Quantum Corp (NASDAQ: QMCO) has seen a decline in its stock price by -1.47 in relation to its previous close of 8.82. However, the company has experienced a -12.13% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-25 that TORONTO, June 25, 2025 (GLOBE NEWSWIRE) — First Quantum Minerals Ltd. (“First Quantum” or the “Company”) (TSX: FM) will release second quarter 2025 financial and operating results on Wednesday, July 23, 2025 after the close of the Toronto Stock Exchange. The Company will host a conference call and webcast to discuss the results on Thursday, July 24, 2025 at 9:00 am (ET).
Is It Worth Investing in Quantum Corp (NASDAQ: QMCO) Right Now?
Company’s 36-month beta value is 2.73.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for QMCO is 5.97M, and currently, short sellers hold a 26.79% ratio of that floaft. The average trading volume of QMCO on June 25, 2025 was 1.62M shares.
QMCO’s Market Performance
QMCO’s stock has seen a -12.13% decrease for the week, with a -26.79% drop in the past month and a -46.42% fall in the past quarter. The volatility ratio for the week is 8.37%, and the volatility levels for the past 30 days are at 7.05% for Quantum Corp The simple moving average for the past 20 days is -18.09% for QMCO’s stock, with a -41.07% simple moving average for the past 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 -21.03% 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 -90.41% 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 0.64. 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 a nutshell, Quantum Corp (QMCO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
