Quantum Corp

QMCO

5.890USD

+0.930+18.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Quantum Corp's Score

Industry at a Glance

Industry Ranking

23 / 34

Overall Ranking

300 / 4521

Industry

Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Quantum Corp Highlights

StrengthsRisks

Quantum Corporation provides solutions for artificial intelligence (AI) and unstructured data. The Company's data platform has allowed customers to extract the maximum value from their unstructured data. From high-performance ingest that powers AI applications and demanding data-intensive workloads, to massive, durable data lakes to fuel AI models, the Company delivers comprehensive solutions. It specializes in solutions for video, images, audio, and other large files. Its portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. Its products and services include high-performance platforms, Al-enabled workflow management, data protection and archiving, and services. Its high-performance platforms include Myriad all-flash file and object storage, StorNext file system, and ActiveScale object storage. Its Al-enabled workflow management includes CatDV media asset management and cloud-based analytics.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 274.06M.

Fairly Valued

The company’s latest PB is -0.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.70M shares, decreasing 53.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 625.54K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.55.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.000

Target Price

+121.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Quantum Corp is 5.81, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 62.72M, representing a year-over-year decrease of 11.00%, while its net profit experienced a year-over-year decrease of 243.43%.

Score

Industry at a Glance

Previous score

5.81

Change

0



Financials

4.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Quantum Corp is 7.73, ranking 16 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -0.28, which is -18.92% below the recent high of -0.22 and -18289.54% above the recent low of -50.83.

Score

Industry at a Glance

Previous score

7.73

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/34

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Quantum Corp is 7.00, ranking 20 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 11.00, with a high of 13.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Quantum Corp is 6.53, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 7.79 and the support level at 4.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.07

Change

0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Quantum Corp is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 12.40%, representing a quarter-over-quarter increase of 46.45%. The largest institutional shareholder is The Vanguard, holding a total of 625.54K shares, representing 4.56% of shares outstanding, with 24.52% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

303.60K

+18.28%

BlackRock Institutional Trust Company, N.A.

161.03K

+15.02%

UBS Financial Services, Inc.

97.70K

+101.36%

Blue Torch Capital LP

135.76K

-66.56%

Meyrath (Hugues)

62.20K

+151.82%

Lerner (James J)

110.85K

--

Geode Capital Management, L.L.C.

79.43K

+14.47%

White (Yue Zhou)

29.14K

--

Jaworksi (Don)

27.68K

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Quantum Corp is 3.03, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Quantum Corp’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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