BTQ
BTQ Technologies Corp.
$3.47
+0.02 (+0.58%)
At close · Jul 15
Market Cap
$485.20M
Shares
143,976,859
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.47
Open$3.52
Day$3.35–3.62
52W$2.09–16.00
Avg vol 30d4.6M
Short int13.7M · 9.5% float · 2.0d
Short vol59%
DataSep 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−30%
trailing
YTD return
−32%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 96 funds reported for Jun 30 · net -10.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.49% of float · ▲ +40.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
96 holders — 13F breadth
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
158%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
15.4%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 96 funds reported for Jun 30 · net -10.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.49% of float · ▲ +40.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
96 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 10%
52-wk high $16
vs 200-day avg -30%
vs 50-day avg -17%
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 |
|---|---|---|---|---|---|
|
BTQ
this stock
BTQ Technologies Corp.
|
$485.20M | -32.2% | — | — | 9.5% |
|
MSFT
Microsoft Corp
|
$2.98T | -16.9% | +6.9% | 23.9 | 1.2% |
|
ORCL
Oracle Corp
|
$357.78B | -36.1% | +17.3% | 21.3 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$322.29B | -24.4% | +16.7% | 151.1 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$288.50B | +92.2% | +29.0% | 290.2 | 3.1% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTQ | -12.4% | -37.0% | -29.6% | -35.6% | -32.2% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -13.6% | -36.8% | -39.7% | -36.7% | -42.9% |