Skip to main content
Equibles
QMCO logo

QMCO

Quantum Corp /De/
$10.60 +0.47 (+4.64%) At close · Jul 8
Going-concern doubt — cleared Jun 25, 2026

The latest filing states the doubt was alleviated.

“As previously disclosed, the Company identified that there was substantial doubt about the Company’s ability to continue as a going concern. This was due to the requirement to repay the Term Loans (as defined herein) on August 5, 2026. Subsequent to March 31, 2026, the Company completed several transactions which resulted in the repayment of the Term Loans and removed the substantial doubt noted above.”
View the 10-K filed Jun 25, 2026
Market Cap
$409.49M
Shares
39,374,500

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.60 Open$9.89 Day$9.83–10.69 52W$4.19–18.48 Avg vol 30d1.5M Short int1.0M · 2.6% float · 1.0d Short vol66% Last earningsJun 25, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 25
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −15%
trailing
6-month return +45%
trailing
YTD return +64%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $8 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +10 funds added
Insider flow Distributing
Net -$68.2K over 90 days · 100% sells
Short interest Falling
2.57% of float · ▼ -27.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 1-yr range
Squeeze score 32
low risk · 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 $81.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −68%
past year
ATR 14.0%
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.

Up next
Next earnings call
Oct 23, 2026 Est · unconfirmed · in 15 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Jun 25, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 25, 2026
      Revenue · Fiscal first quarter 2027 Initiated $73M – $77M
      prior qtr $74.59M midpoint +0.6% QoQ
      Non-GAAP adjusted operating expenses · Fiscal first quarter 2027 Non-GAAP Initiated $26M – $28M
      Non-GAAP adjusted basic net loss per share · Fiscal first quarter 2027 Non-GAAP Initiated $-0.25 – $-0.05
      Non-GAAP adjusted EBITDA · Fiscal first quarter 2027 Non-GAAP Initiated $500,000 – $2.5M

      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
      +27% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$68.2K over 90 days · 100% sells
      Short interest Falling
      2.57% of float · ▼ -27.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $11 · 45% 52-wk high $18
      vs 200-day avg +27% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP adjusted net loss non-GAAP $3.1M fiscal fourth quarter of 2026 —
      adjusted EBITDA non-GAAP $1M Q4 FY2026 call —
      non-GAAP operating expenses non-GAAP $27.5M Q4 FY2026 call —
      Non-GAAP adjusted EBITDA non-GAAP $2.9M fiscal third quarter of 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$409.49M +64.3% +6.7% — 2.6%
      DELL
      Dell Technologies Inc.
      		 $291.79B +245.7% +18.8% 35.9 2.4%
      SNDK
      Sandisk Corp
      		 $271.74B +627.6% — 63.8 7.4%
      ANET
      Arista Networks, Inc.
      		 $232.56B +38.2% +28.6% 63.5 1.6%
      STX
      Seagate Technology Holdings plc
      		 $199.58B +212.8% +1.6% 84.5 3.8%

      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 Reducing
      Holders
      37
      % held
      4.1%
      Net QoQ
      -444.4K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      1.0d
      Change
      -378.6K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $15.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$68.2K
      Buyers / Sellers
      0 / 2
      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
      Jun 25, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $11.7M
      Shares
      962.1K
      Filed
      Apr 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      QMCO -3.6% -15.5% +45.2% -3.6% +64.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.5% -16.3% +37.8% -3.5% +55.0%
      Key facts CIK 709283 CUSIP 747906600 Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)