Skip to main content
Equibles
QMCO logo

QMCO · Quantum Corp /De/

Track QMCO — free

Use QMCO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$22.26 -1.30 (-5.52%) At close · Aug 28
Rebalance outlook locked
Market Cap
$872.54M
Shares
39.41M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.26 Open$23.42 Day$21.91–23.72 52W close$4.31–26.11 Avg vol 30d1.9M Short int2.0M · 5.1% float · 1.0d Short vol39% 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 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +140%
      above
      Price vs 50-day avg +53%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +109%
      trailing
      6-month return +314%
      trailing
      YTD return +245%
      this year
      Relative strength +300%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +70% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$84.1K over 90 days · 100% sells
      Short interest Falling
      5.08% of float · ▼ -16.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      63 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth +64%
      Y/Y
      Free cash flow $-39.6M
      Balance sheet $74.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 8.6%
      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 Feb 17, 2026
      Revenue · Fiscal fourth quarter 2026 $66M – $70M
      Non-GAAP adjusted operating expenses · Fiscal fourth quarter 2026 Non-GAAP $25M – $29M
      Non-GAAP adjusted basic net loss per share · Fiscal fourth quarter 2026 Non-GAAP $-0.43 – $-0.23
      Non-GAAP adjusted EBITDA · Fiscal fourth quarter 2026 Non-GAAP $-2M – $2M
      Prior guidance period ended · from the 8-K filed Feb 12, 2025
      Adjusted EBITDA · fiscal fourth quarter of 2025 $1.7M
      Guided vs delivered · last 1 settled
      Revenue fiscal 2024
      guided $415M
      $311.6M Miss −24.9%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +140% Bullish
      Price vs 50-day avg
      +53% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +70% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$84.1K over 90 days · 100% sells
      Short interest Falling
      5.08% of float · ▼ -16.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      63 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $22 · 82% Range high $26
      vs 200-day avg +140% vs 50-day avg +53%

      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
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -155.29M
      +0K Amortization of acquisition-related intangible assets
      +748K Stock-based compensation expense
      +23K Restructuring charges
      +11.72M (Gain) loss on debt extinguishment
      +16.31M Change in fair value of warrant liabilities
      +129.72M Change in fair value of convertible note
      +780K Other special projects
      = Non-GAAP adjusted net income 3.99M
      Non-GAAP adjusted net income (loss) per share – basic and diluted non-GAAP $0.18 Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -9.54M
      +38K Provision for income taxes
      +2.9M Interest expense, net
      +1.21M Depreciation and amortization expense
      +324K Stock-based compensation expense
      +1.05M Restructuring charges
      -2.23M Fair value of warrants adjustment
      +5.72M Fair value of convertible note adjustment
      +1.57M Non-recurring project costs
      = Adjusted EBITDA 1.04M
      Non-GAAP cost of revenue non-GAAP 45.71M Three Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Cost of revenue 45.65M
      +58K Stock-based compensation expense
      +0K Restructuring charges
      = Non-GAAP cost of revenue 45.71M

      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
      		$872.54M +245.1% +6.7% — 5.1%
      DELL
      Dell Technologies Inc.
      		 $295.69B +262.4% -13.6% 36.4 2.2%
      ANET
      Arista Networks, Inc.
      		 $246.42B +49.1% +28.6% 61.8 1.0%
      SNDK
      Sandisk Corp
      		 $216.32B +525.6% +175.3% 20.0 5.2%
      STX
      Seagate Technology Holdings plc
      		 $188.31B +201.3% -36.7% 59.8 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
      63
      % held
      38.0%
      Net QoQ
      +13.4M sh
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      1.0d
      Change
      -407.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.1K
      Value
      $236.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 20, 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 +0.0% +109.2% +313.8% +109.2% +245.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -0.4% +106.2% +300.3% +106.2% +232.3%
      Key facts CIK 709283 CUSIP 747906600 13F (30d) 62 filings 59 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)