HQ · Horizon Quantum Holdings Ltd.
Market Cap
$836.57M
Shares
53.97M
Volume · Oct 12
76.79K
Avg daily vol (3M)
353.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.30
Open$16.50
Day$15.96–16.98
Available close range$8.33–38.39
Avg vol 30d387K
Short int1.4M · 2.5% float · 3.6d
Short vol38%
Last earningsAug 4, 2026
DataMar 2026–Oct 2026
The closing range uses available history since Mar 20, 2026; less than a full year is stored.
Up next
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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)
—
Trailing year
Short interest
2.5%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+25%
trailing
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 44 funds reported for Sep 30 · net +84 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.50% of float · ▼ -11.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
172%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
9.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 44 funds reported for Sep 30 · net +84 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.50% of float · ▼ -11.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Price context
position in its available closing range
Range low $8
Now $16 · 27%
Range high $38
vs 50-day avg +5%
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 |
|---|---|---|---|---|---|
|
HQ
this stock
Horizon Quantum Holdings Ltd.
|
$836.57M | — | — | — | 2.5% |
|
MSFT
Microsoft Corp
|
$3.97T | +10.6% | +6.9% | 29.8 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$502.36B | +17.6% | +56.2% | 178.7 | 2.3% |
|
ORCL
Oracle Corp
|
$427.56B | -27.5% | +17.3% | 22.2 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$342.56B | +127.4% | +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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HQ | +3.2% | +7.1% | +24.9% | +9.7% | — |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +2.1% | +5.2% | +15.0% | +7.6% | — |