A new trading day began on Friday, with Quantum Corp (NASDAQ: QMCO) stock price up 7.69% from the previous day of trading, before settling in for the closing price of $10.92. QMCO’s price has ranged from $2.88 to $90.64 over the past 52 weeks.
A company in the Technology sector has dropped its sales by -51.81% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 67.86%. With a float of $12.36 million, this company’s outstanding shares have now reached $13.32 million.
Quantum Corp (QMCO) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Computer Hardware Industry. The insider ownership of Quantum Corp is 7.20%, while institutional ownership is 6.79%. The most recent insider transaction that took place on Oct 02 ’25, was worth 32,308. In this transaction President & CEO of this company sold 2,975 shares at a rate of $10.86, taking the stock ownership to the 24,700 shares. Before that another transaction happened on Oct 02 ’25, when Company’s Chief Accounting Officer sold 611 for $10.86, making the entire transaction worth $6,635. This insider now owns 11,139 shares in total.
Quantum Corp (QMCO) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -1.82 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 67.86% per share during the next fiscal year.
Quantum Corp (NASDAQ: QMCO) Trading Performance Indicators
Here are Quantum Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -20.59, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach -0.56 in one year’s time.
Technical Analysis of Quantum Corp (QMCO)
Let’s dig in a bit further. During the last 5-days, its volume was 2.42 million. That was better than the volume of 1.58 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 59.40%.
During the past 100 days, Quantum Corp’s (QMCO) raw stochastic average was set at 66.53%, which indicates a significant decrease from 78.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.28 in the past 14 days, which was higher than the 0.79 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.36, while its 200-day Moving Average is $15.50. However, in the short run, Quantum Corp’s stock first resistance to watch stands at $12.47. Second resistance stands at $13.18. The third major resistance level sits at $13.64. If the price goes on to break the first support level at $11.30, it is likely to go to the next support level at $10.84. The third support level lies at $10.13 if the price breaches the second support level.
Quantum Corp (NASDAQ: QMCO) Key Stats
With a market capitalization of 156.63 million, the company has a total of 13,319K Shares Outstanding. Currently, annual sales are 274,060 K while annual income is -115,090 K. The company’s previous quarter sales were 64,290 K while its latest quarter income was -17,210 K.
