ARQQ$15.77
$15.74
Chart
Performance
Key Stats
AI ARQQ Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyThe company shows positive momentum in its key business areas and a solid financial position. However, current technical indicators suggest some short-term caution is warranted, and the valuation metrics are mixed.
Thematic
Arqit Quantum Inc. operates in the cybersecurity sector, specifically focusing on quantum-resistant encryption, which is a growing area. However, the company's market penetration and adoption of its technology are still in early stages.
Fundamental
The company's financial statements indicate significant losses and negative earnings per share, coupled with substantial cash burn. However, it maintains a reasonable level of cash equivalents, and its debt is relatively low.
Technical
The stock has experienced significant volatility, with a strong upward trend in the past year, but recent short-term indicators suggest potential consolidation or a pullback. Moving averages show a generally positive but mixed signal.
| Factor | Score |
|---|---|
| Cybersecurity Market Growth | 80 |
| Quantum Encryption Adoption | 65 |
| Company Specific Technology | 75 |
| Geographic Focus | 50 |
| Regulatory Tailwinds | 70 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 20 |
| Balance Sheet Health | 80 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Moving Averages | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown significant positive performance over multiple periods, with a 5-day performance of 15.22%, a 1-month performance of 1.01%, a 6-month performance of 44.57%, and a year-to-date performance of 10.73%. The 1-year performance of 334.02% is particularly strong.
Bullish Moving Averages
Multiple moving averages (10-day, 20-day, 30-day, 50-day, 100-day, 200-day EMAs and SMAs) are indicating a 'Buy' action, suggesting an upward trend.
Bearish Points (9)
Significant Net Losses
The company has experienced substantial net losses in the recent periods, with a net income of -$54.581 million in Q3 2024 and -$70.393 million in Q3 2023.
Negative Profit Margins
The net margin is significantly negative (-18628.3% in Q3 2024 and -10998.9% in Q3 2023), indicating that the company is losing money on its revenue.
Calendar
May 2025
22
Next Earnings Date
H: $
A: $
L: $
Profile
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud, a Platform as a Service that creates unbreakable software encryption keys. The company also provides maintenance and support, and professional services. Arqit Quantum Inc. is based in London, the United Kingdom.
Seasonals
Price Target
52.00 USD
The 39 analysts offering 1 year price forecasts for ARQQ have a max estimate of 52.00 and a min estimate of 52.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A leader in quantum computing research and development, actively developing and contributing to post-quantum cryptography standards and solutions, making them a direct competitor and potential partner in the quantum-safe security space.
Weight: 94
A global leader in web infrastructure and security, handling a massive amount of internet traffic. Cloudflare is actively researching and implementing post-quantum cryptography to secure its vast network and services.
Weight: 93
Major cloud provider (Azure) investing heavily in quantum computing research, developing quantum-safe algorithms and integrating them into their cloud security offerings, making them a significant player in the quantum-safe ecosystem.
Weight: 92
Pioneer in quantum computing research (Google AI Quantum), significant cloud provider (Google Cloud) with a strong focus on security, and actively researching and developing post-quantum cryptographic solutions.