For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The closing price of Quantum Corp (NASDAQ: QMCO) was $11.20 for the day, down -8.12% from the previous closing price of $12.19. In other words, the price has decreased by -$8.12 from its previous closing price. On the day, 0.55 million shares were traded. QMCO stock price reached its highest trading level at $12.8799 during the session, while it also had its lowest trading level at $11.2.
Ratios:
Our analysis of QMCO’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 15 ’25 when PACIFIC INVESTMENT MANAGEMENT bought 962,127 shares for $12.19 per share.
Nash Laura A. sold 136 shares of QMCO for $1,747 on Apr 02 ’25. The Chief Accounting Officer now owns 11,652 shares after completing the transaction at $12.85 per share. On Feb 03 ’25, another insider, Gianella Kenneth P., who serves as the Chief Financial Officer of the company, sold 1,279 shares for $21.53 each. As a result, the insider received 27,536 and left with 32,402 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 73099936 and an Enterprise Value of 191365024. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26. Its current Enterprise Value per Revenue stands at 0.669 whereas that against EBITDA is -5.758.
Stock Price History:
The Beta on a monthly basis for QMCO is 2.72, which has changed by 0.36585367 over the last 52 weeks, in comparison to a change of 0.07455289 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 -24.59%, while the 200-Day Moving Average is calculated to be -18.11%.
Shares Statistics:
QMCO traded an average of 1.47M shares per day over the past three months and 652710 shares per day over the past ten days. A total of 6.53M shares are outstanding, with a floating share count of 5.50M. Insiders hold about 15.72% of the company’s shares, while institutions hold 33.29% stake in the company. Shares short for QMCO as of 1743379200 were 1517293 with a Short Ratio of 1.03, compared to 1740700800 on 1243179. Therefore, it implies a Short% of Shares Outstanding of 1517293 and a Short% of Float of 28.79.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
