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.
Overview
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$38M
-60.3% ▼
Capital Expenditures
$2M
+65.5% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$40M
-38.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$369K
+96.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$18M | -$41M | -$115M | -$101M |
| Depreciation & Amort. | $9M | $10M | $9M | $6M | $5M |
| Stock-Based Comp. | $0 | $11M | $5M | $3M | -$849K |
| Change in Working Capital | -$30M | -$16M | $7M | $18M | -$16M |
| Other Non-Cash Items | $20M | $8M | $10M | $66M | $75M |
| Operating Cash Flow | -$34M | -$5M | -$10M | -$24M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$13M | -$6M | -$5M | -$2M |
| Acquisitions (Net) | -$8M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14M | -$16M | -$6M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | -$26M | $16M | $3M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20M | $41M | $16M | $19M | $39M |
| Net Change in Cash | -$23M | $21M | -$315K | -$9M | -$369K |
| Cash End of Period | $5M | $26M | $26M | $17M | $16M |
| Free Cash Flow | -$40M | -$17M | -$16M | -$29M | -$40M |