QNST NASDAQ
QuinStreet, Inc.
1W: -3.7%
1M: +12.7%
3M: -0.7%
YTD: +13.7%
1Y: +6.8%
3Y: +53.9%
5Y: +4.0%
$16.01
-0.21 (-1.29%)
Weekly Expected Move ±4.7%
$15
$16
$17
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 7.6% 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 $0.14 (down 99.1%), QuinStreet, Inc. would be worth roughly what it owes.
Total debt $74.9M against a stock market value of $916.1M.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.0M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 1.50. 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 $0.14 (down 99.1%), QuinStreet, Inc. would be worth roughly what it owes.
Total debt $74.9M against a stock market value of $916.1M.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.0M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 1.50. 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
$721M
+67.3% ▲
5Y CAGR: +9.9%
Total Liabilities
$398M
+112.9% ▲
5Y CAGR: +20.9%
Shareholders Equity
$323M
+32.4% ▲
5Y CAGR: +1.8%
Cash & Investments
$128M
+26.9% ▲
5Y CAGR: +3.1%
Total Debt
$75M
+634.7% ▲
5Y CAGR: +54.4%
Net Debt
-$53M
+41.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $74M | $50M | $101M | $128M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $74M | $50M | $101M | $128M |
| Net Receivables | $82M | $68M | $112M | $136M | $181M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $598K | $1M | $533K | $802K | $7M |
| Total Current Assets | $183M | $151M | $169M | $246M | $317M |
| Property, Plant & Equip. | $16M | $20M | $30M | $26M | $24M |
| Goodwill & Intangibles | $171M | $160M | $163M | $154M | $328M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $15K |
| Other Non-Current Assets | $6M | $6M | $6M | $6M | $6M |
| Total Non-Current Assets | $237M | $186M | $199M | $186M | $405M |
| Total Assets | $420M | $337M | $369M | $431M | $721M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $38M | $48M | $62M | $109M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $341K | $9K | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $16M | $16M | $21M | $151M |
| Total Current Liabilities | $110M | $90M | $126M | $163M | $260M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Other Non-Current Liab. | $20M | $16M | $17M | $17M | $63M |
| Total Non-Current Liabilities | $24M | $18M | $25M | $24M | $138M |
| Total Liabilities | $134M | $107M | $152M | $187M | $398M |
| — Equity — | |||||
| Common Stock | $53K | $54K | $55K | $58K | $57K |
| Retained Earnings | -$30M | -$99M | -$130M | -$126M | -$44M |
| Accumulated OCI | -$261K | -$266K | -$268K | -$268K | -$268K |
| Total Stockholders Equity | $286M | $230M | $217M | $244M | $323M |
| Total Liabilities & Equity | $420M | $337M | $369M | $431M | $721M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $11M | $10M | $75M |
| Net Debt | -$93M | -$69M | -$40M | -$91M | -$53M |
| Total Investments | $0 | $0 | $0 | $0 | $15K |