Quantum (QMCO) Hisse Özeti
Quantum Corporation, Amerika, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te dijital video ve yapılandırılmamış verilerin depolanması ve yönetilmesi için ürünler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
QMCO Community Fair Values
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Analyst Price Targets
Quantum Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$15.60 |
| 52 Haftanın En Yüksek Seviyesi | US$18.48 |
| 52 Haftanın En Düşük Seviyesi | US$4.19 |
| Beta | 2.99 |
| 1 Aylık Değişim | 72.38% |
| 3 Aylık Değişim | 196.58% |
| 1 Yıllık Değişim | 85.05% |
| 3 Yıllık Değişim | -27.78% |
| 5 Yıllık Değişim | -88.97% |
| Halka arzdan bu yana değişim | -99.51% |
Son Haberler & Güncellemeler
Recent updates
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.Quantum Corp.: I'm Not Particularly Bullish Heading Into Q4 Earnings
Summary Quantum Corp. is sometimes perceived to be a quantum computing play, but its core business is tape storage and data management. Recent QMCO stock rallies appear to be driven by quantum computing sector enthusiasm rather than corporate fundamentals. Operationally, Quantum has stabilized revenues and shown modest growth under new management, but near-term guidance is cautious due to supply chain issues. I maintain a hold rating, as the current valuation is not compelling and Q4 results could represent a step backward. Read the full article on Seeking AlphaQMCO: 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...Is Quantum Corporation (NASDAQ:QMCO) Trading At A 48% Discount?
Key Insights Quantum's estimated fair value is US$2.18 based on 2 Stage Free Cash Flow to Equity Current share price of...Hissedar Getirileri
| QMCO | US Tech | US Pazar | |
|---|---|---|---|
| 7D | 13.5% | 4.4% | 1.4% |
| 1Y | 85.1% | 71.8% | 25.7% |
Getiri vs. Endüstri: QMCO geçen yıl % 71.8 oranında getiri sağlayan US Tech sektörünü aştı.
Getiri vs Piyasa: QMCO geçen yıl % 25.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| QMCO volatility | |
|---|---|
| QMCO Average Weekly Movement | 17.1% |
| Tech Industry Average Movement | 11.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: QMCO hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: QMCO 'nin haftalık oynaklığı ( 17% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1980 | 635 | Hugues Meyrath | www.quantum.com |
Quantum Corporation, Amerika, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te dijital video ve yapılandırılmamış verilerin depolanması ve yönetilmesi için ürünler sunmaktadır. Şirket, yapay zeka, makine öğrenimi ve veri analitiği gibi kurumsal yapılandırılmamış veri uygulamaları için Myriad All-Flash Dosya ve Nesne Depolama; video gözetim kaydı, depolama ve analitik için bilgi işlem ve depolamayı birleştiren Birleşik Gözetim Platformu Yazılımı; video düzenleme, post prodüksiyon ve akış uygulamalarının yanı sıra dijital dosya arşivleri için StorNext Hibrit Flash/Disk Dosya Depolama Yazılımı ve indeksleme, kataloglama, yapay zeka verileri ve iş akışı için CatDV Varlık Yönetimi Yazılımı sunmaktadır. Ayrıca, ölçeklenebilir ve dayanıklı bir depolama olan ActiveScale Nesne Depolama Yazılımı; yedekleme ve kurtarma ve çok bölgeli veri koruma için yedekleme cihazları oluşturmak için DXi Yedekleme Cihazları; ve hiper ölçekleyiciler ve işletmeler tarafından kullanılan uzun vadeli veri arşivleme ve çevrimdışı veri koruma için güvenli depolama sağlayan Scalar Teyp Depolama sağlar.
Quantum Corporation Temel Bilgiler Özeti
| QMCO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$228.35m |
| Kazançlar(TTM) | -US$99.25m |
| Gelir(TTM) | US$262.85m |
QMCO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| QMCO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$262.85m |
| Gelir Maliyeti | US$163.41m |
| Brüt Kâr | US$99.44m |
| Diğer Giderler | US$198.69m |
| Kazançlar | -US$99.25m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -6.78 |
| Brüt Marj | 37.83% |
| Net Kâr Marjı | -37.76% |
| Borç/Özkaynak Oranı | -69.8% |
QMCO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/21 17:19 |
| Gün Sonu Hisse Fiyatı | 2026/06/18 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Quantum Corporation 8 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Jacob Stephan | Lake Street Capital Markets, LLC |