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ARQQ · Arqit Quantum Inc.

Track ARQQ — free
$20.05 -0.53 (-2.58%) At close · Sep 11
Market Cap
$348.92M
Shares
17.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.05 Open$20.71 Day$20.00–20.95 52W close$11.78–58.27 Avg vol 30d265K Short int2.6M · 14.9% float · 10.0d Short vol57% Last earningsSep 30, 2025 DataSep 2024–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Sep 25, 2024; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.09M
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+80.9%
Year over year
Operating margin
-4,804.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-12.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+76.5%
Year over year · more shares
Price change (1Y)
-33.7%
Trailing year
Short interest
14.9%
Latest settlement · 10.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Neutral
1-month return −16%
trailing
6-month return +47%
trailing
YTD return −8%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +21 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
14.95% of float · ▼ -4.3% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −80%
past year
ATR 8.1%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +21 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
14.95% of float · ▼ -4.3% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $20 · 18% Range high $58
vs 200-day avg +3% vs 50-day avg -1%

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
ARQQ
Arqit Quantum Inc.
this stock
$348.92M -8.4% 14.9%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 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
73
% held
96.0%
Net QoQ
+5.7M sh
Top holder
Defiance ETFs, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
10.0d
Change
-117.0K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$48.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.3M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
9
View
Proposed Sales
Value
$50.6K
Shares
2.0K
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 25, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ARQQ -2.8% -15.6% +47.4% +0.9% -8.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.6% -13.8% +29.6% +1.2% -20.4%
Key facts CIK 1859690 CUSIP G0567U127 13F (30d) 28 filings 28 filers Visit website Investor relations