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Quantum Corporation

QMCO | US

6.42

USD

0.38

6.29%

QMCO | US
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About Quantum Corporation

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

13/04/2026

Close

6.42

Open

5.93

High

6.47

Low

5.87

Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas Europe the Middle East Africa and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage Software for high performance enterprise unstructured data applications such as AI machine learning and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording storage and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing post-production and streaming applications as well as digital file archives; and CatDV Asset Management Software for indexing cataloging enriching video audio and image files and workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage for long term data preservation and protection; DXi Backup Appliances to build backup appliances for high-speed backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises. In addition the company sells linear tape-open (LTO) a tape drives for small business data protection and archiving; and LTO media for use in tape storage systems. Further it offers global support managed services customer support agreements software subscriptions installation education and consulting and training services as well as Quantum-as-a-Service. The company sells its products through a network of distributors value-added resellers direct marketing resellers original equipment manufacturers and other suppliers as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose California.

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QMCO | US

Risk
106.2
Sharpe
-0.51
Luna's Score
37/100
Recommendation
Sell

Luna says (QMCO | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

102.9%

1 month

106.2%

3 months

92.7%

6 months

89.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.85

Price to book

-

Debt to equity

-0.83

Debt to assets

0.67

Ent. to EBITDA

-9.13

Ent. to rev.

0.34

PEG

-

Other Fundamentals

EBITDA

-30.08M

MarketCap

30.77M

MarketCap(USD)

30.77M

Div. yield

-

Op. margin

-23.17

Erngs. growth

-

Rev. growth

-22.90

Ret. on equity

-

Short ratio

5.46

Short perc.

6.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.33

Range1M

2.33

Range3M

4.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

2.22M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.1323.87Cheaper
Ent. to Revenue0.343.72Cheaper
PE Ratio-66.80-
Price to Book-36.56-
Dividend Yield-2.10-
Std. Deviation (3M)92.7146.84Riskier
Debt to Equity-0.831.26Cheaper
Debt to Assets0.670.44Expensive
Market Cap30.77M13.73BEmerging
  • 1

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