On Monday, Quantum Corp (NASDAQ: QMCO) was 15.56% up from the session before settling in for the closing price of $13.75. A 52-week range for QMCO has been $2.22 – $33.00.
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During the last 5-year period, the sales drop of Technology Sector giant was -3.90%. When this article was written, the company’s average yearly earnings per share was at 18.53%. With a float of $3.81 million, this company’s outstanding shares have now reached $4.79 million.
Let’s determine the extent of company efficiency that accounts for 770 employees. In terms of profitability, gross margin is 39.24%, operating margin of -1.07%, and the pretax margin is -22.05%.
Quantum Corp (QMCO) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Quantum Corp stocks. The insider ownership of Quantum Corp is 21.48%, while institutional ownership is 36.87%. The most recent insider transaction that took place on Nov 08 ’24, was worth 11,474. In this transaction Chief Financial Officer of this company sold 2,590 shares at a rate of $4.43, taking the stock ownership to the 33,910 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Chief Revenue Officer sold 394 for $4.43, making the entire transaction worth $1,745. This insider now owns 15,662 shares in total.
Quantum Corp (QMCO) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.32 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 18.53% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to 18.45% growth over the previous five years of trading.
Quantum Corp (NASDAQ: QMCO) Trading Performance Indicators
You can see what Quantum Corp (QMCO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -13.18, a number that is poised to hit -0.83 in the next quarter and is forecasted to reach -2.08 in one year’s time.
Technical Analysis of Quantum Corp (QMCO)
Looking closely at Quantum Corp (NASDAQ: QMCO), its last 5-days average volume was 2.01 million, which is a jump from its year-to-date volume of 0.48 million. As of the previous 9 days, the stock’s Stochastic %D was 21.32%. Additionally, its Average True Range was 3.68.
During the past 100 days, Quantum Corp’s (QMCO) raw stochastic average was set at 44.41%, which indicates a significant increase from 43.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 519.33% in the past 14 days, which was higher than the 239.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.44, while its 200-day Moving Average is $7.77. However, in the short run, Quantum Corp’s stock first resistance to watch stands at $17.67. Second resistance stands at $19.44. The third major resistance level sits at $20.89. If the price goes on to break the first support level at $14.45, it is likely to go to the next support level at $13.00. Now, if the price goes above the second support level, the third support stands at $11.23.
Quantum Corp (NASDAQ: QMCO) Key Stats
There are 4,848K outstanding shares of the company, which has a market capitalization of 77.04 million. As of now, sales total 311,600 K while income totals -41,290 K. Its latest quarter income was 70,470 K while its last quarter net income were -13,530 K.
