Quantum (QMCO) Aktienübersicht
Die Quantum Corporation bietet Lösungen für das Datenmanagement unstrukturierter Daten in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
QMCO Community Fair Values
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Analyst Price Targets
Quantum Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$11.58 |
| 52-Wochen-Hoch | US$18.48 |
| 52-Wochen-Tief | US$4.19 |
| Beta | 3 |
| 1 Monat Veränderung | 9.97% |
| 3 Monate Veränderung | 26.83% |
| 1 Jahr Veränderung | 46.40% |
| 3 Jahre Veränderung | -17.30% |
| 5 Jahre Veränderung | -89.70% |
| Veränderung seit IPO | -99.64% |
Aktuelle Nachrichten und Updates
QMCO: Record Backlog And Cleaner Balance Sheet Will Drive Medium Term Upside
The analyst fair value estimate for Quantum has shifted from $9.00 to $13.00. This reflects updated views on higher long-term revenue growth, improved profit margin potential, and a lower discount rate, aligned with recent Street price targets clustered around $13 to $20.Quantum Corporation: A Growth Segment The Market May Have Not Priced In
Summary Quantum Corporation (QMCO) is rated a buy, with an FY 2027 price target implying 18% upside from current levels. QMCO's Q4 revenue grew 27.3% YoY, driven by strong demand for its ActiveScale storage solutions amid accelerating AI workloads. Recent equity financing eliminated all debt, strengthened liquidity, and improved QMCO's capital structure, positioning it for future growth. Supply chain bottlenecks, particularly in tape and disk components, present a moderate risk to backlog conversion and margin recovery. Read the full article on Seeking Alpha
QMCO: Clean Balance Sheet And Record Backlog Will Support Medium Term Upside
The analyst fair value estimate for Quantum has shifted from $13.00 to $20.00 as analysts factor in company guidance, a higher projected revenue growth profile, improved margin assumptions, and reduced perceived financing risk following debt elimination and a $100M capital raise. Analyst Commentary Recent Street research on Quantum reflects a mix of caution on valuation and optimism around execution, balance sheet changes, and the medium term setup.Recent updates
QMCO: Record Backlog And Cleaner Balance Sheet Will Drive Medium Term Upside
The analyst fair value estimate for Quantum has shifted from $9.00 to $13.00. This reflects updated views on higher long-term revenue growth, improved profit margin potential, and a lower discount rate, aligned with recent Street price targets clustered around $13 to $20.Quantum Corporation: A Growth Segment The Market May Have Not Priced In
Summary Quantum Corporation (QMCO) is rated a buy, with an FY 2027 price target implying 18% upside from current levels. QMCO's Q4 revenue grew 27.3% YoY, driven by strong demand for its ActiveScale storage solutions amid accelerating AI workloads. Recent equity financing eliminated all debt, strengthened liquidity, and improved QMCO's capital structure, positioning it for future growth. Supply chain bottlenecks, particularly in tape and disk components, present a moderate risk to backlog conversion and margin recovery. Read the full article on Seeking AlphaQMCO: Clean Balance Sheet And Record Backlog Will Support Medium Term Upside
The analyst fair value estimate for Quantum has shifted from $13.00 to $20.00 as analysts factor in company guidance, a higher projected revenue growth profile, improved margin assumptions, and reduced perceived financing risk following debt elimination and a $100M capital raise. Analyst Commentary Recent Street research on Quantum reflects a mix of caution on valuation and optimism around execution, balance sheet changes, and the medium term setup.
QMCO: Cleaner Capital Structure Will Support Measured Future Upside Potential
Analysts have raised their price target on Quantum to $20 from $8, citing the company's elimination of debt, a $100 million capital raise, and the conversion of notes to equity as key factors that reduce perceived financing risk. What’s in the News for Quantum Quantum Corporation reported that for the fourth quarter ended March 31, 2026, it expects revenue of approximately $77.5 million, plus or minus $2 million.QMCO: Cleaner Balance Sheet Will Support Future Upside Potential
Analysts have raised their Quantum price target from $10.00 to $16.50, citing reduced financing risk after the company eliminated its debt, raised $100 million of capital, and converted notes to equity. Analyst Commentary Bullish Takeaways Bullish analysts point to the completed balance sheet clean up, including elimination of debt and conversion of notes to equity, as a key reason they see less financing risk weighing on the stock's valuation multiple.QMCO: Improving Operations And New CFO Appointment Will Support Future Upside
Analysts have trimmed their 12 month price target for Quantum to $7 from $9, citing ongoing free cash flow challenges, a still heavy debt load, and lower tech sector valuation multiples, even as the business shows signs of improvement. Analyst Commentary Bullish Takeaways Bullish analysts point to signs that Quantum's core business is improving, which they see as an important base for any eventual valuation recovery.QMCO: Improving Operations And New CFO Hire Will Support Future Rebound
Analysts have trimmed their 12 month price target on Quantum to $7 from $9, pointing to lower assumed revenue growth, a slightly reduced future P/E multiple, and ongoing concerns about the company’s debt load relative to its free cash flow profile. Analyst Commentary Bullish Takeaways Bullish analysts point to signs that Quantum's core business is improving, which they see as a necessary step for rebuilding investor confidence over time.QMCO: Improving Operations Will Support Rebound Despite Debt And Cash Flow Concerns
Narrative Update on Quantum The analyst price target for Quantum has moved from $9 to $7, as analysts factor in higher required returns, a lower fair value estimate of $10.00, and concerns about debt levels and free cash flow alongside lower technology sector valuation multiples. Analyst Commentary Recent commentary around Quantum reflects a mixed stance, with the lower $7 price target balancing signs of operational improvement against ongoing balance sheet and cash flow concerns, as well as a reset in sector valuation multiples.Quantum Corporation's (NASDAQ:QMCO) 38% Dip In Price Shows Sentiment Is Matching Revenues
Quantum Corporation ( NASDAQ:QMCO ) shareholders that were waiting for something to happen have been dealt a blow with...Subscription Model And DXi Sales Will Drive Future Success
The sharp reduction in Quantum’s price target reflects a downgrade in growth expectations, as revenue forecasts have turned negative and profit margins have contracted, resulting in a new fair value of $11.50. What's in the News Quantum issued Q2 2026 revenue guidance of approximately $61 million, plus or minus $2 million.Quantum Corporation's (NASDAQ:QMCO) 30% Dip In Price Shows Sentiment Is Matching Revenues
Unfortunately for some shareholders, the Quantum Corporation ( NASDAQ:QMCO ) share price has dived 30% in the last...Lacklustre Performance Is Driving Quantum Corporation's (NASDAQ:QMCO) Low P/S
With a price-to-sales (or "P/S") ratio of 0.2x Quantum Corporation ( NASDAQ:QMCO ) may be sending bullish signals at...
Subscription Model And DXi Sales Will Drive Future Success
Quantum's shift to a subscription model boosts recurring revenue, enhancing profitability and cash flow stability amid growing ARR.Quantum Corporation: Improved Results, But Still Not A Quantum Computing Play - Sell
Summary Debt-laden data storage solutions provider Quantum Corporation reported sequentially improved Q3/FY2025 results largely in line with expectations. Increased contributions from new higher-margin products and recent cost savings initiatives resulted in improved Adjusted EBITDA of $4.7 million. However, free cash flow remained negative. The company plans to address persistent debt issues by selling up to $200 million in new common shares at discounted prices to a fund managed by Yorkshire Advisors. Fully utilizing the equity purchase agreement could easily result in shares quadrupling from current levels. In addition, management clarified that the company is not engaged in quantum computing. With Quantum Corporation not being a quantum computing play and considering the elevated risk of substantial near-term dilution, I am reiterating my “Sell” rating on the company's QMCO common shares. Read the full article on Seeking AlphaQuantum Corporation (NASDAQ:QMCO) Surges 44% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Quantum Corporation ( NASDAQ:QMCO ) shares have been powering on, with a gain of 44% in...Quantum Corporation: An Unsurprising Correction
Summary Quantum Corporation faces significant financial challenges, with over $120M in debt and less than $17M in cash. After a fall rally, QMCO's stock fell this week, due to confusion with quantum computing stocks and inaccurate reports of insider selling. The company's future hinges on becoming profitable through data management solutions for AI, but it reported YoY revenue declines. Cost-cutting measures aim for positive cash flow by fiscal 2026, but the tightness of the debt requires a greater margin of safety before buying. Read the full article on Seeking AlphaQuantum's Future Feels Cloudy As Hype Outpaces Results
Summary Quantum Corporation's stock surged 250% this year, driven by innovations and AI/cloud market efforts, but persistent unprofitability and shrinking revenue raise concerns. Despite improved gross margins and reduced operating expenses, Quantum's financial health remains precarious with significant debt and ongoing revenue decline in older storage systems. Strategic initiatives include the high-density Scalar i7 Raptor and subscription-based models, aiming for higher-margin predictable revenue, yet execution risks and competition loom large. Quantum is a speculative “hold” as management must stabilize revenue, improve margins, and generate consistent free cash flow to justify a more optimistic outlook. Read the full article on Seeking AlphaQuantum Corporation's (NASDAQ:QMCO) Share Price Boosted 339% But Its Business Prospects Need A Lift Too
Quantum Corporation ( NASDAQ:QMCO ) shares have continued their recent momentum with a 339% gain in the last month...Quantum Corporation (NASDAQ:QMCO) May Have Run Too Fast Too Soon With Recent 47% Price Plummet
The Quantum Corporation ( NASDAQ:QMCO ) share price has fared very poorly over the last month, falling by a substantial...Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 35%
To the annoyance of some shareholders, Quantum Corporation ( NASDAQ:QMCO ) shares are down a considerable 35% in the...Here's Why Shareholders May Want To Be Cautious With Increasing Quantum Corporation's (NASDAQ:QMCO) CEO Pay Packet
Key Insights Quantum to hold its Annual General Meeting on 12th of September Salary of US$673.5k is part of CEO Jamie...Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 33%
Quantum Corporation ( NASDAQ:QMCO ) shares have had a horrible month, losing 33% after a relatively good period...Aktionärsrenditen
| QMCO | US Tech | US Markt | |
|---|---|---|---|
| 7D | 10.8% | -5.6% | 4.9% |
| 1Y | 46.4% | 68.2% | 21.3% |
Rendite im Vergleich zur Industrie: QMCO unter dem Niveau der Branche US Tech , die im vergangenen Jahr eine Rendite von 68.2% erzielte.
Rendite vs. Markt: QMCO übertraf den Markt US, der im vergangenen Jahr eine Rendite von 21.3 erzielte.
Preisvolatilität
| QMCO volatility | |
|---|---|
| QMCO Average Weekly Movement | 16.9% |
| Tech Industry Average Movement | 13.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: Der Aktienkurs von QMCO war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: QMCODie wöchentliche Volatilität (17%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1980 | 490 | Hugues Meyrath | www.quantum.com |
Die Quantum Corporation bietet Datenmanagement-Lösungen für unstrukturierte Daten in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum an. Das Unternehmen bietet Primärspeichersoftware und -systeme an, darunter die „StorNext Hybrid Flash/Disk File Storage Software“ für Videobearbeitung, Postproduktion und Streaming-Anwendungen sowie für große digitale Dateiarchive; außerdem die „Unified Surveillance Platform Software“, eine einheitliche Rechen- und Speichersoftware für die Aufzeichnung, Speicherung und Analyse von Videoüberwachungsdaten. Darüber hinaus bietet das Unternehmen kostengünstige Sekundärspeichersoftware und -systeme pro Terabyte an, wie beispielsweise die „ActiveScale Object Storage Software“, eine Speicherlösung zum Aufbau umfangreicher Data Lakes, Speicher-Clouds und Cold-Archive; „DXi Backup Appliances“ für Backup und Wiederherstellung sowie standortübergreifenden Datenschutz; „Scalar Tape Storage“, eine Speicherlösung für die langfristige Datenarchivierung und den Offline-Datenschutz; sowie die „CatDV Asset Management“-Software für die Indizierung, Katalogisierung, KI-gestützte Datenanreicherung und Workflow-Orchestrierung.
Quantum Corporation's Grundlagenzusammenfassung
| QMCO grundlegende Statistiken | |
|---|---|
| Marktanteil | US$450.84m |
| Gewinn(TTM) | -US$101.05m |
| Umsatz(TTM) | US$279.58m |
Ist QMCO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| QMCO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$279.58m |
| Kosten der Einnahmen | US$176.54m |
| Bruttogewinn | US$103.04m |
| Sonstige Ausgaben | US$204.09m |
| Gewinn | -US$101.05m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 10, 2026
| Gewinn per Aktie (EPS) | -2.57 |
| Bruttomarge | 36.86% |
| Nettogewinnspanne | -36.14% |
| Schulden/Eigenkapital-Verhältnis | -72.8% |
Wie hat sich QMCO auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/05 00:24 |
| Aktienkurs zum Tagesende | 2026/08/05 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2026/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Quantum Corporation wird von 7 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Jacob Stephan | Lake Street Capital Markets, LLC |