In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Quantum Corp (NASDAQ: QMCO) closed at $12.94 down -3.07% from its previous closing price of $13.35. In other words, the price has decreased by -$3.07 from its previous closing price. On the day, 3.04 million shares were traded. QMCO stock price reached its highest trading level at $13.64 during the session, while it also had its lowest trading level at $12.3726.
Ratios:
For a deeper understanding of Quantum Corp’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.53.
On February 10, 2022, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $15 to $4.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 02 ’25 when Meyrath Hugues sold 2,975 shares for $10.86 per share. The transaction valued at 32,308 led to the insider holds 24,700 shares of the business.
Nash Laura A. sold 611 shares of QMCO for $6,635 on Oct 02 ’25. The Chief Accounting Officer now owns 11,139 shares after completing the transaction at $10.86 per share. On Oct 01 ’25, another insider, Nash Laura A., who serves as the Chief Accounting Officer of the company, sold 118 shares for $9.91 each. As a result, the insider received 1,169 and left with 11,750 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, QMCO now has a Market Capitalization of 172351072 and an Enterprise Value of 240447088. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65. Its current Enterprise Value per Revenue stands at 0.904 whereas that against EBITDA is -8.262.
Stock Price History:
The Beta on a monthly basis for QMCO is 2.64, which has changed by 2.945122 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, QMCO has reached a high of $90.64, while it has fallen to a 52-week low of $2.88. The 50-Day Moving Average of the stock is 50.00%, while the 200-Day Moving Average is calculated to be -14.60%.
Shares Statistics:
For the past three months, QMCO has traded an average of 1.61M shares per day and 3064800 over the past ten days. A total of 13.32M shares are outstanding, with a floating share count of 12.31M. Insiders hold about 7.20% of the company’s shares, while institutions hold 6.79% stake in the company. Shares short for QMCO as of 1757894400 were 1859131 with a Short Ratio of 1.15, compared to 1755216000 on 1734752. Therefore, it implies a Short% of Shares Outstanding of 1859131 and a Short% of Float of 14.12.
Earnings Estimates
The performance of Quantum Corp (QMCO) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.05 and low estimates of -$0.28.
Analysts are recommending an EPS of between -$1.69 and -$2.17 for the fiscal current year, implying an average EPS of -$1.93. EPS for the following year is -$0.56, with 2.0 analysts recommending between -$0.37 and -$0.75.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $60.5M this quarter.It ranges from a high estimate of $61M to a low estimate of $60M. As of. The current estimate, Quantum Corp’s year-ago sales were $70.47MFor the next quarter, 2 analysts are estimating revenue of $65.88M. There is a high estimate of $70.86M for the next quarter, whereas the lowest estimate is $60.9M.
A total of 2 analysts have provided revenue estimates for QMCO’s current fiscal year. The highest revenue estimate was $260.19M, while the lowest revenue estimate was $245.4M, resulting in an average revenue estimate of $252.79M. In the same quarter a year ago, actual revenue was $274.06MBased on 2 analysts’ estimates, the company’s revenue will be $266.18M in the next fiscal year. The high estimate is $268.17M and the low estimate is $264.2M.
