BTQ · BTQ Technologies Corp.
Market Cap
$447.13M
Shares
147.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.04
Open$3.35
Day$3.02–3.36
Available close range$2.15–14.14
Avg vol 30d1.7M
Short int11.5M · 7.8% float · 7.1d
Short vol60%
Last earningsAug 14, 2026
DataSep 2025–Aug 2026
The closing range uses available history since Sep 26, 2025; less than a full year is stored.
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−23%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−5%
trailing
YTD return
−41%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.84% of float · ▼ -14.8% MoM · 7.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
94 holders — mid 1-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
147%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
10.2%
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
−26%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.84% of float · ▼ -14.8% MoM · 7.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
94 holders — mid 1-yr range
Price context
position in its available closing range
Range low $2
Now $3 · 7%
Range high $14
vs 200-day avg -26%
vs 50-day avg -23%
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.
|
$447.13M | -40.6% | — | — | 7.8% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTQ | -7.6% | -20.6% | -5.3% | -12.4% | -40.6% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -8.1% | -21.9% | -18.6% | -15.1% | -53.1% |
Key facts
CIK
1821866
CUSIP
055869101
13F (30d)
78 filings
78 filers
Visit website
Investor relations