Quantum stock
QMCONASDAQQuantum Corporation, TechnologyISIN US7479066000
55Score 55 out of 100, Neutral
Price and trend
76 / 100
Price history
+116% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 52% below its 52-week high. Largest decline in 20 years: 100% (January 2011 to September 2024).
Chart figures for advanced users
- SMA 50$23.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.31
- The lowest closing price of the last twelve months.
- Resistance$34.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Quantum Corporation belongs to the Computer Hardware industry (United States) and, with a market value of $657.84M, is number 42 of 46 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $279.58M (up 2% year on year) and a loss of $101.05M.
- MEQIRI Score 55 out of 100 (Neutral): rank 533 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $67.42M, financial debt $7.8M.
Weaknesses
- DilutionShare count up 470% since 2021.
- Volatile share priceVolatility 120% a year over the last 12 months.Stability 13
- Loss-makingLoss of $237.53M over the last 12 months.Fundamentals 47
Its standout strengths are capital allocation and momentum, while growth and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.6% on the twelve months before. Revenue has declined since 2007 (-7% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 37%, operating −6%, net −36%. Last 12 months: net −74%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 9 Nov 2026EPS reported $0.25 (expected $0.13)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.470.0%
- Revenue
- $335.57M+0.9%
- Earnings per share
- $0.840.0%
- Revenue
- $389.3M+3.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +61.1%For Q2, adjusted EBITDA of $6 million (plus or minus $1 million) and operating expenses of about $27 million are expected; backlog is expected to stay strong.
“Adjusted EBITDA for the second quarter is expected to be $6 million, plus or minus $1 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $84,087 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Quantum
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 55
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Corsair GamingCRSR $1.34B45
- Quantum ComputingQUBT $1.32B28
- SecoIOT.MI $803.97M60
- Mühlbauer HoldingMUB.DE $673.07M62
- StratasysSSYS $511.76M30
- 2CRSI S.a.AL2SI.PA $458.74M54
- Elma ElectronicELMN.SW $362.02M43
- Bgin BlockchainBGIN $312.26M38
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.