QMCO · Quantum Corp · Metrics
$20.72
+0.47 (+2.32%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$816.38M
Shares
39.41M
Volume · Oct 28
906.1K
Avg daily vol (3M)
1.91M
QMCO metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.72
Market cap
$816.38M
Price action
20 metricsPrice change (1W)
+6.6%
Price change (30D)
-35.5%
Price change (3M)
+79.5%
Price change (6M)
+201.3%
Price change (YTD)
+214.0%
Price change (1Y)
+99.7%
Trailing year
Price change (5Y)
—
52-week high
$34.50
52-week low
$4.31
Change from 52-week high
-41.3%
Change from 52-week low
+369.8%
Annualized volatility
116.8%
Annualized volatility (3M)
158.4%
Beta
3.4
RSI (14D)
41.1
Price vs SMA 50
-18.5%
Price vs SMA 200
+57.0%
Avg volume (3M)
1.92M
Relative volume
0.6
Average dollar volume
$44.84M
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
39.41M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 40.2%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-32.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 134.6%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 133.3%
EV / EBIT historical average (3Y)
37.9×
reciprocal yield 2.6%
EV / EBIT historical average (5Y)
37.9×
reciprocal yield 2.6%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
37.8%
Operating margin
-2.3%
Trailing 12 months
Net margin
-80.8%
Gross profit (TTM)
$112.05M
Operating profit (TTM)
−$6.87M
Net income (TTM)
−$239.13M
Trailing 12 months
Diluted EPS (TTM)
$-13.16
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+25.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$296.10M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+139.3%
Year over year · more shares
Revenue CAGR (3Y)
-12.8%
Revenue CAGR (5Y)
-4.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-124.6%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
−$1.45M
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
-0.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$54.45M
Latest balance sheet
Cash & equivalents
$54.45M
Total assets
$191.90M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$20.02M
Capital expenditures (TTM)
$909,000
R&D (TTM)
$22.86M
SG&A (TTM)
—
Stock compensation (TTM)
$428,000
R&D / revenue
7.7%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
64
13F filer change QoQ
+27
Institutional ownership
38.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
21.3%
Private-fund adviser ownership
18.5%
Active holders' share change QoQ
+2,547.4%
Holder tenure
2.1
Price vs estimated holder cost
+9.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.9%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$15,856
Insider-sentiment score
54 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
709283
CUSIP
747906600
13F (30d)
12 filings
12 filers
Visit website
Investor relations