Quantum (QMCO) 주식 개요
퀀텀 코퍼레이션은 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 비정형 데이터를 위한 데이터 관리 솔루션을 제공합니다. 자세히 보기
QMCO Community Fair Values
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Analyst Price Targets
Quantum Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$21.79 |
| 52주 최고가 | US$27.80 |
| 52주 최저가 | US$4.19 |
| 베타 | 3 |
| 1개월 변동 | 98.27% |
| 3개월 변동 | 131.56% |
| 1년 변동 | 221.86% |
| 3년 변동 | 75.73% |
| 5년 변동 | -80.72% |
| IPO 이후 변동 | -99.31% |
최근 뉴스 및 업데이트
Seeking Alpha • Aug 13
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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
Seeking Alpha • Aug 13
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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| QMCO | US Tech | US 시장 | |
|---|---|---|---|
| 7D | -0.7% | 4.4% | -0.8% |
| 1Y | 221.9% | 56.2% | 20.5% |
수익률 대 산업: QMCO은 지난 1년 동안 56.2%의 수익을 기록한 US Tech 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: QMCO은 지난 1년 동안 20.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| QMCO volatility | |
|---|---|
| QMCO Average Weekly Movement | 24.2% |
| Tech Industry Average Movement | 12.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: QMCO의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: QMCO의 주간 변동성은 지난 1년간 18%에서 24%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1980 | 490 | Hugues Meyrath | www.quantum.com |
퀀텀 코퍼레이션(Quantum Corporation)은 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 비정형 데이터를 위한 데이터 관리 솔루션을 제공합니다. 이 회사는 비디오 편집, 포스트 프로덕션, 스트리밍 애플리케이션 및 대규모 디지털 파일 아카이브를 위한 ‘StorNext 하이브리드 플래시/디스크 파일 스토리지 소프트웨어’를 비롯해, 비디오 감시 녹화, 저장 및 분석을 위한 통합 컴퓨팅 및 스토리지 소프트웨어인 ‘통합 감시 플랫폼 소프트웨어’ 등 프라이머리 스토리지 소프트웨어와 시스템을 제공합니다. 또한 테라바이트당 비용 기준의 보조 스토리지 소프트웨어 및 시스템을 제공하며, 여기에는 대규모 데이터 레이크, 스토리지 클라우드 및 콜드 아카이브 구축을 위한 스토리지인 ‘ActiveScale 오브젝트 스토리지 소프트웨어’, 백업 및 복구와 다중 사이트 데이터 보호를 위한 ‘DXi 백업 어플라이언스’, 장기 데이터 아카이빙 및 오프라인 데이터 보호용 스토리지인 ‘Scalar 테이프 스토리지(Scalar Tape Storage)’; 인덱싱, 카탈로그 작성, AI 데이터 보강 및 워크플로우 오케스트레이션을 위한 ‘CatDV 자산 관리 소프트웨어’ 등을 제공합니다.
Quantum Corporation 기초 지표 요약
| QMCO 기초 통계 | |
|---|---|
| 시가총액 | US$926.92m |
| 순이익 (TTM) | -US$239.13m |
| 매출 (TTM) | US$296.10m |
2.9x
주가매출비율(P/S)-3.6x
주가수익비율(P/E)QMCO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| QMCO 손익계산서 (TTM) | |
|---|---|
| 매출 | US$296.10m |
| 매출원가 | US$184.05m |
| 총이익 | US$112.05m |
| 기타 비용 | US$351.18m |
| 순이익 | -US$239.13m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -6.07 |
| 총이익률 | 37.84% |
| 순이익률 | -80.76% |
| 부채/자본 비율 | 0% |
QMCO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/19 16:20 |
| 종가 | 2026/08/19 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Quantum Corporation는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Jacob Stephan | Lake Street Capital Markets, LLC |