The 36-month beta value for QMCO is also noteworthy at 2.70. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for QMCO is 5.97M, and at present, short sellers hold a 35.43% of that float. The average trading volume of QMCO on July 02, 2025 was 1.65M shares.
QMCO) stock’s latest price update
The stock of Quantum Corp (NASDAQ: QMCO) has decreased by -10.03 when compared to last closing price of 9.97. Despite this, the company has experienced a 1.70% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-01 that ATLANTA, July 01, 2025 (GLOBE NEWSWIRE) — Holzer & Holzer, LLC is investigating whether Quantum Corporation (“Quantum” or the “Company”) (NASDAQ: QMCO) complied with federal securities laws. On June 30, 2025, Quantum disclosed that it is unable to file its Annual Report on Form 10-K for the fiscal year ended March 31, 2025 by the original due date, and that it was “reviewing its accounting related to certain revenue contracts as well as the application of standalone selling price under applicable accounting standards.” Following this news, the price of the Company’s stock dropped.
QMCO’s Market Performance
Quantum Corp (QMCO) has experienced a 1.70% rise in stock performance for the past week, with a -24.43% drop in the past month, and a -37.62% drop in the past quarter. The volatility ratio for the week is 7.90%, and the volatility levels for the past 30 days are at 8.38% for QMCO. The simple moving average for the last 20 days is -9.90% for QMCO stock, with a simple moving average of -39.68% for the last 200 days.
Analysts’ Opinion of QMCO
B. Riley Securities, on the other hand, stated in their research note that they expect to see QMCO reach a price target of $4, previously predicting the price at $15. The rating they have provided for QMCO stocks is “Neutral” according to the report published on February 10th, 2022.
QMCO Trading at -17.42% from the 50-Day Moving Average
After a stumble in the market that brought QMCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.10% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QMCO starting from Moorehead Lewis W., who sale 179 shares at the price of $9.65 back on Apr 21 ’25. After this action, Moorehead Lewis W. now owns 24,971 shares of Quantum Corp, valued at $1,727 using the latest closing price.
Lerner James J, the President & CEO of Quantum Corp, sale 2,784 shares at $9.65 during a trade that took place back on Apr 21 ’25, which means that Lerner James J is holding 110,848 shares at $26,862 based on the most recent closing price.
Stock Fundamentals for QMCO
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.4 for the gross margin
The net margin for Quantum Corp stands at -0.44. The total capital return value is set at 0.01.
Based on Quantum Corp (QMCO), the company’s capital structure generated -3.01 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at -0.75. The interest coverage ratio of the stock is -0.06.
Currently, EBITDA for the company is -16.17 million with net debt to EBITDA at -1.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 4.66for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.
Conclusion
In summary, Quantum Corp (QMCO) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
