Skip to main content

XNDU · Xanadu Quantum Technologies Ltd

Track XNDU — free
$2.80 -0.24 (-7.89%) At close · Oct 19
Market Cap
$902.53M
Shares
304.39M
Volume · Oct 19 7.87M Avg daily vol (3M) 4.01M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.80 Open$3.15 Day$2.76–3.15 Available close range$2.80–36.12 Avg vol 30d7.3M Short int5.9M · 1.9% float · 1.0d Short vol43% Last earningsAug 5, 2026 DataMar 2026–Oct 2026

The closing range uses available history since Mar 23, 2026; less than a full year is stored.

Up next

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+43.0%
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
+437.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −63%
below
RSI (14) 19
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −62%
trailing
6-month return −90%
trailing
Relative strength −98%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
7 of 75 funds reported for Sep 30 · net +136.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -18.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — 13F breadth
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 198%
annualized · 1-yr
Max drawdown −92%
past year
ATR 16.1%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−63% Bearish
RSI (14)
19 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
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
7 of 75 funds reported for Sep 30 · net +136.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -18.4% MoM · 1.0 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 $3 Now $3 · 0% Range high $36
vs 50-day avg -63%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XNDU
Xanadu Quantum Technologies Ltd
this stock
$902.53M — — — 1.9%
MSFT
Microsoft Corp
$3.93T +10.3% +6.9% 29.5 0.8%
PLTR
Palantir Technologies Inc.
$447.04B +9.2% +56.2% 159.0 2.3%
ORCL
Oracle Corp
$387.73B -33.5% +17.3% 20.1 1.6%
PANW
Palo Alto Networks Inc
$279.76B +88.4% +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 section
Ownership
Institutional Holders Accumulating
Holders
76
% held
19.4%
Reported
7 of 75
Top holder
Deer Management Co. LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
5.9M
Days to cover
1.0d
Change
-1.3M sh
View
Short Volume
Short vol %
43%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
803.5K
Value
$3.8M
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 19, 2026
This year
16

Xanadu Quantum Technologies announced it received provisional approval for up to USD $10 million in additional funding under DARPA's Quantum Benchmarking Initiative, a one-year contract extension to accelerate its photonic quantum computing R&D roadmap.

View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
XNDU -19.8% -62.0% -89.9% -38.9% —
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -18.3% -61.1% -97.6% -39.4% —
Key facts CIK 2097163 CUSIP 98390R102 13F (30d) 6 filings 6 filers Visit website Investor relations