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BTQ · BTQ Technologies Corp.

Track BTQ — free
$2.22 +0.06 (+2.78%) At close · Oct 19
Market Cap
$327.25M
Shares
147.08M
Volume · Oct 19 1.2M Avg daily vol (3M) 1.94M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.22 Open$2.26 Day$2.20–2.32 52W close$2.15–10.49 Avg vol 30d2.1M Short int10.6M · 7.2% float · 4.8d Short vol55% Last earningsAug 14, 2026 DataSep 2025–Oct 2026

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · this week

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-52.7%
Year over year
Operating margin
-7,938.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-80.6%
Trailing year
Short interest
7.2%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −28%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −22%
trailing
YTD return −57%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
7 of 93 funds reported for Sep 30 · net -121.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.23% of float · ▼ -8.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 1-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −82%
past year
ATR 9.5%
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
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
7 of 93 funds reported for Sep 30 · net -121.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.23% of float · ▼ -8.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 1% Range high $10
vs 200-day avg -37% vs 50-day avg -28%

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
BTQ
BTQ Technologies Corp.
this stock
$327.25M -56.6% — — 7.2%
MSFT
Microsoft Corp
$3.93T +10.3% +6.9% 29.5 0.8%
PLTR
Palantir Technologies Inc.
$447.04B +9.2% +56.2% 159.0 2.3%
ORCL
Oracle Corp
$387.73B -33.5% +17.3% 20.1 1.6%
PANW
Palo Alto Networks Inc
$279.76B +88.4% +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 Reducing
Holders
92
% held
26.7%
Reported
7 of 93
Top holder
Defiance ETFs, LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
10.6M
Days to cover
4.8d
Change
-946.7K sh
View
Short Volume
Short vol %
55%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
27.6K
Value
$78.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 9, 2026
This year
41
View
Exempt Offerings
Offering
$554.3K
Filed
Dec 12, 2022
View
Earnings & Events
Webcasts
Last webcast
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
BTQ -8.6% -22.7% -22.4% -23.5% -56.6%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -7.2% -21.7% -30.1% -24.0% -69.0%
Key facts CIK 1821866 CUSIP 055869101 13F (30d) 6 filings 6 filers Visit website Investor relations