QMCO · Quantum Corp /De/
Market Cap
$1.25B
Shares
39.41M
Volume · Oct 1
1.54M
Avg daily vol (3M)
1.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.72
Open$32.83
Day$31.40–33.18
52W close$4.31–32.86
Avg vol 30d1.5M
Short int2.0M · 5.2% float · 2.2d
Short vol49%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 11, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$296.10M
Trailing 12 months
Net income (TTM)
−$239.13M
Trailing 12 months
Revenue growth YoY
+25.7%
Year over year
Operating margin
-2.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$54.45M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+139.3%
Year over year · more shares
Price change (1Y)
+219.8%
Trailing year
Short interest
5.2%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+182%
above
Price vs 50-day avg
+52%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
+439%
trailing
YTD return
+392%
this year
Relative strength
+426%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+73% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$15.9K over 90 days · 100% sells
Short interest
Rising
5.19% of float · ▲ +12.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
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
Volatility
117%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.7%
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
Guided vs delivered
· last 1 settled
Revenue
full year
guided $380M – $420M
$383.43M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+182%
Bullish
Price vs 50-day avg
+52%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+73% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$15.9K over 90 days · 100% sells
Short interest
Rising
5.19% of float · ▲ +12.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $32 · 96%
Range high $33
vs 200-day avg +182%
vs 50-day avg +52%
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 EBITDA non-GAAP | $8M | fiscal first quarter of 2027 | — |
| Non-GAAP adjusted net income non-GAAP | $4M | fiscal first quarter of 2027 | — |
GAAP → non-GAAP reconciliationGAAP 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
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QMCO
this stock
Quantum Corp /De/
|
$1.25B | +391.8% | +6.7% | — | 5.2% |
|
DELL
Dell Technologies Inc.
|
$349.01B | +327.4% | +18.8% | 31.9 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +633.0% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +55.4% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +234.9% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QMCO | +22.1% | +31.2% | +438.5% | +30.4% | +391.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +22.8% | +31.1% | +426.4% | +31.0% | +379.9% |