In the past week, QMCO stock has gone up by 74.62%, with a monthly decline of -5.27% and a quarterly plunge of -3.92%. The volatility ratio for the week is 18.05%, and the volatility levels for the last 30 days are 13.72% for Quantum Corp The simple moving average for the past 20 days is 41.57% for QMCO’s stock, with a 42.96% simple moving average for the past 200 days.
Is It Worth Investing in Quantum Corp (NASDAQ: QMCO) Right Now?
QMCO has 36-month beta value of 2.81. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for QMCO is 4.90M, and currently, short sellers hold a 25.37% ratio of that float. The average trading volume of QMCO on March 17, 2025 was 2.29M shares.
QMCO) stock’s latest price update
Quantum Corp (NASDAQ: QMCO)’s stock price has increased by 22.83 compared to its previous closing price of 15.34. However, the company has seen a 74.62% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-17 that SHENZHEN, China, March 17, 2025 /PRNewswire/ — MicroCloud Hologram Inc. (NASDAQ: HOLO), (“HOLO” or the “Company”), a technology service provider, they are researching CV-QNN (Continuous Variable Quantum Neural Networks) technology, with the aim of building Variational Quantum Circuits embedded in CV architecture. In this way, it is possible not only to quantumize classical neural networks, but also to design various specialized quantum models, such as convolutional quantum networks, recursive quantum networks, and residual quantum networks, providing new tools for quantum artificial intelligence technology.
Analysts’ Opinion of QMCO
B. Riley Securities, on the other hand, stated in their research note that they expect to see QMCO reach a price target of $4, previously predicting the price at $15. The rating they have provided for QMCO stocks is “Neutral” according to the report published on February 10th, 2022.
QMCO Trading at -17.34% from the 50-Day Moving Average
After a stumble in the market that brought QMCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.21% of loss for the given period.
Volatility was left at 13.72%, however, over the last 30 days, the volatility rate increased by 18.05%, as shares surge +7.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -65.89% lower at present.
During the last 5 trading sessions, QMCO rose by +70.44%, which changed the moving average for the period of 200-days by +115.34% in comparison to the 20-day moving average, which settled at $13.29. In addition, Quantum Corp saw -65.06% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QMCO starting from Gianella Kenneth P., who sale 1,279 shares at the price of $21.53 back on Feb 03 ’25. After this action, Gianella Kenneth P. now owns 32,402 shares of Quantum Corp, valued at $27,536 using the latest closing price.
Lerner James J, the President & CEO of Quantum Corp, sale 2,511 shares at $35.68 during a trade that took place back on Jan 16 ’25, which means that Lerner James J is holding 107,804 shares at $89,592 based on the most recent closing price.
Stock Fundamentals for QMCO
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.4 for the gross margin
The net margin for Quantum Corp stands at -0.44. The total capital return value is set at 0.01.
Based on Quantum Corp (QMCO), the company’s capital structure generated -0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -1.08. The debt to equity ratio resting at -0.05. The interest coverage ratio of the stock is -0.06.
Currently, EBITDA for the company is -16.17 million with net debt to EBITDA at 0.12. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 4.66for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.
Conclusion
To put it simply, Quantum Corp (QMCO) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
