ARQQ · Arqit Quantum Inc.
Market Cap
$425.49M
Shares
17.40M
Volume · Oct 5
77.17K
Avg daily vol (3M)
355.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.62
Open$24.30
Day$24.08–24.93
52W close$11.78–58.27
Avg vol 30d339K
Short int2.4M · 14.0% float · 5.8d
Short vol37%
Last earningsSep 30, 2025
DataApr 2021–Oct 2026
Up next
call held Sep 30, 2025
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
-10.1%
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)
-49.3%
Trailing year
Short interest
14.0%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+16%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+86%
trailing
YTD return
+13%
this year
Relative strength
+74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.02% of float · ▼ -6.2% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
6.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.02% of float · ▼ -6.2% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $25 · 28%
Range high $58
vs 200-day avg +30%
vs 50-day avg +16%
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 |
|---|---|---|---|---|---|
|
ARQQ
this stock
Arqit Quantum Inc.
|
$425.49M | +12.5% | — | — | 14.0% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARQQ | +0.1% | +19.4% | +86.0% | +2.3% | +12.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.3% | +19.9% | +73.8% | +1.4% | -0.3% |