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After finishing at $9.38 in the prior trading day, Quantum Corp (NASDAQ: QMCO) closed at $9.15, down -2.45%. In other words, the price has decreased by -$2.45 from its previous closing price. On the day, 1.03 million shares were traded. QMCO stock price reached its highest trading level at $9.59 during the session, while it also had its lowest trading level at $8.91.
Ratios:
Our goal is to gain a better understanding of QMCO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.37.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 21 ’25 when Moorehead Lewis W. sold 179 shares for $9.65 per share. The transaction valued at 1,727 led to the insider holds 24,971 shares of the business.
Lerner James J sold 2,784 shares of QMCO for $26,862 on Apr 21 ’25. The President & CEO now owns 110,848 shares after completing the transaction at $9.65 per share. On Apr 21 ’25, another insider, Cabrera Brian E, who serves as the SVP Chief Admin Ofcr & Secy of the company, sold 1,078 shares for $9.65 each. As a result, the insider received 10,401 and left with 28,736 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 63590300 and an Enterprise Value of 184188960. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21. Its current Enterprise Value per Revenue stands at 0.644 whereas that against EBITDA is -5.542.
Stock Price History:
The Beta on a monthly basis for QMCO is 2.70, which has changed by 0.14374995 over the last 52 weeks, in comparison to a change of 0.13161862 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 $2.22. The 50-Day Moving Average of the stock is -12.00%, while the 200-Day Moving Average is calculated to be -39.84%.
Shares Statistics:
The stock has traded on average 1.74M shares per day over the past 3-months and 887730 shares per day over the last 10 days, according to various share statistics. A total of 6.53M shares are outstanding, with a floating share count of 5.97M. Insiders hold about 8.50% of the company’s shares, while institutions hold 10.00% stake in the company. Shares short for QMCO as of 1749772800 were 2115455 with a Short Ratio of 1.13, compared to 1747267200 on 1430986. Therefore, it implies a Short% of Shares Outstanding of 2115455 and a Short% of Float of 37.16.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are eagerly awaiting the insights provided by 2 analysts currently analyzing and rating the stock of Quantum Corp (QMCO).The consensus estimate for the next quarter is -$0.44, with high estimates of -$0.15 and low estimates of -$0.72.
Analysts are recommending an EPS of between -$4.82 and -$5.52 for the fiscal current year, implying an average EPS of -$5.17. EPS for the following year is -$1.07, with 2.0 analysts recommending between -$0.27 and -$1.86.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $70.07M. There is a high estimate of $73.7M for the next quarter, whereas the lowest estimate is $66.44M.
A total of 2 analysts have provided revenue estimates for QMCO’s current fiscal year. The highest revenue estimate was $280.36M, while the lowest revenue estimate was $280M, resulting in an average revenue estimate of $280.18M. In the same quarter a year ago, actual revenue was $311.6MBased on 2 analysts’ estimates, the company’s revenue will be $287.08M in the next fiscal year. The high estimate is $288.8M and the low estimate is $285.37M.
