QUCY · Quantum Cyber N.V.
$1.07
-0.01 (-0.47%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring losses from operations and does not yet have an established source of revenues sufficient to cover its operating costs. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. Management evaluated conditions and events that raise substantial doubt and the Company's plans to mitigate those conditions over the one-year look-forward period from the date these consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$89.95M
Shares
84.07M
Volume · Oct 20
70.24K
Avg daily vol (3M)
668.4K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.07
Open$1.07
Day$1.07–1.13
52W close$0.32–3.56
Avg vol 30d513K
Short int1.6M · 1.9% float · 5.5d
Short vol22%
DataNov 2021–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$895,479
Trailing 12 months
Net income (TTM)
−$23.83M
Trailing 12 months
Revenue growth YoY
+140.5%
Year over year
Operating margin
-3,005.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-16.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$67,811
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+308.5%
Year over year · more shares
Price change (1Y)
-28.2%
Trailing year
Short interest
1.9%
Latest settlement · 5.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−21%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+113%
trailing
YTD return
−4%
this year
Relative strength
+105%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
4 of 18 funds reported for Sep 30 · net -90 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.92% of float · ▼ -13.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 1-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−40%
Y/Y
Gross margin
73%
expanding
EPS growth
+88%
Y/Y
Free cash flow
$-11.0M
Quant / Vol
risk profile
Volatility
357%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
10.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
4 of 18 funds reported for Sep 30 · net -90 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.92% of float · ▼ -13.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 23%
Range high $4
vs 200-day avg -12%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Diagnostics & Research — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QUCY
this stock
Quantum Cyber N.V.
|
$89.95M | -4.5% | -39.9% | — | 1.9% |
|
TMO
Thermo Fisher Scientific Inc.
|
$251.20B | +17.2% | +14.5% | 36.6 | 1.5% |
|
DHR
Danaher Corp /De/
|
$157.77B | -2.0% | +8.5% | 39.8 | 1.3% |
|
NTRA
Natera, Inc.
|
$57.57B | +74.4% | -2.8% | — | 4.4% |
|
A
Agilent Technologies, Inc.
|
$48.56B | +24.9% | +6.4% | 33.9 | 1.9% |
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
Reducing
Holders
17
- % held
- 0.3%
- Reported
- 4 of 18
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QUCY | +3.9% | -17.7% | +113.2% | -18.3% | -4.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +5.4% | -16.8% | +105.5% | -18.8% | -16.9% |