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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
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 36 · $798.1M mcap · 34M float · 4.79% daily turnover · Short 47% of daily vol
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.
#26 of 63
Computer Hardware
Technology · Small Cap · 18 peers
Market Share
0.0%
Top 4 Concentration: 68.9%

Technical Signal Map

3 Bullish
2 Neutral
14 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
QMCO Quantum Corporation $690M -1.5 336.3 4.7 -192.2 10.9 5 BEARISH 93.6
CRSR Corsair Gaming, Inc. $1.5B 44.5 5.5 7.1 2.8 3.1 8 BULLISH 62.2
SEKEY Seiko Epson Corporation $6.7B 45.0 3.0 4.6 3.5 10.2 4 BULLISH 72.2
PXGYF PAX Global Technology Limited $500M 3.8 10.7 18.3 16.5 9.9 7 LEAN BULL -34.6
WACMF Wacom Co., Ltd. $750M 11.8 30.0 37.1 9.0 -2.2 8 NEUTRAL 2.9
TSHTY Toshiba Tec Corporation $1.0B 33.7 4.7 13.2 1.4 13.4 5 NEUTRAL -6.9
PCPPF PC Partner Group Limited $380M — 23.9 39.6 8.5 21.6 8 LEAN BEAR 0.0
CRCT Cricut, Inc. $1.3B 14.5 25.9 86.9 25.0 -3.1 9 BEARISH 17.8
JLMKF Jolimark Holdings Limited $320M -26.4 111.3 -54.7 -39.3 -1.9 3 BEARISH 34566.7
QNT Quantinuum Inc. Class A Common Stock $9.6B — — — — — — BEARISH —
DDD 3D Systems Corporation $510M -7.5 -21.3 -18.0 -13.6 -6.2 4 BEARISH -3.5
QUBT Quantum Computing, Inc. $1.5B -106.2 -1.5 -9.1 -211.7 3635.4 2 BEARISH -55.6
QBTS D-Wave Quantum Inc. $4.4B -17.1 -28.0 -24.5 -1561.4 -44.2 3 BEARISH -62.9
RGTI Rigetti Computing, Inc. $3.9B -16.9 -43.8 -50.7 -1023.9 68.5 4 BEARISH -68.0
INFQ Infleqtion Inc $2.0B — — — — — — BEARISH —
IQMX IQM Quantum Computers Oyj $1.7B — — — — — — BEARISH —
PSQL Pasqal Holding S.A. Ordinary Share $1.5B — — — — — — BEARISH —
SSYS Stratasys Ltd. $600M -5.3 -13.4 -9.6 -12.3 -3.1 3 BEARISH -40.3
NNDM Nano Dimension Ltd. $290M -1.9 -28.6 -93.0 -23.5 73.5 7 BEARISH -14.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

QMCO vs Benchmarks

ROIC
QMCO
4.7
Industry
1.5
Gross Margin
QMCO
39.3
Industry
38.2
Op Margin
QMCO
6.2
Industry
-1.4
Net Margin
QMCO
-192.2
Industry
-4.6
Sector
0.6
Revenue Growth
QMCO
10.9
Sector
7.5
P/E Ratio
QMCO
-1.5
Sector
25.1
ROE
QMCO
336.3
Sector
-1.7
Piotroski F
QMCO
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms