Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
44.465
Neutral
STOCH(KDJ)(9,3,3)
61.519
Neutral
ATR(14)
0.509
Low Volatility
CCI(14)
5.844
Neutral
Williams %R
43.623
Buy
TRIX(12,20)
-0.574
Sell
StochRSI(14)
25.148
Sell
Quantum Corp
QMCO7.430USD
-0.200-2.62%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
51.73MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
19.000
Target Price
+155.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 92.94.
Overvalued
The company’s latest PE is -0.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.60M shares, decreasing 60.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 256.68K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.54.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.36, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 72.55M, representing a year-over-year increase of 0.87%, while its net profit experienced a year-over-year increase of 623.81%.
Score
Financials
8.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.74
Operational Efficiency
7.48
Growth Potential
7.31
Shareholder Returns
6.96
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -0.28, which is 154.87% below the recent high of -0.72 and -1321.88% above the recent low of -4.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 145/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.00, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Quantum Corp is 19.00, with a high of 20.00 and a low of 18.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
19.000
Target Price
+155.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Quantum Corp
QMCO
2
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.15, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 8.31 and the support level at 6.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.622
Sell
MA10
7.393
Buy
MA20
7.623
Sell
MA50
8.330
Sell
MA100
9.774
Sell
MA200
15.776
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 23.03%, representing a quarter-over-quarter decrease of 38.80%. The largest institutional shareholder is The Vanguard, holding a total of 256.68K shares, representing 3.69% of shares outstanding, with 19.07% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
ADK Capital, LLC
BlackRock Institutional Trust Company, N.A.
Blue Torch Capital LP
Lerner (James J)
Klipper (Nat)
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 2.96, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.65
VaR
+9.09%
240-Day Maximum Drawdown
+90.42%
240-Day Volatility
+205.11%
Return
Best Daily Return
60 days
+12.08%
120 days
+40.09%
5 years
+153.04%
Worst Daily Return
60 days
-13.32%
120 days
-16.20%
5 years
-50.32%
Sharpe Ratio
60 days
-1.96
120 days
-0.21
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+90.42%
3 years
+93.18%
5 years
+98.67%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
-0.24
5 years
-0.19
Skewness
240 days
+5.04
3 years
+6.21
5 years
+7.22
Volatility
Realised Volatility
240 days
+205.11%
5 years
+129.17%
Standardised True Range
240 days
+36.53%
5 years
+43.44%
Downside Risk-Adjusted Return
120 days
-47.19%
240 days
-47.19%
Maximum Daily Upside Volatility
60 days
+62.94%
Maximum Daily Downside Volatility
60 days
+67.18%
Liquidity
Average Turnover Rate
60 days
+20.45%
120 days
+29.53%
5 years
--
Turnover Deviation
20 days
-54.64%
60 days
-10.29%
120 days
+29.51%
Peer Comparison
Currency: USD Updated：2025-08-29Quantum Corp
QMCO
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
