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QMCO · Quantum Corp /De/

Track QMCO — free
$21.79 -1.73 (-7.36%) At close · Aug 19
Market Cap
$982.10M
Shares
39.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.79 Open$23.27 Day$21.29–23.27 52W close$4.31–26.11 Avg vol 30d1.9M Short int2.4M · 6.1% float · 2.5d Short vol50% Last earningsAug 10, 2026 DataAug 2024–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Aug 27, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +148%
      above
      Price vs 50-day avg +64%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +87%
      trailing
      6-month return +284%
      trailing
      YTD return +238%
      this year
      Relative strength +273%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +68% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$84.1K over 90 days · 100% sells
      Short interest Rising
      6.12% of float · ▲ +5.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth +64%
      Y/Y
      Free cash flow $-39.6M
      Balance sheet $8.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 9.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 25, 2026
      Revenue · Fiscal first quarter 2027 $73M – $77M
      Non-GAAP adjusted operating expenses · Fiscal first quarter 2027 Non-GAAP $26M – $28M
      Non-GAAP adjusted basic net loss per share · Fiscal first quarter 2027 Non-GAAP $-0.25 – $-0.05
      Non-GAAP adjusted EBITDA · Fiscal first quarter 2027 Non-GAAP $500,000 – $2.5M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Gross margins · first quarter of fiscal 2025 40%
      Non-GAAP operating expense · first quarter of fiscal 2025 $33M
      Total non-GAAP operating expense · full year 2025 $124M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +148% Bullish
      Price vs 50-day avg
      +64% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +68% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$84.1K over 90 days · 100% sells
      Short interest Rising
      6.12% of float · ▲ +5.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $22 · 80% Range high $26
      vs 200-day avg +148% vs 50-day avg +64%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP adjusted net income (loss) per share – basic and diluted non-GAAP $0.18 Three Months Ended June 30, 2026
      Non-GAAP adjusted net loss non-GAAP -$4.9M fiscal third quarter of 2026
      Non-GAAP adjusted net loss per share non-GAAP -$0.36 fiscal third quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QMCO
      Quantum Corp /De/
      this stock
      $982.10M +237.8% +6.7% 6.1%
      DELL
      Dell Technologies Inc.
      $288.56B +247.6% -13.6% 35.5 2.0%
      ANET
      Arista Networks, Inc.
      $243.64B +42.3% +28.6% 61.1 1.0%
      SNDK
      Sandisk Corp
      $235.29B +560.9% +175.3% 21.8 4.7%
      STX
      Seagate Technology Holdings plc
      $205.53B +202.3% -36.7% 65.2 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      62
      % held
      35.3%
      Net QoQ
      +12.3M sh
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      2.5d
      Change
      +122.9K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.1K
      Value
      $236.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$84.1K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Debbie Wasserman Schultz
      Amount
      $1.0K–$15.0K
      Traded
      Dec 23, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $279.6M
      Net income (FY)
      $-101.0M
      EPS diluted
      $-7.97
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $11.7M
      Shares
      962.1K
      Filed
      Apr 15, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 15, 2026
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 27, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      QMCO -0.7% +86.9% +284.3% +104.8% +237.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.2% +84.0% +272.7% +101.8% +225.1%
      Key facts CIK 709283 CUSIP 747906600 13F (30d) 64 filings 61 filers Visit website Investor relations