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QMCO

QuantumD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
The positive read-through is that QMCO finally paired a clear revenue beat with positive adjusted EBITDA, a record backlog tone on the call, and a cleaner balance sheet after debt elimination [#SEC-8K-2026-06-25] [#EARNINGS-TRANSCRIPT-2026Q4]. With the stock down from $12.93 on June 25, 2026 to $10.93 on July 1, 2026, part of the near-term optimism appears to have washed out despite the stronger print.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -11.7.
What can break
Gross margin was 35.7% in fiscal Q4 versus 39.6% a year earlier, so revenue growth is not yet translating cleanly into profitability [#SEC-8K-2026-06-25].
Momentum
36
Value
34
Sentiment
55
Setup hits (3d)
— · Net —
AI TargetsBase $13.00 · Bull $16.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $20.00
Why
Momentum36 · Δ7d -60.5
Value34 · Δ7d +0.0
Sentiment55 · Δ7d -11.7
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
36
26% active weight
Current posture
7d trendSoftening
Δ7d
-60.5
Δ21d
-63.2
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.7
Δ21d
-
Why this grade

Composite grade D. Momentum 36.2 / Value 34.4 / Sentiment 55.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$418.55M
Beta
2.66
Shares Out
39.37M
P/E (TTM) · Derived
-1.3
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-2.63
Rev YoY
+8.6%
EPS YoY
-86.7%
Gross Margin
+37.5%
Op Margin
-26.4%
Net Debt
$116.27M
Current Ratio
0.51
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology