Quantum Corp

Quantum Corp(QMCO)股票分析

$22.260

-1.229 (-5.52%)收盤時

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High
23.720
Open
23.420
VWAP
22.63
Vol
729.09K
Mkt Cap
42.12M
Low
21.910
Amount
16.50M
EV/EBITDA, TTM
30.36

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 by 25.7%, and a significant improvement in gross margin to 39.3%. Additionally, the stock has a forward P/E ratio of 1.85, indicating it may be undervalued compared to its growth potential. However, the main risk is its negative net income, which was -155 million in Q1 2027, highlighting ongoing financial challenges.

估值指標

The current forward P/E ratio for Quantum Corp (QMCO) is 1.85, compared to its 5-year average forward P/E of -666.73.

Forward P/E

Fair
5Y Average P/E
-666.73
Current P/E
1.85
高估
1143.05
低估
-2476.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.29
Current EV/EBITDA
30.36
高估
75.00
低估
-46.42

Forward P/S

Strongly Overvalued
5Y Average P/S
0.38
Current P/S
2.46
高估
0.71
低估
0.05

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

情境價格

B

Base

Base · 50%QMCO

$13.54

情境價格

B

Bear

Bear · 25%QMCO

$12.96

情境價格

Whales holding QMCO

T

Two Seas Capital LP

+ HoldingQMCO

-10.82%

3M Return

事件時間軸

2026-08-21 (ET)

09:00:00

WhiteFiber Inc Borrow Rate Increases to 43.23%

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

2026-08-10 (ET)

16:30:00

Sees Q2 Revenue at $82M Plus or Minus $2M

2026-07-14 (ET)

06:24:00

Quantum Corp Files to Sell 13.81M Shares of Common Stock for Holders

資訊

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 by 25.7%, and a significant improvement in gross margin to 39.3%. Additionally, the stock has a forward P/E ratio of 1.85, indicating it may be undervalued compared to its growth potential. However, the main risk is its negative net income, which was -155 million in Q1 2027, highlighting ongoing financial challenges.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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