BTQ
BTQ Technologies Corp.
$4.17
-0.45 (-9.74%)
At close · Jul 7
Market Cap
$600.38M
Shares
143,976,859
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.17
Open$4.62
Day$4.07–4.62
52W$2.09–16.00
Avg vol 30d5.0M
Short int9.7M · 6.7% float · 2.2d
Short vol65%
DataSep 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+2%
above
RSI (14)
44
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−27%
trailing
YTD return
−19%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.74% of float · ▲ +2.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
96 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
160%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
16.0%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.74% of float · ▲ +2.8% MoM · 2.2 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 $4 · 15%
52-wk high $16
vs 50-day avg +2%
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.
|
$600.38M | -18.6% | — | — | 6.7% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
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 | -25.1% | +2.5% | -26.6% | -22.6% | -18.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -26.0% | +1.1% | -34.1% | -22.8% | -28.2% |