IQMX · IQM Quantum Computers Oyj
$9.90
+0.08 (+0.81%)
At close · Aug 14
Market Cap
$4.69B
Shares
474.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.90
Open$10.00
Day$9.86–10.37
52W close$9.11–13.91
Avg vol 30d456K
Short int665K · 0.1% float · 2.4d
Short vol39%
Last earningsAug 4, 2026
DataJun 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−6%
trailing
YTD return
−3%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -9.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
6.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -9.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $9
Now $10 · 17%
Range high $14
vs 200-day avg -7%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IQMX
this stock
IQM Quantum Computers Oyj
|
$4.69B | -3.1% | — | — | 0.1% |
|
DELL
Dell Technologies Inc.
|
$318.10B | +289.9% | -13.6% | 39.1 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$250.76B | +51.7% | +28.6% | 62.9 | 1.0% |
|
SNDK
Sandisk Corp
|
$243.03B | +591.3% | +10.4% | — | 4.6% |
|
STX
Seagate Technology Holdings plc
|
$199.04B | +253.5% | -36.7% | 63.2 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +35.7K sh
- Top holder
- RLH Capital LLC
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IQMX | +5.9% | -7.5% | -5.7% | +0.0% | -3.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.5% | -11.9% | -19.5% | -3.9% | -17.0% |