QMCO

Quantum Corporation
NasdaqGMUSDEQUITY Technology DELAYED
Last price
33.94
▼ 0.06 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.96
Prev close
34.01
Day high
35.41
Day low
33.29
Volume
1.42M
Market cap
$1.32B
P/E (TTM)
—
52W range
4.19 – 35.65

Day trading desk

Current session · delayed
Gap from prior close
-0.15%
Prior close 34.01
VWAP
34.05
-0.31% from price
Relative volume
1.62×
Unusually busy
Session range
6.61%
33.21 – 35.41
Position in range
33%
Mid range
ATR (14D)
2.99
8.82% of price
Prior day high
35.65
PDH
Prior day low
33.64
PDL
Bid / ask spread
—
Quote not published
Session volume
2.73M
Avg 1.68M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.86% -0.1%
1M
+35.34% +34.2%
3M
+215.75% +211.2%
6M
+448.69% +430.5%
YTD
+418.91% +404.7%
1Y
+184.61% +168.2%
3Y
+174.34% +92.1%
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 QMCO 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
+28.23M
Net buying
Buy transactions
6
28.23M shares
Sell transactions
3
7.97K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
14.95M
Total on file
Bought 28.23MSold 7.97K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 12.00K $0 Direct
Oct 1, 26
BLEVINS TONY J.
Director
STOCK 12.00K $0 Direct
Aug 3, 26
CRAYTHORNE ANTHONY
Officer
SELL 1.48K $15.86K Direct
Jul 2, 26
NASH LAURA A.
Officer
SELL 260 $2.73K Direct
Jul 2, 26
MEYRATH HUGUES
Chief Executive Officer
SELL 6.23K $65.50K Direct
Jun 4, 26
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 11.02M $57.24M Indirect
Jun 4, 26
DIALECTIC TECHNOLOGY SPV L.L.C
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 11.02M $57.24M Direct
Jun 4, 26
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 3.08M $48.67M Indirect
Jun 4, 26
DIALECTIC TECHNOLOGY SPV L.L.C
Beneficial Owner of more than 10% of a Class of Security
STOCK 3.08M $48.67M Direct
Apr 2, 26
NASH LAURA A.
Officer
SELL 109 $593 Direct
Mar 4, 26
WHITE WILLIAM HILLIS
Chief Financial Officer
STOCK 25.00K $0 Direct
Dec 31, 25
MEYRATH HUGUES
Chief Executive Officer
STOCK 62.50K $0 Direct
Dec 31, 25
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 12.00K $0 Direct
Dec 31, 25
BLEVINS TONY J.
Director
STOCK 12.00K $0 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

10 reporting
NameRelationShares heldLatest
CABRERA BRIAN E
Officer 28.74K Sale
DIALECTIC TECHNOLOGY SPV L.L.C
Beneficial Owner of more than 10% of a Class of Security 14.10M Conversion of Exercise of derivative security
FICHTHORN JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security 14.15M Stock Award(Grant)
GIANELLA KENNETH PHILIPPE
Chief Financial Officer 32.40K Sale
JAWORKSI DON
Director 39.67K Stock Award(Grant)
LERNER JAMES J
Chief Executive Officer 110.85K Sale
MEYRATH HUGUES
Chief Executive Officer 118.47K Sale
TRACY JOHN R.
Director 27.00K Stock Award(Grant)
WHITE WILLIAM HILLIS
Chief Financial Officer 25.00K Stock Award(Grant)
WHITE YUE ZHOU
Director 41.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.32B
Enterprise value$1.27B
Revenue (TTM)$296.10M
Gross profit$112.05M
EBITDA$2.36M
Net income$-239.13M
EPS (TTM)$-12.77
Free cash flow$17.37M
Total cash$54.45M
Total debt$8.86M
Book value / share$-0.71
Shares outstanding39.41M
Float31.66M
Short % of float39.01%
Dividend yield0.00%
Beta (5Y)3.09

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E39.85
PEG ratio0.77
Price / sales—
Price / book—
EV / revenue4.30
EV / EBITDA539.83
Gross margin37.84%
Operating margin6.26%
Profit margin-80.76%
Return on equity—
Return on assets-0.40%
Debt / equity—
Current ratio0.93
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 item2026202520242023YoY
Total revenue $279.58M$274.06M$311.60M$422.08M +2.0%
Operating revenue $279.58M$274.06M$311.60M$422.08M +2.0%
Cost of revenue $176.54M$164.23M$186.71M$278.81M +7.5%
Gross profit $103.04M$109.83M$124.89M$143.26M -6.2%
Research & development $23.50M$31.14M$38.05M$44.55M -24.5%
Selling, general & admin $95.93M$116.28M$112.44M$113.79M -17.5%
Total operating expense $119.44M$147.42M$150.49M$158.34M -19.0%
Operating income -$16.39M-$37.59M-$25.60M-$15.08M +56.4%
Net interest income -$21.57M-$23.61M-$15.09M-$10.56M +8.6%
Pre-tax income -$100.04M-$114.27M-$40.58M-$16.43M +12.5%
Tax provision $1.01M$821.00K$711.00K$1.94M +22.8%
Net income -$101.05M-$115.09M-$41.29M-$18.37M +12.2%
Net income to common -$101.05M-$115.09M-$41.29M-$18.37M +12.2%
Basic EPS -7.97-22.35-8.60-8.40 +64.3%
Diluted EPS -7.97-22.35-8.60-8.40 +64.3%
EBIT -$78.46M-$90.66M-$25.49M-$5.87M +13.5%
EBITDA -$73.18M-$85.06M-$16.17M$4.25M +14.0%
Basic shares 12.67M5.15M4.75M4.56M +146.1%
Diluted shares 12.67M5.15M4.75M4.56M +146.1%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-62.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
878
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
12.50
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.170.18 +205.9%
Mar 2026 -0.31-0.21 +31.1%
Dec 2025 -0.45-0.36 +20.0%
Sep 2025 -0.28-0.54 -92.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 2 $82.00M +30.8%
Next quarter 0.12 2 $84.90M +13.8%
Current year 0.47 2 $332.50M +18.9%
Next year 0.84 2 $377.95M +13.7%

Analyst targets & ownership

Account required
Mean target$26.50
High target$29.00
Low target$24.00
Implied upside-21.93%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders37.92%
Held by institutions35.08%
Institutions holding80
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.70
+7.08% from price
SMA 20
27.98
+19.63% from price
SMA 50
22.70
+47.43% from price
SMA 100
17.02
+99.44% from price
SMA 200
11.76
+184.59% from price
EMA 12
31.00
+9.48% from price
EMA 26
27.78
+22.20% from price
EMA 50
23.87
+42.19% from price
RSI (14)
71.9
Overbought
MACD (12,26,9)
3.23
Hist 0.41
ATR (14)
2.99
8.94% of price
Realised vol 30D
68.9%
Annualised
Bollinger upper
36.27
20, 2σ
Bollinger lower
19.68
20, 2σ
50 / 200 cross
Golden
22.70 vs 11.76
Trend bias
Above 200
+184.59%

Options chain

Account required
Expiry
Spot 33.94
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
3.29
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
68.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.7%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
2.99
8.94% of price
Beta (reported)
3.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.05M
Prior 2.00M
Change vs prior
+2.1%
Shorts adding
% of float
39.01%
Heavily shorted
% of shares out
5.19%
Against total outstanding
Days to cover
1.8
Liquid
Float
31.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Sep 14, 26 Lake Street MAINTAINED Buy Buy
Aug 11, 26 Lake Street MAINTAINED Buy Buy
Jun 26, 26 Northland Capital Markets DOWNGRADE Outperform Market Perform
Jun 3, 26 Lake Street MAINTAINED Buy Buy
Nov 14, 25 Northland Capital Markets UPGRADE Market Perform Outperform
Jan 30, 25 Northland Capital Markets MAINTAINED Market Perform Market Perform
Nov 14, 24 Northland Capital Markets MAINTAINED Market Perform Market Perform
Apr 17, 24 Oppenheimer MAINTAINED Perform Perform
Aug 9, 23 Northland Capital Markets DOWNGRADE Outperform Market Perform
Jun 7, 23 Lake Street MAINTAINED Buy Buy
Jun 7, 23 Northland Capital Markets MAINTAINED Outperform Outperform
Jun 9, 22 Northland Capital Markets MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateApr 19, 2017
Last split1:20
Split dateAug 27, 2024

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.