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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ETF Exposure
22
ETFs Holding
Total ETF Value
1.03%
Max Weight
0.112%
Avg Weight
ETF Holdings by Value
ETFs Holding QMCO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VIEIX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0110% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 10 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 11 |
IWC
iShares Micro-Cap ETF
|
0.1359% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 12 |
GARY
Mango Growth ETF
|
0.5200% | 35 | 44.6% | 402.9 | 0.00% | ||
| 13 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 14 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 15 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0980% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 16 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 17 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 18 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 19 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 20 | IJE | 0.0319% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 22 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 23 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.0300% | 60 | 28.7% | 48.9 | 0.01% | ||
| 24 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 25 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 26 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 27 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4117% | 200 | 8.2% | -6.1 | 0.01% | ||
| 28 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 29 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% |
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