QMCO — Quantum Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Quantum Corporation

Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage for enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and anal… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.35
Market Cap$129M
Float14.4M
Shares Outstanding14.6M
P/E (Forward)1.85
Price/Sales (TTM)0.49
vs. Analyst Target+25.7% to analyst PT
Profit Margin-37.76%
Operating Margin (TTM)0.45%
Revenue (TTM)$263M
Dividend RateNone
Analyst Target Price$10.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $403M -$5.2M $173M $25.2M
2021 $350M -$35.5M $151M -$2.0M
2022 $383M $38.4M $158M $61.0M
2023 $422M -$18.4M $143M $4.3M
2024 $312M -$41.3M $125M -$16.2M
2025 $274M -$115M $110M -$85.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $59.7M -$9.3M
Jun 2025 $64.3M -$17.2M
Sep 2025 $62.7M -$46.5M
Dec 2025 $74.6M -$27.8M

Ownership & Float

Insider Ownership2.9%
Institutional Ownership15.5%
Short Float12.4%
% of All Funds Holding0.43%
Number of Funds Holding35

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.66Near-term / short-term trend
Weekly40-Week SMA$7.61Medium-term trend
Weekly80-Week SMA$12.10Cyclical trend (business cycle)
Weekly200-Week SMA$14.54Secular trend (multi-year)
Monthly10-Month SMA$7.30Near-term monthly trend
Monthly20-Month SMA$11.89Medium-term monthly trend
Monthly40-Month SMA$12.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$54.00 resistance 1.60x 15 months ago
$4.60 support 9.39x 17 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.40% 0.00% 40.95% 37.84% -42.02%
1 Day -2.44% -2.76% 36.19% 37.84% -38.99%
1 Week -3.38% -3.77% 35.24% 62.16% -44.44%
2 Weeks -2.88% -3.36% 39.05% 78.38% -47.27%
1 Month -1.33% -5.30% 40.95% 200.24% -70.00%

Next earnings: May 19, 2026 (2 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%59.3%27
Feb-7.6%37.0%27
Mar3.3%48.1%27
Apr2.7%44.4%27
May-1.9%50.0%26
Jun-8.3%30.8%26
Jul-4.2%38.5%26
Aug2.3%57.7%26
Sep-2.2%44.4%27
Oct6.0%59.3%27
Nov12.6%63.0%27
Dec14.3%51.9%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 44.0% 1264
Tuesday -0.11% 44.3% 1382
Wednesday 0.31% 44.0% 1382
Thursday -0.23% 45.1% 1355
Friday 0.35% 44.9% 1351

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 15.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.9%

12-Month Insider Activity Summary

Total Filings4
Net Value-$42,807.596
Net Shares Change-3,597
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Meyrath Hugues President and CEO -$32,308.5 1 1 sell
Nash Laura A. Chief Accounting Officer -$10,499.096 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-03 Nash Laura A. Chief Accounting Officer -$592.96 Transaction at $5.44, now +53.5%
2025-10-03 Meyrath Hugues President and CEO -$32,308.5 Transaction at $10.86, now -23.1%
2025-10-03 Nash Laura A. Chief Accounting Officer -$7,804.82 Transaction at $10.71, now -22.0%
2025-09-17 Nash Laura A. Chief Accounting Officer -$2,101.316 Transaction at $7.40, now +12.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Quantum Corporation (QMCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for QMCO on Trend Edge →