0A7S

Quantum Corporation

Common Stock · USD · NASDAQ

QMCOT212

Price

$9.39

+6.10%

Cap

Earnings

30d Trend

+38.9%

0A7S
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0 days · % change from startPowered by Brain47
VolatilityHigh

96% annualised over 90 days

Next earnings:2026-06-04

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality62
Momentum12
Technical68
Fundamentals90

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
95.8%High
ATR %
8.7%High daily moves
Max Drawdown (1Y)
-67.7%Volatile

QUALITY

62/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 3.0%Very stable
Accruals
-58.9%Cash earnings

MOMENTUM

12/100
12-1M Momentum
-62.3%Strong downtrend
6-1M Momentum
-18.1%Negative
1M Return
+36.9%Strong recent gains

TECHNICAL

68/100
RSI (14)
60.4Neutral
Price vs SMA200
+21.4%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.256Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.2Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months64
1-5+ years56

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Quantum Corporation at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+36.9%

3 MONTHS

+70.1%

12 MONTHS

-25.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (90) and Technical (68) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants monitoring. Historical volatility is elevated at 96%. I classify this as a speculative position — elevated volatility at 96% and smaller market cap define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.