INFQ · Infleqtion, Inc.
$12.86
+0.68 (+5.58%)
At close · Aug 14
Market Cap
$2.81B
Shares
218.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.86
Open$12.27
Day$12.21–13.18
Available close range$8.81–19.87
Avg vol 30d9.8M
Short int27.2M · 12.5% float · 2.8d
Short vol39%
Last earningsAug 12, 2026
DataFeb 2026–Aug 2026
Filing10-Q · May 15
The closing range uses available history since Feb 17, 2026; less than a full year is stored.
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+7%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+41%
trailing
6-month return
+3%
trailing
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+159% holders QoQ · +181 funds added
Insider flow
Distributing
Net -$538.3M over 90 days · 86% sells
Short interest
Falling
12.49% of float · ▼ -4.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
262 holders — 13F breadth
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.4%
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 Aug 12, 2026
Full-year revenue outlook
· 2026
$43M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
37%
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
+159% holders QoQ · +181 funds added
Insider flow
Distributing
Net -$538.3M over 90 days · 86% sells
Short interest
Falling
12.49% of float · ▼ -4.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
262 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $13 · 37%
Range high $20
vs 50-day avg +7%
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.
|
$2.81B | — | — | — | 12.5% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INFQ | +8.0% | +41.5% | +3.0% | +30.8% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.6% | +37.0% | -10.8% | +26.9% | — |
Key facts
CIK
2007825
CUSIP
45676K103
13F (30d)
244 filings
244 filers
Visit website
Investor relations