INFQ · Infleqtion, Inc.
$12.55
+0.05 (+0.40%)
At close · Aug 20
Market Cap
$2.82B
Shares
225.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.55
Open$12.45
Day$11.81–12.55
Available close range$8.81–19.87
Avg vol 30d9.7M
Short int27.2M · 12.1% float · 2.8d
Short vol46%
Last earningsAug 12, 2026
DataFeb 2026–Aug 2026
Filing10-Q · Aug 18
The closing range uses available history since Feb 17, 2026; less than a full year is stored.
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 18, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+6%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+8%
trailing
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+162% holders QoQ · +184 funds added
Insider flow
Distributing
Net -$159.3M over 90 days · 86% sells
Short interest
Falling
12.09% of float · ▼ -4.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
265 holders — 13F breadth
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
37%
expanding
EPS growth
+100%
Y/Y
Balance sheet
$11.7M
net cash
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
Full year 2026 revenue outlook
· full year 2026
Initiated
$43M
prior FY $31.11M
midpoint +38.2% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+162% holders QoQ · +184 funds added
Insider flow
Distributing
Net -$159.3M over 90 days · 86% sells
Short interest
Falling
12.09% of float · ▼ -4.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
265 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $13 · 34%
Range high $20
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INFQ
this stock
Infleqtion, Inc.
|
$2.82B | — | +10.7% | — | 12.1% |
|
MSFT
Microsoft Corp
|
$3.60T | -0.5% | +6.9% | 27.0 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$420.99B | -2.1% | +56.2% | 149.7 | 2.8% |
|
ORCL
Oracle Corp
|
$414.24B | -27.1% | +17.3% | 24.7 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$293.20B | +89.8% | +29.0% | 294.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INFQ | +3.0% | +29.5% | +7.8% | +27.7% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +5.0% | +26.2% | -3.4% | +25.6% | — |
Key facts
CIK
2007825
CUSIP
45676K103
13F (30d)
236 filings
236 filers
Visit website
Investor relations