XNDU · Xanadu Quantum Technologies Ltd
Market Cap
$2.26B
Shares
304.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.37
Open$7.57
Day$7.35–7.61
Available close range$7.37–36.12
Avg vol 30d1.5M
Short int4.9M · 1.6% float · 3.4d
Short vol78%
Last earningsMay 14, 2026
DataMar 2026–Sep 2026
The closing range uses available history since Mar 23, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+305.2%
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
+30.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.6%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−27%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−6%
trailing
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+83% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +14.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
206%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
7.7%
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 50-day avg
−27%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+83% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +14.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — 13F breadth
Price context
position in its available closing range
Range low $7
Now $7 · 0%
Range high $36
vs 50-day avg -27%
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 |
|---|---|---|---|---|---|
|
XNDU
this stock
Xanadu Quantum Technologies Ltd
|
$2.26B | — | — | — | 1.6% |
|
MSFT
Microsoft Corp
|
$3.67T | +3.7% | +6.9% | 27.5 | 1.0% |
|
ORCL
Oracle Corp
|
$446.33B | -23.8% | +17.3% | 23.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$426.88B | +3.0% | +56.2% | 151.8 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$297.41B | +101.8% | +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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XNDU | -8.1% | -32.7% | -5.9% | -31.5% | — |
| SPY | +1.7% | +1.0% | +22.4% | +0.8% | +13.4% |
| vs SPY | -9.8% | -33.7% | -28.3% | -32.4% | — |