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INFQ · Infleqtion, Inc.

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$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

      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 advice
      Overall
      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
      Buy
      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
      Strong
      1-month return +30%
      trailing
      6-month return +8%
      trailing
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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
      Excellent
      Revenue growth +11%
      Y/Y
      Gross margin 37%
      expanding
      EPS growth +100%
      Y/Y
      Balance sheet $11.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      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
      0 · 4 · 2
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INFQ
      Infleqtion, Inc.
      this stock
      $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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      265
      % held
      46.5%
      Net QoQ
      +39.8M sh
      Top holder
      S&G Foundation
      Held Float
      View
      Held by Funds
      Fund positions
      11
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.2M
      Days to cover
      2.8d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      171.0K
      Value
      $1.7M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      55.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$159.3M
      Buyers / Sellers
      1 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $31.1M
      Net income (FY)
      $-32.2M
      EPS diluted
      $0.00
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 18, 2026
      This year
      16
      View
      Exempt Offerings
      Offering
      $126.5M
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      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