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Arqit Quantum Inc. Ordinary Shares

ARQQ | US

13.60

USD

-0.27

-1.95%

ARQQ | US

About Arqit Quantum Inc. Ordinary Shares

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

20/03/2026

Close

13.60

Open

13.70

High

14.15

Low

13.16

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.

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ARQQ | US

Risk
59.5
Sharpe
-0.30
Luna's Score
43/100
Recommendation
Sell

Luna says (ARQQ | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.4%

1 month

59.5%

3 months

78.1%

6 months

104.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.73

Price to book

2.64

Debt to equity

0.34

Debt to assets

0.13

Ent. to EBITDA

1.82

Ent. to rev.

36.34

PEG

-

Other Fundamentals

EBITDA

-61.88M

MarketCap

92.82M

MarketCap(USD)

92.82M

Div. yield

-

Op. margin

-17.33K

Erngs. growth

-

Rev. growth

526.30

Ret. on equity

-162.08

Short ratio

1.36

Short perc.

3.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.42

Range1M

4.90

Range3M

16.29

Volumes: Market Activity

Rel. volume

0.98

Price X volume

2.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ShotSpotter IncSSTISoftware-Application6.4882.83M-0.15%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.834773.37M2.51%n/a25.59%
Gaia IncGAIASpecialty Retail2.9869.93M3.83%n/a14.59%
MLGOMLGOSoftware-Infrastructure3.3558.15M-7.20%n/a30.21%
Arbor EnTech CorporationARBESoftware-Infrastructure0.682955.25M-6.45%n/a0.00%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.5554.05M-5.00%n/a60.78%
VirnetX Holding CorpVHCSoftware-Infrastructure14.0152.33M-1.87%n/a0.00%
T Stamp Inc. Class A Common StockIDAISoftware-Application2.750.81M1.89%n/a153.35%
Aurora Mobile LimitedJGSoftware-Infrastructure7.7846.57M10.51%n/a9.41%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.788745.18M0.64%n/a44.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.82-Cheaper
Ent. to Revenue36.34-Expensive
PE Ratio-38.19-
Price to Book2.649.25Cheaper
Dividend Yield---
Std. Deviation (3M)78.12-Riskier
Debt to Equity0.340.16Expensive
Debt to Assets0.130.35Cheaper
Market Cap92.82M-Emerging
  • 1

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