OakChart

Arqit Quantum Inc

ARQQTechnology·Software - Infrastructure·United Kingdom·Micro·NASD·Nov 11 • 11:12 AM ET

15.69-0.05 (-0.32%)
2026-11-11 17:14 CET
Market cap
273.91 USD m
Revenue, TTM
1.09 USD m
Net income, TTM
-51.21 USD m
Free cash flow, TTM
-41.70 USD m
EPS diluted, TTM
-3.18
P/E
-
Compare

Price

ARQQ against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.0030.002.8M5.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARQQclose 15.6920-day 15.6850-day 18.93200-day 17.7815.6952w low

52.1% under the 52-week high of 32.72 on 12 Nov 2025. 52-week low 11.52 on 30 Mar 2026. Last 15 sessions, 58.4% high to low

Profile

ARQQ
52-week range, 20% of the way up
11.5232.72

Arqit Quantum, Inc. engages in the provision of cybersecurity services via satellite and terrestrial forms. Its product is QuantumCloud which secures devices with cloud-based quantum encryption. The company was founded by David John Williams and David James Bestwick on April 26, 2021 and is headquartered in London, the United Kingdom.

Employees91
IPOApr 01, 2021
Beta3.00
ATR, 14d1.86
Rel volume0.99
Short float34.08%
Insider own64.29%
Inst own71.22%

Snapshot

6 groups

Valuation

Index-
Market Cap273.03M
Enterprise Value246.34M
Income-51.21M
Sales1.09M
Book/sh1.72
Cash/sh1.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees91
IPOApr 01, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S250.49
P/B9.13
P/C9.46
P/FCF-
EV/EBITDA-
EV/Sales226.00
Quick Ratio4.88
Current Ratio4.88
Debt/Eq0.08
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.18
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -285.78%
Sales past 3/5Y-58.11% -
EPS Y/Y TTM-69.92%
Sales Y/Y TTM350.62%
EPS Q/Q-
Sales Q/Q-
EarningsMay 21 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own64.29%
Insider Trans-0.87%
Inst Own71.22%
Inst Trans337.84%
ROA-156.14%
ROE-230.33%
ROIC-172.74%
Gross Margin9.30%
Oper. Margin-4855.25%
Profit Margin-4715.38%
SMA200.04%
SMA50-17.13%
SMA200-11.76%
Trades-

Technical

Shs Outstand17.40M
Shs Float6.21M
Short Float34.08%
Short Ratio6.66
Short Interest2.12M
52W High32.72 -52.05%
52W Low11.52 36.19%
Volatility17.13% 11.35%
ATR (14)1.86
RSI (14)46.29
Beta3.00
Rel Volume0.99
Avg Volume317.61K
Volume95,027

Performance

Perf Week13.12%
Perf Month-6.83%
Perf Quarter-33.94%
Perf Half Y13.45%
Perf YTD-28.29%
Perf Year-50.05%
Perf 3Y25.29%
Perf 5Y-96.81%
Perf 10Y-
Recom1.00
Target Price60.00
Prev Close15.74
Price15.69
Change %-0.32%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Dec 31, 2024ReiteratedHH.C. WainwrightBuy$27 → $52+231.4%
Jul 19, 2022InitiatedDDeutsche BankHold$7-55.4%
Apr 26, 2022InitiatedHH.C. WainwrightBuy$16+2.0%

Peers

Mkt cap
TickerCompanyMkt cap
BTQBTQ Technologies Corp254.21M
QNCQuantum eMotion Corp224.85M
LAESSEALSQ Corp339.44M
IONQIonQ Inc14.88B
HQHorizon Quantum Holdings Ltd696.24M
INFQInfleqtion Inc2.16B
XNDUXanadu Quantum Technologies Ltd864.66M
QUBTQuantum Computing Inc1.44B
QBTSD-Wave Quantum Inc4.08B
RGTIRigetti Computing Inc3.81B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lefebvre d'Ovidio ManfrediDirectorOct 16 '26Option Exercise0.00817053,924Oct 20 09:37 PM
Calabria CarloDirectorOct 16 '26Option Exercise0.009190234,147Oct 20 05:35 PM
Ritchie GarthDirectorOct 16 '26Option Exercise0.001,0210106,855Oct 20 05:34 PM
Leaver AndrewChief Executive OfficerOct 13 '26Sale16.402,57342,20753,966Oct 15 04:45 PM
Leaver AndrewChief Executive OfficerOct 12 '26Option Exercise0.005,209056,539Oct 13 05:48 PM
Leaver AndrewOfficerOct 13 '26Proposed Sale16.402,57342,207Oct 13 03:20 PM
Wilder Ben SimonChief Operating OfficerOct 06 '26Sale24.192185,2744,243Oct 08 06:19 PM
Nilan Nicholas WilliamGeneral Manager-USOct 06 '26Sale24.1949311,9261,370Oct 08 06:18 PM
Ritchie GarthDirectorOct 06 '26Sale24.191182,855105,834Oct 08 06:17 PM
Willcocks PatrickGeneral CounselOct 06 '26Sale24.1955513,42611,209Oct 08 06:16 PM
Feenan PaulChief Revenue OfficerOct 06 '26Sale24.1950412,19320,912Oct 08 06:15 PM
Leaver AndrewChief Executive OfficerOct 06 '26Sale24.192,39858,01151,330Oct 08 06:15 PM
Leaver AndrewChief Executive OfficerOct 05 '26Option Exercise0.005,208056,546Oct 07 07:52 PM
Leaver AndrewChief Executive OfficerOct 05 '26Sale23.782,53560,29456,547Oct 07 07:52 PM

Held by

AUM
TickerCompanyAUM
QTUMDefiance Quantum ETFAUM: 4.80B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
CQTMCorgi Quantum Computing ETFAUM: 15.24M
GARYMango Growth ETFAUM: 289.91M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
XACorgi AI Cybersecurity ETFAUM: 7.71M
PSWDXtrackers Cybersecurity Select Equity ETFAUM: 5.78M

News

latest 14 of 204
  • Arqit announces strategic investment in Sirius to strengthen quantum-safe communications for defence and government (GlobeNewswire) +9.20%
  • Arqit Quantum Inc. Announces Select Preliminary Financial Results for the Second Half and Full Fiscal Year 2026 (GlobeNewswire) -18.27%
  • Today's Stolen Data Could Be Tomorrow's Decrypted Data (PR Newswire) +6.40%
  • Babcock and Arqit demonstrate secure communications network designed to counter future quantum-enabled threats (GlobeNewswire)
  • Satellites Built Today Must Outlive the Encryption Protecting Them (PR Newswire)
  • Loading…
  • Arqit, Es'hailSat and AIEE Demonstrate Quantum-Safe Satellite Security (GlobeNewswire)
  • Global Post-Quantum Cryptography Market Size Projected to Reach $2.84 Billion By 2030 (PR Newswire)
  • You Cannot Protect What You Cannot See: A Cybersecurity Company Just Built a Map for the Encryption Hiding Inside Your Business (PR Newswire)
  • nLighten and Arqit prove you can use the public cloud without giving up sovereignty (GlobeNewswire)
  • A Vancouver Cybersecurity Company Is Betting the Next Big Security Upgrade Starts at the Login Screen, and It Just Pushed Into Southeast Asia (PR Newswire)
  • ARQQ Stock On Track For A Four-Month High Whats Driving The Rally? (Stocktwits) +13.34%
  • The Quiet Race to Rewire the World's Encryption Before Quantum Computers Break It (PR Newswire)
  • Quantum Stocks Jump as Growth Trade Revives (GuruFocus.com) +31.76%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-05-21-1.994--1.9920.62--
2025S22025-12-09-1.220-0.920-1.1890.500.471
2025S12025-05-22-1.353--1.2740.07--
2024S22024-12-19-1.980-2.100-0.5980.170.301
2024Q42024-12-05-1.980-2.100-0.200.301
2024S12024-05-20-2.500-2.500-7.1660.120.871
2023S22023-11-21-9.705-3.500-7.422-1.962.401
2023S12023-05-17-4.353-1.000-4.0742.6028.941
2022S22022-12-151.750-1.3437.80-1
2022S12022-05-1212.000-0.50012.00012.2511.811
2026S2---0.740--1.401

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-5.705--61.7160.05-
2022FY4.1930.00013.34320.0030.00
2023FY-14.055-7.750-13.3860.645.00
2024FY-4.739-4.520-11.2290.290.40
2025FY-2.570-2.550-2.5600.530.54
2026FY--1.520--2.50
2027FY--1.060--7.80

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-03-021001.401.401.40
2026S2S2025-12-171011.401.401.40
2026S2S2025-12-091104.504.504.50
2026S2S2025-11-111104.504.504.50
2026S2S2025-11-101104.504.504.50
2026S2S2025-11-091104.504.504.50
2026S2S2025-11-081104.504.504.50
2026S2S2025-11-071104.504.504.50
2026S2S2025-11-061104.504.504.50
2026S2S2025-11-051104.504.504.50
2026S2S2025-11-041104.504.504.50
2026S2S2025-11-031104.504.504.50
2026S2S2025-11-021104.504.504.50
2026S2S2025-11-011104.504.504.50

Estimate history

EPS, annual0.216-0.003-61.71613.343-13.386-11.229-2.563
Period2019202020212022202320242025
EPS, quarterly
Period
Sales, annual000.0487.2120.640.2930.53
Period2019202020212022202320242025
Sales, quarterly
Period
Shares, annual4.8031.7254.4034.8776.542288.63415.292
Period2019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1.090.530.290.647.210.050.000.00
Cost of Goods Sold Incl. D&A0.990.763.562.631.290.050.000.00
Gross Profit0.10-0.23-3.27-1.995.92-0.000.00-0.00
Selling, General and Administrative Excl. Other52.8334.9434.2761.3356.1513.880.010.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-52.73-35.17-37.53-63.33-50.23-13.89-0.01-0.83
Interest Expense0.070.050.220.280.221.080.000.09
Unusual Expense6.006.262.03-10.64-117.39256.140.000.00
Net Income Before Taxes-53.42-37.62-26.21-44.1153.41-271.73-0.010.78
Income Taxes-2.19-2.190.00-0.140.000.000.00-0.25
Consolidated Net Income-51.23-35.43-26.21-43.9753.41-271.73-0.011.04
Net Income From Continuing Operations-51.23-35.43-26.21-43.9753.41-271.73-0.011.04
Net Income-51.21-35.34-56.82-70.3965.08-271.73-0.011.04
EPS (Recurring)-2.84-2.25-10.95-14.80-3.51-20.99-0.000.22
EPS (Basic, Before Extraordinaries)-3.18-2.56-11.23-13.3913.43-61.72-0.000.22
EPS (Diluted)-3.18-2.56-11.23-13.3913.34-61.72-0.000.22
EBITDA-51.74-34.41-33.97-60.69-48.94-13.84-0.01-0.83
Non-Operating Income (Expense)5.383.8613.578.86-13.54-0.620.001.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.164.200.6010.5921.740.13-0.01
Price To Earnings Ratio----10.41---
Price To Sales Ratio202.301,008.1098.44122.2295.1846,110.91--
Gross Margin9.30-43.40-1,116.04-311.5682.09-9.68--
Operating Margin-4,855.25-6,636.04-12,810.58-9,894.53-696.48-28,988.16--
Net Margin-4,715.38-6,668.49-19,391.81-10,998.91902.32-567,165.73--
Shares Outstanding16.5815.29288.636.544.884.401.734.80
Market Capitalization273.91273.9138.8979.73686.442,209.17911.66-

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue0.620.460.070.170.120.620.021.92
Cost of Goods Sold Incl. D&A0.670.320.441.991.58---
Gross Profit-0.040.14-0.37-1.81-1.46---
Selling, General and Administrative Excl. Other30.8721.9612.9812.8719.1630.3737.1745.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-30.91-21.82-13.35-14.68-20.62-29.75-37.15-43.63
Interest Expense0.050.020.030.080.140.120.170.15
Unusual Expense-0.266.260.002.030.0019.87-12.91-44.93
Net Income Before Taxes-33.06-20.36-17.26-7.87-16.11-52.21-21.847.03
Income Taxes-0.00-2.190.000.000.00-0.140.000.00
Consolidated Net Income-33.06-18.17-17.26-7.87-16.11-52.07-21.847.03
Net Income From Continuing Operations-33.06-18.17-17.26-7.87-16.11-52.07-21.847.03
Net Income-33.03-18.18-17.17-6.91-47.67-48.56-21.847.03
EPS (Recurring)-2.00-0.90-1.27-0.48-7.17-5.30-5.76-4.67
EPS (Basic, Before Extraordinaries)-1.99-1.19-1.27-0.60-7.17-7.42-4.071.44
EPS (Diluted)-1.99-1.19-1.27-0.60-7.17-7.42-4.071.34
EBITDA-30.25-21.50-12.91-12.69-19.04---
Non-Operating Income (Expense)-2.367.74-3.878.924.65-2.482.575.88
Stock Option Compensation Expense9.575.58-1.38-1.34-0.29---
Price To Earnings Ratio-------10.41
Price To Sales Ratio202.301,118.03775.16224.60162.94152.0596.81102.14
Gross Margin-6.7430.89-556.72-1,042.53-1,223.53---
Operating Margin-4,961.64-4,712.10-19,931.34-8,437.36-17,325.21-4,790.50-195,510.53-2,274.01
Net Margin-5,302.09-3,925.92-25,620.90-3,970.69-40,060.50-7,819.16-114,926.32366.32
Shares Outstanding16.5815.2913.4811.556.656.545.364.88
Market Capitalization273.91592.57176.6738.89118.5879.73187.60686.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments36.9818.7144.4648.9786.970.004.23
Short Term Receivables3.045.003.227.683.290.000.90
Inventories0.000.000.000.000.000.000.00
Other Current Assets0.000.0038.680.000.000.000.00
Total Current Assets40.0223.7086.3556.6490.260.005.12
Net Property, Plant & Equipment0.721.088.108.350.200.000.01
Total Investments and Advances0.000.000.030.030.030.000.00
Long-Term Note Receivable0.000.001.892.69---
Intangible Assets2.111.943.4140.2918.240.004.05
Other Assets0.000.000.0015.875.000.220.00
Total Assets42.8526.7299.79123.87113.730.229.18
Short Term Debt Incl. Current Port. of LT Debt0.270.292.121.150.000.000.00
Accounts Payable0.059.0111.7917.489.750.000.00
Other Current Liabilities14.592.9012.915.187.320.203.80
Total Current Liabilities14.9012.2026.8223.8117.070.203.80
Long Term Debt0.450.706.286.680.000.003.30
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities------0.55
Other Liabilities0.262.000.0110.64128.040.000.00
Total Liabilities15.6214.9033.1141.13145.110.207.65
Non-Equity Reserves0.000.000.024.182.460.000.21
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity27.2411.8266.6578.56-33.840.021.32
Total Shareholders Equity27.2411.8266.6578.56-33.840.021.32
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity27.2411.8266.6578.56-33.840.021.32
Total Liabilities & Stockholders Equity42.8526.7299.79123.87113.730.229.18
Book Value Per Share1.780.0410.1916.11-7.690.010.28
Tangible Book Value Per Share1.640.039.677.85-11.830.01-0.57
Full-Time Employees918214714574--
Price to Book Ratio9.1661.840.998.74-65.28-26.75-
Return on Assets-101.85-41.44-39.3244.96-476.96-0.11-
Return on Equity-181.44-66.81-60.56238.89--0.74-
Return on Invested Capital-127.64-453.71-96.5176.35--25.0022.46
Quick Ratio2.691.943.222.385.290.001.35
Current Ratio2.691.943.222.385.290.001.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income--37.62-26.21-44.1153.41-271.73-0.010.78
Depreciation-0.763.532.631.290.05-0.00
Other Funds (Non Cash)-15.26-8.93-4.46-69.06255.06--0.53
Funds from Operations--21.60-31.62-45.94-14.36-16.610.000.26
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital--6.72-1.5813.15-12.36-7.42-3.58
Cash from Operating Activities-41.67-28.32-33.20-32.78-26.72-24.030.003.83
Capital Expenditures-0.33-0.55-3.33-16.12-24.43-9.310.00-3.62
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.33-0.55-3.33-16.12-24.43-9.310.00-3.62
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock46.8947.1813.0845.0821.310.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock46.8947.1813.0845.0821.310.000.000.00
Proceedsfrom Stock Options38.3837.1813.0845.080.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.0013.070.003.71
Change in Long Term Debt0.000.000.000.000.0013.070.003.71
Issuance of Long Term Debt0.000.000.000.000.0019.190.003.71
Reduction of Long Term Debt0.000.000.000.000.00-6.120.000.00
Net Financing Active Other Cash Flow0.010.251.331.371.72107.040.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.070.00
Cash from Financing Activities46.3147.1311.1944.8522.18120.110.003.71
Exchange Rate Effect-0.240.01-0.41-0.46-9.030.01-0.00
Net Change in Cash4.0818.27-25.75-4.51-38.0086.770.003.92
Free Cash Flow-41.70-28.35-33.20-33.50-29.09-24.260.003.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments28.8636.9824.7818.7121.3344.46
Short Term Receivables3.303.041.795.007.803.22
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.0038.68
Total Current Assets32.1640.0226.5723.7029.1286.35
Net Property, Plant & Equipment2.030.720.881.086.968.10
Total Investments and Advances0.000.000.000.000.030.03
Intangible Assets2.042.111.941.943.743.41
Other Assets0.000.000.000.000.000.00
Total Assets36.2442.8529.3926.7241.8099.79
Short Term Debt Incl. Current Port. of LT Debt1.030.270.260.292.442.12
Accounts Payable0.810.056.189.018.2018.83
Other Current Liabilities4.7514.594.402.906.555.87
Total Current Liabilities6.5914.9010.8312.2017.1826.82
Long Term Debt1.140.450.580.705.246.28
Other Liabilities0.000.262.002.004.050.01
Total Liabilities7.7315.6213.4114.9026.4733.11
Non-Equity Reserves0.000.000.000.000.000.02
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity28.5127.2415.9811.8215.3366.65
Total Shareholders Equity28.5127.2415.9811.8215.3366.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity28.5127.2415.9811.8215.3366.65
Total Liabilities & Stockholders Equity36.2442.8529.3926.7241.8099.79
Book Value Per Share1.721.781.191.022.3010.19
Tangible Book Value Per Share1.601.641.040.861.749.67
Price to Book Ratio9.1632.6913.5461.841.780.99
Return on Assets-156.14-101.85-70.60-37.91-87.25-66.09
Return on Equity-230.33-181.44-160.52-61.11-142.79-101.80
Return on Invested Capital-111.43-65.64-103.69-55.17-231.71-66.57
Quick Ratio4.882.692.451.941.703.22
Current Ratio4.882.692.451.941.703.22

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities-25.26-16.41-11.91-11.22-21.98-24.71
Capital Expenditures-0.03-0.30-0.25-2.25-1.071.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.03-0.30-0.25-2.25-1.071.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock17.8629.0318.1613.080.0026.57
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock17.8629.0318.1613.080.0026.57
Proceedsfrom Stock Options17.7520.6416.5513.080.0026.57
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.010.240.920.420.86
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities17.4028.9218.2211.090.1026.49
Exchange Rate Effect-0.22-0.010.02-0.25-0.170.15
Net Change in Cash-8.1212.206.08-2.62-23.132.95
Free Cash Flow-25.29-16.41-11.94-11.21-21.99-25.21

Revenue breakdown

Services-Prepackaged Software2024: 293.00K 2025: 530.00K
United Kingdom2024: 293.00K 2025: 530.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3034.08%2.1M6.2M308.77K
2026-10-1536.74%2.3M6.2M326.95K
2026-09-3036.29%2.3M6.2M380.43K
2026-09-1541.14%2.4M5.9M662.01K
2026-08-3137.22%2.6M7.0M726.24K
2026-08-1438.89%2.7M7.0M834.57K
2026-07-3141.47%2.9M7.0M859.78K
2026-07-1546.90%3.3M7.0M888.38K
2026-06-3059.57%3.2M5.4M819.27K
2026-06-1539.10%2.1M5.4M506.72K
2026-05-2934.08%1.7M5.0M401.52K
2026-05-1515.46%1.5M9.9M296.99K
2026-04-3012.36%1.2M9.9M272.80K
2026-04-1510.70%1.0M9.7M238.46K
2026-03-3111.01%1.1M9.7M246.19K
2026-03-1310.85%1.0M9.7M287.05K
2026-02-2711.03%1.1M9.7M307.42K
2026-02-1311.42%1.1M9.7M343.03K
2026-01-3010.61%1.0M9.7M385.79K
2026-01-159.50%0.9M9.7M520.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.5015.000.0018.2370.000.000.993-0.0170.001
call5.0010.0012.500.0010.3900.000.000.958-0.0700.002
call7.507.409.506.506.1700.000.000.936-0.0670.003
call10.005.107.000.004.3870.000.000.904-0.0620.004
call12.501.855.303.504.01515.000.000.848-0.0520.006
call15.000.502.351.702.05661.001.000.622-0.0840.009
call17.500.400.600.501.2531582.000.328-0.0620.009
call20.000.000.250.151.3672160.000.156-0.0450.006
call22.500.000.150.091.56116126.000.092-0.0350.004
call25.000.000.450.101.8931130.000.079-0.0380.004
call30.000.000.050.052.4021170.000.066-0.0420.003
call35.000.000.700.042.37128.000.000.025-0.0190.001
put2.500.000.050.008.3410.000.00-0.021-0.0560.001
put5.000.002.150.015.6771.000.00-0.042-0.0690.002
put7.500.002.150.003.8740.000.00-0.065-0.0670.003
put10.000.002.150.052.6151450.00-0.096-0.0610.004
put12.500.100.350.131.60688.001.00-0.151-0.0510.006
put15.000.601.051.001.4531070.00-0.373-0.0820.009
put17.500.653.703.572.62872.000.00-0.672-0.0600.009
put20.002.705.505.202.58830.000.00-0.844-0.0430.006
put22.505.607.807.422.90317.000.00-0.908-0.0330.004
put25.008.0010.208.773.20414.000.00-0.921-0.0360.004
put30.0012.6015.000.003.7780.000.00-0.951-0.0280.003
put35.0017.6020.000.004.1100.000.00-0.975-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064/A2026-10-01SEC
2026-11-064/A2026-07-21SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000369.27K19
2026-090000
2026-080000
2026-07001.36M6
2026-0600957.65K3
2026-050000
2026-0400193.75K7
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Defiance ETFs, LLC29.30%
Penserra Capital Management LLC29.20%
Legal & General Group Plc1.59%
UBS Group AG1.52%
NATIONAL BANK OF CANADA /FI/1.22%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.08%
Kessler Investment Group, LLC0.80%
Bank of New York Mellon Corp0.57%
RAYMOND JAMES FINANCIAL INC0.55%
MILLENNIUM MANAGEMENT LLC0.45%

Funds

Fund% owned
Defiance Quantum ETF29.20%
Global X Cybersecurity ETF1.28%
WisdomTree Quantum Computing Fund0.57%
Mango Growth ETF0.18%
Defiance Pure Quantum ETF0.09%
Fidelity Nasdaq Composite Index Fund0.05%
Invesco NASDAQ Future Gen 200 ETF0.04%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.02%
Corgi AI Cybersecurity ETF0.01%
Xtrackers Cybersecurity Select Equity ETF0.00%

OakChart. ARQQ. Cached 15 minutes.