Quantum（QMCO）株式概要
Quantum Corporationは、南北アメリカ、ヨーロッパ、中東、アフリカ、およびアジア太平洋地域において、非構造化データ向けのデータ管理ソリューションを提供しています。 詳細
QMCO Community Fair Values
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Analyst Price Targets
Quantum Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$24.68 |
| 52週高値 | US$24.93 |
| 52週安値 | US$4.19 |
| ベータ | 3 |
| 1ヶ月の変化 | 145.33% |
| 3ヶ月変化 | 195.57% |
| 1年変化 | 213.60% |
| 3年間の変化 | 93.11% |
| 5年間の変化 | -76.80% |
| IPOからの変化 | -99.22% |
最新ニュース
Seeking Alpha • 13h
Quantum: Strong Results And Outlook, But Downgrading On Valuation
Summary Quantum Corporation reported better-than-expected Q1-FY2027 results with both revenues and profitability outperforming consensus expectations by a wide margin. Revenues of $80.8 million and Adjusted EBITDA of $8.0 million represented new multi-year highs for the company. Sales would have been even higher without persistent constraints around tape and disk drive availability. As a result, the backlog has increased significantly again. While the company's prospects remain strong, the stock appears fairly valued after the violent post-earnings rally. Consequently, I am downgrading QMCO common shares from "Buy" to "Hold" while increasing my price target from $13.75 to $21.50. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 11
QMCO: Record Backlog And Cleaner Balance Sheet Will Drive Measured Future Upside
Quantum's analyst fair value estimate has been lifted from $16.50 to $24.00. This reflects higher Street price targets after analysts highlighted robust demand, a record backlog, and clearer enterprise traction following recent quarterly results.
ナラティブ更新 • Jul 22
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.
ナラティブ更新 • Jul 08
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
Seeking Alpha • 13h
Quantum: Strong Results And Outlook, But Downgrading On Valuation
Summary Quantum Corporation reported better-than-expected Q1-FY2027 results with both revenues and profitability outperforming consensus expectations by a wide margin. Revenues of $80.8 million and Adjusted EBITDA of $8.0 million represented new multi-year highs for the company. Sales would have been even higher without persistent constraints around tape and disk drive availability. As a result, the backlog has increased significantly again. While the company's prospects remain strong, the stock appears fairly valued after the violent post-earnings rally. Consequently, I am downgrading QMCO common shares from "Buy" to "Hold" while increasing my price target from $13.75 to $21.50. Read the full article on Seeking Alphaナラティブ更新 • Aug 11
QMCO: Record Backlog And Cleaner Balance Sheet Will Drive Measured Future Upside
Quantum's analyst fair value estimate has been lifted from $16.50 to $24.00. This reflects higher Street price targets after analysts highlighted robust demand, a record backlog, and clearer enterprise traction following recent quarterly results.ナラティブ更新 • Jul 22
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.ナラティブ更新 • Jul 08
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.ナラティブ更新 • Jun 24
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.ナラティブ更新 • Jun 06
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.ナラティブ更新 • Mar 22
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.ナラティブ更新 • Mar 05
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.ナラティブ更新 • Feb 19
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.分析記事 • Feb 06
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...ナラティブ更新 • Sep 16
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.分析記事 • Jun 19
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...分析記事 • Apr 27
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...
新しいナラティブ • Apr 04
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.Seeking Alpha • Feb 13
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 Alpha分析記事 • Jan 16
Quantum 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...Seeking Alpha • Jan 10
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 AlphaSeeking Alpha • Dec 17
Quantum'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 Alpha分析記事 • Nov 26
Quantum 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...分析記事 • Aug 27
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...分析記事 • Jun 21
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...分析記事 • Sep 06
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...株主還元
| QMCO | US Tech | US 市場 | |
|---|---|---|---|
| 7D | 111.3% | -2.3% | 1.0% |
| 1Y | 213.6% | 42.9% | 18.4% |
業界別リターン: QMCO過去 1 年間で42.9 % の収益を上げたUS Tech業界を上回りました。
リターン対市場: QMCO過去 1 年間で18.4 % の収益を上げたUS市場を上回りました。
価格変動
| QMCO volatility | |
|---|---|
| QMCO Average Weekly Movement | 24.1% |
| Tech Industry Average Movement | 13.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: QMCOの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: QMCOの 週次ボラティリティ は、過去 1 年間で17%から24%に増加しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1980 | 490 | Hugues Meyrath | www.quantum.com |
Quantum Corporationは、南北アメリカ、ヨーロッパ、中東、アフリカ、およびアジア太平洋地域において、非構造化データ向けのデータ管理ソリューションを提供しています。 同社は、映像編集、ポストプロダクション、ストリーミング用途や大規模デジタルファイルアーカイブ向けの「StorNext Hybrid Flash/Disk File Storage Software」をはじめとするプライマリストレージソフトウェアおよびシステム、ならびに映像監視の録画、保存、分析のための統合型コンピューティング・ストレージソフトウェア「Unified Surveillance Platform Software」を提供しています。 また、テラバイトあたりのコストに優れたセカンダリストレージソフトウェアおよびシステムも提供しており、その例としては、大規模なデータレイク、ストレージクラウド、コールドアーカイブの構築向けストレージである「ActiveScale オブジェクトストレージソフトウェア」、バックアップ・リカバリおよびマルチサイトデータ保護向けの「DXi バックアップアプライアンス」、 長期データアーカイブおよびオフラインデータ保護向けのストレージである「Scalar Tape Storage」；ならびに、インデックス作成、カタログ化、AIによるデータエンリッチメント、ワークフローのオーケストレーションを行う「CatDV」アセット管理ソフトウェア。 さらに、同社は中小企業のデータ保護およびアーカイブ向けのスタンドアロン型リニアテープ・オープンテープドライブや、テープストレージシステムで使用されるリニアテープ・オープンメディアも販売しています。また、グローバルサポート、導入・コンサルティング、教育サービスに加え、「Quantum-as-a-Service」も提供しています。 同社は、メディア・エンターテインメント、ライフサイエンス、ゲーム・ホスピタリティ、小売、教育、エネルギー、金融サービス、製造業の各業界に加え、ハイパースケール・クラウド・プロバイダー、米国連邦政府および公共部門、セーフシティ、政府機関にもサービスを提供している。 同社は、ディストリビューター、付加価値再販業者（VAR）、ダイレクトマーケティング再販業者、OEM（相手先ブランド製造業者）、その他のサプライヤーからなるネットワークを通じて製品を販売しているほか、企業や政府機関にも直接販売を行っています。Quantum Corporationは1980年に設立され、コロラド州センテニアルに本社を置いています。
Quantum Corporation 基礎のまとめ
| QMCO 基礎統計学 | |
|---|---|
| 時価総額 | US$864.26m |
| 収益（TTM） | -US$239.13m |
| 売上高(TTM) | US$296.10m |
3.3x
P/Sレシオ-4.1x
PER（株価収益率QMCO は割高か？
公正価値と評価分析を参照収益と収入
| QMCO 損益計算書（TTM） | |
|---|---|
| 収益 | US$296.10m |
| 売上原価 | US$184.05m |
| 売上総利益 | US$112.05m |
| その他の費用 | US$351.18m |
| 収益 | -US$239.13m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -6.07 |
| グロス・マージン | 37.84% |
| 純利益率 | -80.76% |
| 有利子負債／自己資本比率 | 0% |
QMCO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/13 01:01 |
| 終値 | 2026/08/13 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Quantum Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Jacob Stephan | Lake Street Capital Markets, LLC |