QMCO NASDAQ
Quantum Corporation
1W: +6.6%
1M: -35.5%
3M: +93.8%
YTD: +189.3%
1Y: +93.6%
3Y: +98.5%
5Y: -82.0%
$20.25
+1.56 (+8.35%)
Weekly Expected Move ±13.2%
$13
$15
$18
$20
$22
Credit Risk of going bust: higher than 59% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.8%), Quantum Corporation would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $798.1M.
Distance to default 4.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 108.2%; Altman Z -8.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.8%), Quantum Corporation would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $798.1M.
Distance to default 4.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 108.2%; Altman Z -8.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$157M
+1.0% ▲
5Y CAGR: -4.2%
Total Liabilities
$356M
+11.3% ▲
5Y CAGR: +3.0%
Shareholders Equity
-$199M
-21.0% ▼
Cash & Investments
$16M
-5.4% ▼
5Y CAGR: -11.2%
Total Debt
$154M
+15.8% ▲
5Y CAGR: +8.3%
Net Debt
$138M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $26M | $26M | $16M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $26M | $26M | $16M | $16M |
| Net Receivables | $69M | $72M | $68M | $53M | $70M |
| Inventory | $58M | $45M | $28M | $22M | $16M |
| Other Current Assets | $5M | $6M | $9M | $9M | $11M |
| Total Current Assets | $145M | $153M | $132M | $103M | $112M |
| Property, Plant & Equip. | $24M | $27M | $21M | $20M | $17M |
| Goodwill & Intangibles | $23M | $18M | $15M | $13M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $16M | $20M | $19M | $15M |
| Total Non-Current Assets | $56M | $61M | $56M | $53M | $44M |
| Total Assets | $202M | $214M | $188M | $155M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $36M | $26M | $31M | $29M |
| Short-Term Debt | $4M | $5M | $109M | $123M | $55M |
| Deferred Revenue | $87M | $80M | $79M | $75M | $76M |
| Other Current Liabilities | $39M | $26M | $16M | $13M | $28M |
| Total Current Liabilities | $177M | $158M | $250M | $258M | $206M |
| Long-Term Debt | $107M | $83M | $0 | $0 | $90M |
| Other Non-Current Liab. | $12M | $11M | $11M | $14M | $6M |
| Total Non-Current Liabilities | $169M | $140M | $59M | $62M | $150M |
| Total Liabilities | $345M | $298M | $309M | $320M | $356M |
| — Equity — | |||||
| Common Stock | $605K | $936K | $959K | $70K | $146K |
| Retained Earnings | -$768M | -$786M | -$827M | -$942M | -$1.0B |
| Accumulated OCI | -$1M | -$2M | -$2M | -$2M | -$9M |
| Total Stockholders Equity | -$144M | -$84M | -$121M | -$164M | -$199M |
| Total Liabilities & Equity | $202M | $214M | $188M | $155M | $157M |
| — Key Metrics — | |||||
| Total Debt | $123M | $100M | $120M | $133M | $154M |
| Net Debt | $118M | $74M | $94M | $116M | $138M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |