(QMCO) Quantum - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7479065010
QMCO: Data Storage, Object Storage, Tape Storage, Backup Appliances
Quantum Corporation (NASDAQ: QMCO) is a leading provider of innovative solutions for storing and managing digital video and unstructured data, serving a broad range of industries including surveillance, media, and hyperscale sectors. The companys expertise lies in addressing the growing demand for high-performance storage solutions driven by advancements in AI and machine learning. Quantums offerings are critical in sectors requiring efficient data handling, such as video surveillance and post-production, ensuring data security and compliance.
Quantums product portfolio includes Myriad All-Flash File and Object Storage Software for high-performance applications, Unified Surveillance Platform for integrated video solutions, StorNext for media workflows, and CatDV for asset management. They also offer hardware solutions like ActiveScale, DXi Backup Appliances, and Scalar Tape Storage, along with LTO drives and media. Their services encompass global support, subscriptions, and consulting, catering to diverse customer needs beyond hyperscalers and enterprises, including specific sectors like entertainment and government.
Three-Month Forecast: Based on technical indicators, QMCO is currently below its 20-day and 50-day moving averages, suggesting a bearish trend. However, the low forward P/E of 1.85 indicates market expectations for earnings growth. The high RoE of 63.94% highlights efficient equity use, which could support a rebound if earnings meet expectations. With an ATR of 4.67, manageable volatility is anticipated. The stock may trade between $8.84 and $14.18, targeting the SMA200 of $13.06 as resistance.Additional Sources for QMCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QMCO Stock Overview
| Market Cap in USD | 74m |
| Sector | Technology |
| Industry | Computer Hardware |
| GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1999-08-02 |
QMCO Stock Ratings
| Growth 5y | -58.7% |
| Fundamental | -3.27% |
| Dividend | 0.0% |
| Rel. Strength | 8.31 |
| Analysts | 3/5 |
| Fair Price Momentum | 7.74 USD |
| Fair Price DCF | - |
QMCO Dividends
No Dividends PaidQMCO Growth Ratios
| Growth Correlation 3m | -76.2% |
| Growth Correlation 12m | 45.8% |
| Growth Correlation 5y | -85.6% |
| CAGR 5y | -31.18% |
| CAGR/Max DD 5y | -0.32 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | 3.30 |
| Beta | 3.083 |
| Volatility | 178.29% |
| Current Volume | 820.3k |
| Average Volume 20d | 963.1k |
As of April 11, 2025, the stock is trading at USD 11.08 with a total of 820,307 shares traded.
Over the past week, the price has changed by -10.93%, over one month by +2.69%, over three months by -59.67% and over the past year by +3.55%.
Neither. Based on ValueRay Fundamental Analyses, Quantum is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QMCO as of April 2025 is 7.74. This means that QMCO is currently overvalued and has a potential downside of -30.14%.
Quantum has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold QMCO.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, QMCO Quantum will be worth about 8.8 in April 2026. The stock is currently trading at 11.08. This means that the stock has a potential downside of -20.94%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 19 | 71.5% |
| Analysts Target Price | 5 | -54.9% |
| ValueRay Target Price | 8.8 | -20.9% |