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Quantum Corporation

QMCO | US

15.78

USD

-0.17

-1.07%

QMCO | US
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About Quantum Corporation

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

04/06/2026

Close

15.78

Open

14.65

High

18.48

Low

14.61

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
154.9
Sharpe
0.27
Luna's Score
34/100
Recommendation
Sell

Luna says (QMCO | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

165.1%

1 month

154.9%

3 months

113.7%

6 months

103.7%

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

75.63M

MarketCap(USD)

75.63M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.20

Range1M

11.07

Range3M

14.29

Volumes: Market Activity

Volume Averages

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Rel. volume

3.15

Price X volume

60.65M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trio-Tech InternationalTRTSemiconductor Equipment & Materials12.6753.85M6.20%30.879.10%
Pioneer Power Solutions IncPPSIElectronic Components4.953.49M2.08%n/a4.73%
Intchains Group Limited American Depositary SharesICGSemiconductors0.87952.75M2.32%n/a0.15%
Interlink Electronics IncLINKElectronic Components5.2551.79M5.21%n/a7.29%
TransAct Technologies IncorporatedTACTComputer Systems4.6646.59M2.19%n/a10.10%
Nortech Systems IncorporatedNSYSElectronic Components16.6846.07M0.79%5.4849.22%
Key Tronic CorporationKTCCComputer Systems3.9342.29M0.77%n/a92.04%
The LGL Group IncLGLElectronic Components7.0637.93M-0.84%74.750.00%
Data I/O CorporationDAIOElectronic Components3.9336.30M-3.68%n/a5.72%
Neonode IncNEONElectronic Components1.8528.61M1.65%n/a0.17%
  • 1

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LOCLLOCLFarm Products1.5113.05M2.03%n/a-1291.39%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
Origin Agritech LimitedSEEDFarm Products1.056.64M-3.67%2.33-0.23%
EDBLEDBLFarm Products0.21484.05M6.44%n/a1106.26%
CHS IncCHSCPFarm Products27.5500.00%n/a19.84%
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CHS IncCHSCMFarm Products24.970900.28%n/a19.84%
  • 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)113.6546.84Riskier
Debt to Equity-0.831.26Cheaper
Debt to Assets0.670.44Expensive
Market Cap75.63M13.73BEmerging
  • 1

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