BTQ · BTQ Technologies Corp.
Market Cap
$327.25M
Shares
147.08M
Volume · Oct 19
1.2M
Avg daily vol (3M)
1.94M
Price & Indicators
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
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 20 · elevated
Equity put/call 0.65
Technical
price trend
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTQ
this stock
BTQ Technologies Corp.
|
$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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
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% |