QMCO Smart Money
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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🏦 Institutional Activity
Latest: Q2 202672
Institutions Holding
+26 vs prior
19.8%
Ownership
+18.83%
32
New
18
Increased
15
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | White Yue Zhou | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-10-01 | Tracy John R. | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-10-01 | Blevins Tony J | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-10-01 | Clancy James C | officer: chief operating officer | A-Grant/Award | 150,000 | $— | $0 | Filing |
| 2026-10-01 | FICHTHORN JOHN | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-10-01 | Patel Hiral | officer: chief accounting officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-10-01 | Jaworksi Don | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-08-03 | Craythorne Anthony | officer: chief revenue officer | S-Sale | 1,478 | $10.73 | $16K | Filing |
| 2026-07-02 | Meyrath Hugues | officer: president & ceo | S-Sale | 6,232 | $10.51 | $65K | Filing |
| 2026-07-02 | Nash Laura A. | officer: chief accounting officer | S-Sale | 260 | $10.51 | $3K | Filing |
| 2026-06-04 | Dialectic Technology SPV LLC | 10% owner | A-Grant/Award | 3,083,975 | $5.19 | $16.0M | Filing |
| 2026-06-04 | Dialectic Technology SPV LLC | 10% owner | C-Conversion | 11,020,645 | $5.19 | $57.2M | Filing |
| 2026-06-04 | FICHTHORN JOHN | director | C-Conversion | 11,020,645 | $5.19 | $57.2M | Filing |
| 2026-06-04 | FICHTHORN JOHN | director | A-Grant/Award | 3,083,975 | $5.19 | $16.0M | Filing |
| 2026-03-04 | White William Hillis | officer: chief financial officer | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2026-01-01 | Blevins Tony J | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-01-01 | White Yue Zhou | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-01-01 | Tracy John R. | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-01-01 | Meyrath Hugues | officer: president & ceo | A-Grant/Award | 62,500 | $— | $0 | Filing |
| 2026-01-01 | Jaworksi Don | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-01-01 | FICHTHORN JOHN | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-01-01 | Craythorne Anthony | officer: chief revenue officer | A-Grant/Award | 15,000 | $— | $0 | Filing |
| 2026-01-01 | Clancy James C | director | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2025-11-01 | Clancy James C | director | A-Grant/Award | 1,000 | $— | $0 | Filing |
| 2025-11-01 | Blevins Tony J | director | A-Grant/Award | 1,000 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-12-23 | Debbie Wasserman Schultz | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,653,928 | $29M | +2,653,928 | 2026-06-30 | Filing |
| Two Seas Capital LP | 2,488,535 | $27M | +2,488,535 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 2,011,678 | $22M | +2,011,678 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,163,315 | $13M | +1,163,315 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 1,020,120 | $11M | +1,020,120 | 2026-06-30 | Filing |
| ASHFORD CAPITAL MANAGEMENT INC | 1,039,200 | $11M | +1,039,200 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 713,075 | $8M | +675,547 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 605,541 | $7M | +66,266 | 2026-06-30 | Filing |
| Manatuck Hill Partners, LLC | 350,000 | $4M | +350,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 273,030 | $3M | +55,498 | 2026-06-30 | Filing |
| Cinctive Capital Management LP | 182,769 | $2M | +182,769 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 170,130 | $2M | +149,645 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 164,600 | $2M | +5,421 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 154,516 | $2M | +154,516 | 2026-06-30 | Filing |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $2M | +79,908 | 2026-06-30 | Filing |
| Walleye Capital LLC | 120,044 | $1M | +120,044 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 103,836 | $1M | +103,836 | 2026-06-30 | Filing |
| Centiva Capital, LP | 100,000 | $1M | +100,000 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 89,125 | $980K | +8,862 | 2026-06-30 | Filing |
| KKM Financial LLC | 90,274 | $961K | +90,274 | 2026-06-30 | Filing |