Quantum Corp

Quantum Corp (QMCO) Stock Analysis

$18.310

-0.168 (-0.92%)At close

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High
19.526
Open
19.110
VWAP
18.69
Volume
1.68M
Mkt Cap
42.12M
Low
18.220
Amount
31.46M
EV/EBITDA, TTM
23.48

Quantum Corporation provides solutions for artificial intelligence (AI) and unstructured data. The Company's data platform has allowed customers to extract the maximum value from their unstructured data. It specializes in solutions for video, images, audio, and other large files. Its portfolio of products includes primary storage systems, secondary storage software and systems, as well as devices and media. Its products and services include high-performance platforms, Al-enabled workflow management, data protection and archiving, and services. Its high-performance platforms include Myriad all-flash file and object storage, StorNext file system, ActiveScale object storage, Network video recording server, and Unified surveillance platform. Its Al-enabled workflow management includes CatDV media asset management and Cloud-based analytics. Its data protection & archiving includes LTO Media, LTO Tape drives, Scalar tape libraries, and DXi backup appliance.

AI analysis of Quantum Corp (QMCO)

Buy

Quantum Corp appears to be a good buy right now due to its recent earnings report showing a revenue of $81 million, exceeding expectations, and a gross margin improvement to 39.3%. Additionally, the stock's current price of $18.48 is well below analyst price targets, suggesting potential for growth. However, the main risk is the negative earnings per share (EPS) of -7.06, indicating ongoing losses that investors should monitor closely.

Valuation Metrics

The current forward P/E ratio for Quantum Corp (QMCO) is 1.85, compared to its 5-year average forward P/E of -667.25.

Forward P/E

Fair
5Y Average P/E
-667.25
Current P/E
1.85
Overvalued
1141.50
Undervalued
-2475.99

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.86
Current EV/EBITDA
23.48
Overvalued
75.64
Undervalued
-45.92

Forward P/S

Strongly Overvalued
5Y Average P/S
0.44
Current P/S
1.93
Overvalued
0.96
Undervalued
-0.08

Alphio AI Price Scenarios for QMCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%QMCO

$15.35

Scenario price

B

Base

Base · 50%QMCO

$13.54

Scenario price

B

Bear

Bear · 25%QMCO

$12.96

Scenario price

Whales holding QMCO

T

Two Seas Capital LP

+ HoldingQMCO

-14.71%

3M Return

Events Timeline

2026-10-09 (ET)

17:30:00

Quantum Expects to Exceed Fiscal Quarter Guidance

17:30:00

Quantum Corporation CFO William White Terminated

2026-09-28 (ET)

08:30:00

Quantum Corporation Appoints James Clancy as COO

2026-09-14 (ET)

16:30:00

Quantum Appoints Mike Heuer as Chief Information Officer

2026-09-08 (ET)

08:30:00

Quantum Corp. Launches Autonomous Data Management Solution

News

QMCO FAQ — answered by Alphio AI

Quantum Corporation provides solutions for artificial intelligence (AI) and unstructured data. The Company's data platform has allowed customers to extract the maximum value from their unstructured data. It specializes in solutions for video, images, audio, and other large files. Its portfolio of products includes primary storage systems, secondary storage software and systems, as well as devices and media. Its products and services include high-performance platforms, Al-enabled workflow management, data protection and archiving, and services. Its high-performance platforms include Myriad all-flash file and object storage, StorNext file system, ActiveScale object storage, Network video recording server, and Unified surveillance platform. Its Al-enabled workflow management includes CatDV media asset management and Cloud-based analytics. Its data protection & archiving includes LTO Media, LTO Tape drives, Scalar tape libraries, and DXi backup appliance. It operates in the Technology sector (COMPUTER STORAGE DEVICES industry).

Quantum Corp appears to be a good buy right now due to its recent earnings report showing a revenue of $81 million, exceeding expectations, and a gross margin improvement to 39.3%. Additionally, the stock's current price of $18.48 is well below analyst price targets, suggesting potential for growth. However, the main risk is the negative earnings per share (EPS) of -7.06, indicating ongoing losses that investors should monitor closely.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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