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QMCO vs UMAC
Which Stock Would AI Choose? Quantum Corporation (QMCO) vs. Unusual Machines, Inc. (UMAC) Stock Comparison
Key Takeaways
- UMAC has delivered superior long-term returns, with a 205% one-year gain compared to QMCO's 30%, driven by drone sector momentum.
- Both stocks operate in the technology hardware space but differ in focus: QMCO on data storage for AI and video, UMAC on commercial drones and components.
- Recent market activity shows UMAC with higher volatility and volume, trading at $15.44 amid a 21% pullback over the past 30 days, while QMCO holds steadier around $7.20.
- UMAC exhibits stronger YTD performance at 21% versus QMCO's 12%, reflecting growth in drone demand.
- QMCO faces debt concerns but benefits from partnerships like sovereign cold storage in Europe; UMAC advances via drone collaborations.
Introduction
This stock comparison examines QMCO and UMAC, two technology hardware players navigating distinct market niches amid evolving sector dynamics. Traders seeking momentum opportunities may eye UMAC's drone exposure, while investors favoring established data infrastructure might lean toward QMCO. With both showing positive YTD gains outperforming the S&P 500, this analysis highlights relative performance, recent catalysts, and positioning to inform relative performance decisions in the current environment.
QMCO Overview and Recent Performance
Quantum Corporation (QMCO) specializes in data storage solutions for unstructured data, including AI, machine learning, video surveillance, and archiving, serving enterprises globally. In recent market activity, shares have traded around $7.20, within a 52-week range of $4.19 to $15.33, with a market cap of approximately $105 million. YTD returns stand at 11.63%, outpacing the S&P 500's 3.85%, though one-year gains of 30% trail the benchmark. Sentiment has been influenced by fiscal Q3 2026 results showing $74.6 million in revenue but a net loss, alongside a partnership with Pink Elephant for sovereign cold storage in Europe. Debt risks have tempered optimism, yet stability in AI-driven storage demand supports positioning.
UMAC Overview and Recent Performance
Unusual Machines, Inc. (UMAC) focuses on the commercial drone sector, manufacturing small drones and components sold via B2B, e-commerce, and retail channels. Shares recently closed at $15.44, with a market cap near $738 million and a 52-week range of $4.67 to $23.38. YTD performance reaches 21.19%, with explosive one-year returns of 205%, far exceeding broader indices. Over the past 30 days, the stock declined 21% amid high volume, reflecting volatility from a $1.1 billion Drone Dominance Program collaboration announcement. Quarterly revenue growth of 144% year-over-year underscores expansion, though losses persist (EPS TTM -$0.74). Strategic ties, like with Lantronix for autonomous components, bolster sentiment in the growing drone market.
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Head-to-Head Comparison
QMCO and UMAC share a technology hardware classification but diverge in business models: QMCO emphasizes scalable storage for AI/ML and media workflows, contrasting UMAC's agile drone hardware amid rising commercial and defense applications. Growth drivers differ—QMCO leverages data explosion via partnerships, while UMAC capitalizes on drone adoption with 144% revenue growth. Recent momentum favors UMAC's 205% one-year surge versus QMCO's steadier 30%, though UMAC's volatility (e.g., 21% 30-day drop) heightens risk compared to QMCO's mid-range trading. Sector exposure positions QMCO in mature data management, UMAC in high-growth but competitive drones. Market sentiment reflects UMAC's upside potential against QMCO's recovery narrative amid debt factors.
Tickeron AI Verdict
Tickeron’s AI models would likely favor UMAC in the current environment, given its superior trend consistency, YTD outperformance, and catalysts in the drone sector amid robust one-year gains. QMCO offers relative stability and AI storage relevance, but UMAC's momentum and revenue acceleration suggest higher probabilistic upside, albeit with elevated volatility risks.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QMCO is a Hold and UMAC is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
QMCO’s FA Score shows that 1 FA rating(s) are green whileUMAC’s FA Score has 1 green FA rating(s).
- QMCO’s FA Score: 1 green, 4 red.
- UMAC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
QMCO’s TA Score shows that 4 TA indicator(s) are bullish while UMAC’s TA Score has 5 bullish TA indicator(s).
- QMCO’s TA Score: 4 bullish, 5 bearish.
- UMAC’s TA Score: 5 bullish, 5 bearish.
Price Growth
QMCO (@Computer Processing Hardware) experienced а -4.09% price change this week, while UMAC (@Computer Processing Hardware) price change was -14.64% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -5.10%. For the same industry, the average monthly price growth was +4.21%, and the average quarterly price growth was +35.82%.
Reported Earning Dates
QMCO is expected to report earnings on Sep 10, 2026.
UMAC is expected to report earnings on Aug 13, 2026.
Industries' Descriptions
@Computer Processing Hardware (-5.10% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| QMCO | UMAC | QMCO / UMAC | |
| Capitalization | 198M | 933M | 21% |
| EBITDA | -68.8M | -5.49M | 1,252% |
| Gain YTD | 109.302 | 53.218 | 205% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 263M | 17.3M | 1,520% |
| Total Cash | 13.2M | 284M | 5% |
| Total Debt | 137M | 3.33M | 4,117% |
QMCO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 35 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| QMCO | UMAC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| Advances ODDS (%) | 7 days ago 79% | 9 days ago 90% |
| Declines ODDS (%) | 1 day ago 90% | 1 day ago 87% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 90% |
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QMCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, QMCO has been loosely correlated with QUBT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then QUBT could also see price increases.
| Ticker / NAME | Correlation To QMCO | 1D Price Change % | ||
|---|---|---|---|---|
| QMCO | 100% | -2.24% | ||
| QUBT - QMCO | 53% Loosely correlated | -7.53% | ||
| RGTI - QMCO | 52% Loosely correlated | -8.22% | ||
| QBTS - QMCO | 50% Loosely correlated | -8.19% | ||
| IONQ - QMCO | 47% Loosely correlated | -7.35% | ||
| UMAC - QMCO | 42% Loosely correlated | -9.25% | ||
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UMAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, UMAC has been loosely correlated with RGTI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if UMAC jumps, then RGTI could also see price increases.
| Ticker / NAME | Correlation To UMAC | 1D Price Change % | ||
|---|---|---|---|---|
| UMAC | 100% | -9.25% | ||
| RGTI - UMAC | 49% Loosely correlated | -8.22% | ||
| QUBT - UMAC | 48% Loosely correlated | -7.53% | ||
| UAVS - UMAC | 44% Loosely correlated | -1.82% | ||
| QBTS - UMAC | 43% Loosely correlated | -8.19% | ||
| IONQ - UMAC | 43% Loosely correlated | -7.35% | ||
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