QMCO
QuantumBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 86.7 / Value 34.1 / Sentiment 54.5
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
87
Value
34
Sentiment
55
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $10.00
Why
Momentum87 · Δ7d +7.9
Value34 · Δ7d +0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.9
Δ21d
-12.0
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 86.7 / Value 34.1 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$183.56M
Beta
2.66
Shares Out
13.72M
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-2.65
Rev YoY
-11.0%
EPS YoY
-23.6%
Gross Margin
+38.8%
Op Margin
-26.4%
Net Debt
$106.62M
Current Ratio
0.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology