Stock Ratings / Technology / QMCO / options

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Quantum Corporation (QMCO) Options Positioning, Max Pain & Unusual Sweeps

$20.77 +0.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Quantum Corporation (QMCO) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $818.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QMCO)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (QMCO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for QMCO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QMCO)

✓Walkthrough of QMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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QMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +190.90%▲ ASCENDING CHANNEL

2026-10-30O $18.92H $20.77L $17.92C $20.77VOL 1.49M

RES: $39.91SUP: $17.42SMA50: $24.73SMA200: $13.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 QMCO Butterfly Map → + Track QMCO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on QMCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QMCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for QMCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QMCO)

Technology Rank #617 of 714 ⚔️ ITRN vs QMCO Full Matrix →

1. Head-to-Head Technology Peer Comparison (QMCO vs. ITRN, RELL, OPTX, CAMT)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Quantum Corporation (QMCO) ranks #617 by composite RQD confidence (35/100, grade D-) and #369 by equity capitalization ($818.5M). Within this direct 5-issuer industry benchmark cohort, ITRN leads on earnings valuation at 18.3x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. ITRN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with QMCO at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
QMCO ACTIVE Quantum Corporation	D-	35/100	—	36.9%	-35.0%	+0.24%	$818.5M	Benchmark Subject
ITRN Ituran Location and Control Ltd.	B-	71/100	18.3x	49.7%	55.3%	+1.16%	$1.06B	/itrn-vs-qmco →
RELL Richardson Electronics Ltd.	D	47/100	48.8x	31.2%	4.1%	-0.81%	$311.4M	/rell-vs-qmco →
OPTX Syntec Optics Holdings Inc. (Class A)	D+	54/100	—	23.3%	-2.8%	+0.83%	$294.0M	/optx-vs-qmco →
CAMT Camtek Ltd.	D+	57/100	116.2x	50.5%	14.3%	-1.64%	$5.90B	/camt-vs-qmco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000709283

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Quantum Corporation (QMCO) reported GAAP revenue of $279.6M (+2.0% vs. FY2024 revenue of $274.1M , and -10.3% cumulative change since FY2023) , GAAP net income of -$101.0M, operating cash flow of -$37.9M, and free cash flow of -$39.6M (-38.5% YoY). On the balance sheet, QMCO closed FY2025 with $149.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$279.6M	-$101.0M	-$37.9M	-$39.6M	$149.3M	—
FY2024 (FY)	2025-03-31	$274.1M	-$115.1M	-$23.6M	-$28.6M	$168.1M	—
FY2023 (FY)	2024-03-31	$311.6M	-$41.3M	-$10.2M	-$10.2M	—	—

3. QMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Quantum Corporation (NASDAQ: QMCO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $20.77 (+0.24% 1D, market cap $818.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, QMCO ranks #617 in composite RQD confidence.

How does QMCO compare to ITRN and RELL in the Technology sector?

Within the Technology sector (Electronic Components), QMCO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 36.9%, and ROIC of -35.0%. By comparison, ITRN (Ituran Location and Control Ltd.) holds a B- grade (71/100 RQD, P/E 18.3x, ROIC 55.3%, cap $1.06B) and RELL (Richardson Electronics Ltd.) posts a D grade (47/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M). Among the 5-stock peer group, ITRN leads on earnings multiple (18.3x) while ITRN leads on capital efficiency (55.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QMCO?

Per QMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000709283), Quantum Corporation generated $279.6M in revenue (+2.0% YoY), -$101.0M in net income, and -$39.6M in free cash flow against $149.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is QMCO trading relative to its 50-day, 200-day, and 52-week technical levels?

QMCO last traded at $20.77 (+0.24% on volume of 691,504 shares), positioning the stock -16.01% below its 50-day simple moving average ($24.73) and +58.67% above its 200-day simple moving average ($13.09). Across its 52-week range of $4.19 to $35.65, QMCO sits at the 52.7% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.17 to $23.37).

QMCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is QMCO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for QMCO.

Direct Sub-Reports: QMCO RQD Cockpit QMCO 12M Forecast QMCO Earnings & Move QMCO Dividends & DRIP QMCO Insiders & 13F QMCO Whale Options QMCO Profit Sankey QMCO News & Why