OONEF

01 Quantum Inc.
OTC Markets OTCQBUSDEQUITY Technology DELAYED
Last price
0.37
▼ 0.03 (7.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.40
Day high
0.37
Day low
0.37
Volume
2.50K
Market cap
$40.57M
P/E (TTM)
—
52W range
0.24 – 1.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.91% -17.9%
1M
+19.35% +18.2%
3M
+12.12% +7.6%
6M
+37.04% +18.9%
YTD
-30.19% -44.4%
1Y
+5.71% -10.7%
3Y
+362.50% +280.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OONEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.36M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
Train (William Archibald)
Director of Issuer
SELL 10.00K $3.35K Direct
Sep 17, 26
Train (William Archibald)
Director of Issuer
SELL 7.50K $2.52K Direct
Sep 11, 26
Train (William Archibald)
Director of Issuer
SELL 10.00K $3.39K Direct
Aug 23, 26
Train (William Archibald)
Director of Issuer
SELL 22.00K $6.71K Direct
Aug 10, 26
Stringer, Brian
Senior Officer of Issuer
SELL 10.00K $2.98K Direct
Aug 5, 26
Stringer, Brian
Senior Officer of Issuer
SELL 12.00K $3.49K Direct
Aug 4, 26
Train (William Archibald)
Director of Issuer
SELL 5.00K $1.49K Direct
Jul 29, 26
Train (William Archibald)
Director of Issuer
SELL 30.00K $8.52K Direct
Jul 28, 26
Train (William Archibald)
Director of Issuer
SELL 30.00K $9.15K Direct
Jul 24, 26
Stringer, Brian
Senior Officer of Issuer
SELL 48.00K $13.63K Direct
Jul 22, 26
Stringer, Brian
Senior Officer of Issuer
SELL 10.00K $2.91K Direct
Jul 16, 26
Cheung (Andrew)
Director of Issuer
SELL 100.00K $32.00K Direct
Jul 15, 26
Train (William Archibald)
Director of Issuer
SELL 30.00K $9.60K Direct
Jun 16, 26
Train (William Archibald)
Director of Issuer
EXERCISE 150.00K $15.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Cheung (Andrew)
Director of Issuer 2.52M Acquisition or disposition in the public market
Kissack (Gary)
Director of Issuer 640.00K Exercise of options
Loo (Gee Gee)
Senior Officer of Issuer 479.80K Exercise of options
Macaulay (Tyson)
Director of Issuer 713.74K Exercise of options
Stringer, Brian
Senior Officer of Issuer 547.00K Acquisition or disposition in the public market
Train (William Archibald)
Director of Issuer 691.50K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$40.57M
Enterprise value$38.08M
Revenue (TTM)$1.52M
Gross profit$1.52M
EBITDA$-2.14M
Net income$-2.14M
EPS (TTM)$-0.01
Free cash flow$53.71K
Total cash$2.88M
Total debt$74.88K
Book value / share$0.02
Shares outstanding109.64M
Float95.84M
Short % of float—
Dividend yield0.00%
Beta (5Y)-3.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book18.20
EV / revenue25.10
EV / EBITDA-17.81
Gross margin100.00%
Operating margin-1379.10%
Profit margin-141.18%
Return on equity-102.35%
Return on assets-56.45%
Debt / equity2.38
Current ratio13.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $767.99K$412.95K$474.49K$1.03M— +86.0%
Operating revenue $767.99K$412.95K$474.49K$1.03M— +86.0%
Cost of revenue ——$291.12K$317.44K$343.01K —
Gross profit ——$183.37K$709.37K$542.34K —
Research & development $663.98K$123.72K$391.35K$815.84K— +436.7%
Selling, general & admin $697.28K$390.76K$494.94K$477.50K— +78.4%
Total operating expense $1.91M$734.53K$1.21M$1.75M— +159.9%
Operating income -$1.14M-$321.58K-$732.26K-$722.35K— -254.7%
Net interest income $12.63K$1.89K$12.19K-$833— +568.6%
Pre-tax income -$1.13M-$318.78K-$722.11K-$662.00K— -253.2%
Net income -$1.13M-$318.79K-$722.11K-$662.00K— -253.2%
Net income to common -$1.13M-$318.79K-$722.11K-$662.00K— -253.2%
Basic EPS -0.010.00-0.01-0.01— —
Diluted EPS -0.010.00-0.01-0.01— —
EBIT -$1.12M-$316.64K-$718.96K-$656.69K— -253.9%
EBITDA -$1.07M-$261.85K-$664.23K-$605.26K— -308.4%
Basic shares 100.93M96.36M96.30M94.85M— +4.7%
Diluted shares 100.93M96.36M96.30M94.85M— +4.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.19%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.40
-8.19% from price
SMA 20
0.37
+0.95% from price
SMA 50
0.32
+14.55% from price
SMA 100
0.34
+8.89% from price
SMA 200
0.36
+3.64% from price
EMA 12
0.39
-6.24% from price
EMA 26
0.37
+1.24% from price
EMA 50
0.35
+7.08% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.03
9.07% of price
Realised vol 30D
85.6%
Annualised
Bollinger upper
0.47
20, 2σ
Bollinger lower
0.26
20, 2σ
50 / 200 cross
Death
0.32 vs 0.36
Trend bias
Above 200
+3.64%

Options chain

Account required
Expiry
Spot 0.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
85.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.3%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.03
9.07% of price
Beta (reported)
-3.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.