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The closing price of Quantum Corp (NASDAQ: QMCO) was $19.80 for the day, down -7.89% from the previous closing price of $21.49. In other words, the price has decreased by -$7.89 from its previous closing price. On the day, 6.83 million shares were traded. QMCO stock price reached its highest trading level at $24.24 during the session, while it also had its lowest trading level at $17.6.
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 Feb 03 ’25 when Gianella Kenneth P. sold 1,279 shares for $21.53 per share. The transaction valued at 27,536 led to the insider holds 32,402 shares of the business.
Lerner James J sold 2,511 shares of QMCO for $89,592 on Jan 16 ’25. The President & CEO now owns 107,804 shares after completing the transaction at $35.68 per share. On Jan 16 ’25, another insider, Spanjaard Henk Jan, who serves as the Chief Revenue Officer of the company, sold 935 shares for $35.68 each. As a result, the insider received 33,361 and left with 14,903 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 115487992 and an Enterprise Value of 241509968. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.40. Its current Enterprise Value per Revenue stands at 0.845 whereas that against EBITDA is -7.267.
Stock Price History:
The Beta on a monthly basis for QMCO is 2.60, which has changed by 0.5967742 over the last 52 weeks, in comparison to a change of 0.07465422 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 -10.65%, while the 200-Day Moving Average is calculated to be 49.43%.
Shares Statistics:
QMCO traded an average of 2.31M shares per day over the past three months and 2617480 shares per day over the past ten days. A total of 5.31M shares are outstanding, with a floating share count of 4.90M. Insiders hold about 16.02% of the company’s shares, while institutions hold 37.24% stake in the company. Shares short for QMCO as of 1740700800 were 1243179 with a Short Ratio of 0.54, compared to 1738281600 on 1400849. Therefore, it implies a Short% of Shares Outstanding of 1243179 and a Short% of Float of 28.190001999999996.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of Quantum Corp (QMCO) is underway, with the input of 2 analysts contributing to its current rating.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.
