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ARQQ · Arqit Quantum Inc.

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$24.36 +0.61 (+2.57%) At close · Aug 14
Market Cap
$427.40M
Shares
17.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.36 Open$23.47 Day$23.30–24.90 52W close$11.78–58.27 Avg vol 30d385K Short int2.9M · 16.7% float · 8.8d Short vol57% Last earningsSep 30, 2025 DataSep 2024–Aug 2026

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

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +21%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +40%
trailing
6-month return +59%
trailing
YTD return +11%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $21 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +22 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
16.66% of float · ▼ -11.6% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 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 8.3%
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 Mar 31, 2024
Monthly operating costs · starting in July $1.8M

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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $21 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +22 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
16.66% of float · ▼ -11.6% MoM · 8.8 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 $24 · 27% Range high $58
vs 200-day avg +18% vs 50-day avg +21%

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
$427.40M +11.3% 16.7%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 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
2.9M
Days to cover
8.8d
Change
-379.6K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
39.1K
Value
$705.4K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 6, 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
Jun 17, 2026
This year
7
View
Proposed Sales
Value
$19.4K
Shares
769
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 +6.4% +39.8% +59.2% +42.2% +11.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +6.0% +35.4% +45.4% +38.3% -2.5%
Key facts CIK 1859690 CUSIP G0567U127 13F (30d) 70 filings 69 filers Visit website Investor relations