INFQ · Infleqtion, Inc.
$10.85
-0.61 (-5.32%)
At close · Aug 5
Market Cap
$2.37B
Shares
218.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.85
Open$11.12
Day$10.84–11.34
52W$8.52–21.28
Avg vol 30d11.4M
Short int28.4M · 13.0% float · 2.6d
Short vol39%
Last earningsMay 14, 2026
DataFeb 2026–Aug 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
18%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
94 of 101 funds reported for Jun 30 · net +8.8M sh shares · +67 new
Insider flow
Distributing
Net -$538.4M over 90 days · 100% sells
Short interest
Rising
13.01% of float · ▲ +29.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
9.0%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· 2026
at least $40M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−15%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
94 of 101 funds reported for Jun 30 · net +8.8M sh shares · +67 new
Insider flow
Distributing
Net -$538.4M over 90 days · 100% sells
Short interest
Rising
13.01% of float · ▲ +29.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $9
Now $11 · 18%
52-wk high $21
vs 50-day avg -15%
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 |
|---|---|---|---|---|---|
|
INFQ
this stock
Infleqtion, Inc.
|
$2.37B | — | — | — | 13.0% |
|
MSFT
Microsoft Corp
|
$3.64T | +1.2% | +17.8% | 27.3 | 1.2% |
|
ORCL
Oracle Corp
|
$408.59B | -25.2% | +17.3% | 24.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$301.22B | -10.9% | +16.7% | 107.1 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$282.91B | +96.9% | +29.0% | 284.5 | 2.5% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INFQ | +22.9% | -5.7% | — | +10.4% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +17.4% | -9.0% | — | +7.3% | — |
Key facts
CIK
2007825
CUSIP
45676K103
13F (30d)
88 filings
88 filers
Visit website
Investor relations