Information Technology · Computer Storage Devices · Nasdaq · CIK 709283 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $22.25 · Day +8.59% · Mkt cap $877M · 1Y +216.5% · Off 52W high −20.0% · Vol (1Y) 125.3% Price2023-08-21 → 2026-08-21 QMCO close: $12.4 on 2023-08-21 to $22.3 on 2026-08-21. Split-adj closes · 240 of 6,695 · price returnⓘ At a glance | Short interest6.1% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)−0.01% | | Top-10 13F concentration88.7% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$296.1M | | Earnings (TTM)-$239.1M | | Net margin−36.1% | | Sales growth 3Y−12.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+245.0% | | 1Y+216.5% | | 3Y+78.9% | | 5Y−80.4% | | 10Y−77.8% | | Since incept. (ann.)−16.3% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)125.3% | | Ann. volatility (3Y)201.2% | | Sharpe (1Y)1.52 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−67.7% | | Max drawdown (3Y)−93.9% | | Beta (3Y vs SPY)2.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 539,275 | $3M | 3.68% | new | | BlackRock, Inc. | 217,532 | $1M | 1.49% | −1.5% | | GEODE CAPITAL MANAGEMENT, LLC | 159,179 | $756,472 | 1.09% | +1.5% | | Cygnus Capital Advisors, LLC | 124,086 | $590,000 | 0.85% | +78.7% | | UBS Group AG | 99,068 | $470,573 | 0.68% | −40.3% | | VANGUARD FIDUCIARY TRUST CO | 80,263 | $381,249 | 0.55% | new | | STATE STREET CORP | 72,814 | $345,867 | 0.50% | −19.7% | | SONA ASSET MANAGEMENT (US) LLC | 70,092 | $332,937 | 0.48% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$7.06 | — | $80.8M | +25.7% | | 2026-03-31 | 2026-06-25 | −$0.58 | — | $78.0M | — | | 2025-12-31 | 2026-02-17 | −$2.03 | — | $74.6M | +8.6% | | 2025-09-30 | 2025-11-13 | −$3.49 | — | $62.7M | −12.7% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2026 (ended Mar 2026) Americas 54% · Europe 36% · Asia Pacific 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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