| Indicators | Browse All

Quantum Corporation (QMCO)

Technology | Computer Hardware | Centennial, United States | NasdaqGM
22.26 USD -1.30 (-5.518%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 22.03 -0.23 (-0.228%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:01 a.m. EDT

The immediate outlook is driven by a massive, albeit risky, technical rebound. After languishing near $4, the stock has surged nearly 200% in the last few months, closing the gap between its 52-week low and current price. This momentum is fueled by a balance sheet reset and renewed revenue guidance, which has turned the tide from a multi-year decline into a sharp recovery. While the statistical forecast model offers a weak lean upward due to recent volatility, the fundamental story is compelling: the company is pivoting toward AI storage with active growth segments that the market may be undervaluing. The lack of a dividend is irrelevant here given the explosive price appreciation. The primary risk remains the high beta and the fact that the stock is still trading at a premium relative to its historical lows, but the convergence of a fixed balance sheet, positive revenue growth, and strong analyst upgrades creates a high-conviction short-term setup. Investors should watch the $30 strike level as a key resistance point where the speculative fervor will likely test the limits of the current rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.309111
AutoETS0.312032
AutoARIMA0.318365
AutoTheta0.495305

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 24%
H-stat 1.85
Ljung-Box p 0.000
Jarque-Bera p 0.003
Excess Kurtosis -0.01
Attribute Value
Sector Technology
Revenue per Share 18.653
Market Cap 877,266,624
Forward P/E 26.50
Beta 3.00
Profit Margins -80.76%
Website https://www.quantum.com

As of Aug. 22, 2026, 4:01 a.m. EDT: Speculators are positioning for a volatile rebound with heavy call volume at $30 and $35 strikes for September expiration, suggesting a belief in a significant upside move. However, deep out-of-the-money put volume at $10 and $12.50 indicates a hedge against a potential crash or a 'long shot' bet on further downside. The imbalance in open interest favors calls, while recent trading volume shows aggressive buying in both directions, reflecting a polarized view on the upcoming earnings catalyst.


Info Dump

Attribute Value
52 Week Change 2.1709287
Address1 10,770 E Briarwood Avenue
All Time High 3,480.0
All Time Low 2.22
Ask 14.52
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 1,637,350
Average Daily Volume3 Month 1,668,104
Average Volume 1,668,104
Average Volume10Days 1,637,350
Beta 2.996
Bid 8.54
Bid Size 2
Board Risk 5
Book Value -0.707
City Centennial
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 22.26
Current Ratio 0.93
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 23.66
Day Low 21.91
Display Name Quantum
Dividend Date 1,492,560,000
Earnings Call Timestamp End 1,786,395,600
Earnings Call Timestamp Start 1,786,395,600
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 2,359,000
Ebitda Margins 0.00797
Enterprise To Ebitda 352.553
Enterprise To Revenue 2.809
Enterprise Value 831,673,600
Eps Current Year 0.465
Eps Forward 0.84
Eps Trailing Twelve Months -13.16
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.3706
Fifty Day Average Change 7.8894005
Fifty Day Average Change Percent 0.5489959
Fifty Two Week Change Percent 217.09286
Fifty Two Week High 27.8
Fifty Two Week High Change -5.539999
Fifty Two Week High Change Percent -0.19928055
Fifty Two Week Low 4.19
Fifty Two Week Low Change 18.07
Fifty Two Week Low Change Percent 4.3126493
Fifty Two Week Range 4.19 - 27.8
Financial Currency USD
First Trade Date Milliseconds 933,600,600,000
Float Shares 31,948,900
Forward Eps 0.84
Forward P E 26.500002
Free Cashflow 17,369,876
Full Exchange Name NasdaqGM
Full Time Employees 490
Fullday Change -1.3
Fullday Change Percent -5.51782
Fullday Price 22.0324
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.37842
Gross Profits 112,049,000
Has Pre Post Market Data 1
Held Percent Insiders 0.37265998
Held Percent Institutions 0.3744
Implied Shares Outstanding 39,410,001
Industry Computer Hardware
Industry Disp Computer Hardware
Industry Key computer-hardware
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=69905&p=irol-stockQuoteChart
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,774,915,200
Last Split Date 1,724,716,800
Last Split Factor 1:20
Long Business Summary Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers primary storage software and systems, including StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as large digital file archives; and Unified Surveillance Platform Software, a unified compute and storage software for video surveillance recording, storage, and analytics. It also provides cost-per-terabyte secondary storage software and systems, such as ActiveScale Object Storage Software, a storage for building massive data lakes, storage clouds, and cold archives; DXi Backup Appliances for backup and recovery and multisite data protection; Scalar Tape Storage, a storage for long-term data archiving and offline data protection; and CatDV Asset Management Software for indexing, cataloging, AI data enrichment, and workflow orchestration. In addition, the company sells standalone linear-tape open tape drives for small business data protection and archiving, as well as linear-tape open media for use in tape storage systems. Further, it offers global support, deployment and consulting, and education services, as well as Quantum-as-a-Service. The company serves media and entertainment, life sciences, gaming and hospitality, retail, education, energy, financial services, and manufacturing industries, as well as hyperscale cloud providers, US federal and public sector, safe cities, and government. 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 incorporated in 1980 and is headquartered in Centennial, Colorado.
Long Name Quantum Corporation
Market us_market
Market Cap 877,266,624
Market State CLOSED
Max Age 86,400
Message Board Id finmb_401890
Most Recent Quarter 1,782,777,600
Net Income To Common -239,132,992
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 928,499,623
Number Of Analyst Opinions 2
Open 23.42
Operating Cashflow -20,018,000
Operating Margins 0.06263
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.77
Phone (303) 792-9700
Post Market Change -0.2276001
Post Market Change Percent -1.0224622
Post Market Price 22.0324
Post Market Time 1,787,961,590
Previous Close 23.56
Price Eps Current Year 47.870968
Price Hint 2
Price To Book -31.485147
Price To Sales Trailing12 Months 2.9627578
Profit Margins -0.80761003
Quick Ratio 0.759
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.3
Regular Market Change Percent -5.51782
Regular Market Day High 23.66
Regular Market Day Low 21.91
Regular Market Day Range 21.91 - 23.66
Regular Market Open 23.42
Regular Market Previous Close 23.56
Regular Market Price 22.26
Regular Market Time 1,787,947,200
Regular Market Volume 727,488
Return On Assets -0.00402
Revenue Growth 0.257
Revenue Per Share 18.653
Sand P52 Week Change 0.1966995
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 2
Shares Outstanding 39,410,001
Shares Percent Shares Out 0.0508
Shares Short 2,003,862
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,288,430
Short Name Quantum Corporation
Short Percent Of Float 0.051
Short Ratio 0.98
Source Interval 15
State CO
Symbol QMCO
Target High Price 24.0
Target Low Price 24.0
Target Mean Price 24.0
Target Median Price 24.0
Total Cash 54,449,000
Total Cash Per Share 1.382
Total Debt 8,856,000
Total Revenue 296,097,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -13.16
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.2051
Two Hundred Day Average Change 13.0549
Two Hundred Day Average Change Percent 1.4182247
Type Disp Equity
Volume 727,488
Website https://www.quantum.com
Zip 80,112