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Stock Analysis
QUANTUM CORP /DE/ (QMCO)
QMCO
QMCO · Market data
11.61 -3.61%
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52W Range Position
63%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-10 17:07 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 11.86. Holding above 10.94 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
10.94
↗
Break Above
Confirmation improves above resistance.
11.86
🎯
Next Objective
Pattern-derived target if setup continues.
17.17
×
Thesis Break
Scenario weakens below invalidation.
Below 10.94
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
25
●
Financial Results
HIGH
Quantum Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results
Quantum Corporation (Nasdaq: QMCO) ("Quantum" or the "Company"), today announced financial results for its fiscal fourth quarter and full year 2026 ended March 31, 2026.
8-K Filing • SEC EDGAR
JUN
5
$
Debt Financing
HIGH
QMCO debt financing update
Termination of a Material Definitive Agreement.
8-K Filing • SEC EDGAR
JUN
2
●
Financial Results
HIGH
Quantum Announces Preliminary Fiscal Fourth Quarter 2026 Financial Results
Quantum Corporation (Nasdaq: QMCO) (“Quantum” or the “Company”), today announced select preliminary unaudited financial results for its fiscal fourth quarter of 2026 ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving QMCO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 11.86 for confirmation and 10.94 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 10.94
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Back Inside
Trigger
11.82
Target
17.17
Risk / Invalid
10.77
Downtrend Structure
Downtrend breakout active · 1 bars old · score 96
Trigger
11.58
Invalidation
11.03
Compression
92%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
QMCO — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-07
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$170.5M
Company size
EV
$302.1M
Debt-adjusted value
P/E
-1.7
Not meaningful
P/S
0.6
Low sales multiple
P/B
-0.9
Not meaningful
EV/Sales
1.1
Low sales multiple
EV/EBIT
-12.3
Not meaningful
P/FCF
-4.3
Not meaningful
FCF Yield
-23.21%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
74.59M
↗ Strong
📈 Net Income
-101.05M
↘ Negative
🧮 EPS (Basic)
-2.03
↘ Negative
QUANTUM CORP /DE/
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