40.1%33.9%—
Gross profit$103M$110M$125M$143M—
Operating income-$16.4M-$37.6M-$25.6M-$15.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

QMCO · daily+13.8% over 13 sessions
Close EMA21 EMA50 EMA200
23.9427.0130.0733.1436.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$155M-$96M-$37M$22M$81M-16%12%39%2025-Q22025-Q32025-Q42026-Q12026-Q2