ARQQ

Arqit Quantum Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
23.38
▼ 0.30 (1.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.68
Prev close
23.68
Day high
24.80
Day low
23.33
Volume
157.24K
Market cap
$353.47M
P/E (TTM)
—
52W range
11.52 – 62.00

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 23.68
VWAP
24.00
-2.56% from price
Relative volume
0.44×
Quiet session
Session range
8.39%
22.88 – 24.80
Position in range
26%
Near session low
ATR (14D)
1.63
6.99% of price
Prior day high
24.44
PDH
Prior day low
23.48
PDL
Bid / ask spread
—
Quote not published
Session volume
146.73K
Avg 334.81K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.86% -4.8%
1M
+9.64% +8.5%
3M
+16.86% +12.3%
6M
+86.69% +68.5%
YTD
+7.08% -7.2%
1Y
-53.06% -69.5%
3Y
+57.51% -24.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARQQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+4.77M
Net buying
Buy transactions
18
4.85M shares
Sell transactions
9
82.11K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
439.56K
Total on file
Bought 4.85MSold 82.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
LEFEBVRE D'OVIDIO MANFREDI
Director
CONVERSION 4.60M $11.50M Indirect
Jul 17, 26
RITCHIE GARTH
Director
— 841 — Direct
Jul 17, 26
LEFEBVRE D'OVIDIO MANFREDI
Director
— 673 — Direct
Jul 17, 26
CALABRIA CARLO
Director
— 757 — Direct
Jul 2, 26
RITCHIE GARTH
Director
SELL 439 $11.06K Direct
Jul 2, 26
WILLCOCKS PATRICK
General Counsel
SELL 2.01K $50.63K Direct
Jul 2, 26
FEENAN PAUL
Officer
SELL 1.83K $46.22K Direct
Jul 2, 26
LEAVER ANDREW
Chief Executive Officer
SELL 9.89K $249.33K Direct
Jul 2, 26
WILDER BEN SIMON
Chief Operating Officer
SELL 769 $19.38K Direct
Jul 1, 26
RITCHIE GARTH
Director
— 799 — Direct
Jul 1, 26
LEFEBVRE D'OVIDIO MANFREDI
Director
— 4.13K — Direct
Jul 1, 26
CALABRIA CARLO
Director
— 799 — Direct
Jul 1, 26
WILLCOCKS PATRICK
General Counsel
— 3.56K — Direct
Jul 1, 26
FEENAN PAUL
Officer
— 3.22K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BERS JENNIFER
Officer 6.71K Conversion of Exercise of derivative security
CALABRIA CARLO
Director 232.48K Conversion of Exercise of derivative security
FEENAN PAUL
Officer 19.35K Sale
LEAVER ANDREW
Chief Executive Officer 51.48K Sale
LEFEBVRE D'OVIDIO MANFREDI
Director — Conversion of Exercise of derivative security
POINTON NICHOLAS
Chief Financial Officer 16.24K Conversion of Exercise of derivative security
RITCHIE GARTH
Director 105.45K Conversion of Exercise of derivative security
WILDER BEN SIMON
Chief Operating Officer 3.58K Sale
WILLCOCKS PATRICK
General Counsel 9.46K Sale

Fundamentals

TTM · reported
Market cap$353.47M
Enterprise value$361.80M
Revenue (TTM)$1.09M
Gross profit$540.00K
EBITDA$-49.94M
Net income$-48.98M
EPS (TTM)$-3.21
Free cash flow$-19.70M
Total cash$28.86M
Total debt$2.17M
Book value / share$1.72
Shares outstanding15.09M
Float5.03M
Short % of float23.47%
Dividend yield0.00%
Beta (5Y)2.79

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-22.10
PEG ratio—
Price / sales—
Price / book13.63
EV / revenue333.15
EV / EBITDA-7.25
Gross margin49.72%
Operating margin-4931.62%
Profit margin0.00%
Return on equity-220.21%
Return on assets-95.51%
Debt / equity7.62
Current ratio4.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $530.00K$293.00K$640.00K$7.21M +80.9%
Operating revenue $530.00K$293.00K$640.00K$7.21M +80.9%
Selling, general & admin $34.94M$34.10M$65.47M$56.15M +2.5%
Total operating expense $35.70M$37.66M$68.10M$57.44M -5.2%
Operating income -$35.17M-$37.37M-$67.46M-$50.23M +5.9%
Net interest income $1.18M$707.00K-$243.00K-$221.00K +67.5%
Pre-tax income -$37.62M-$26.21M-$48.25M$53.41M -43.5%
Tax provision -$2.19M$0-$141.00K$0 —
Net income -$35.34M-$56.82M-$74.53M$65.08M +37.8%
Net income to common -$35.34M-$56.82M-$74.53M$65.08M +37.8%
Basic EPS -2.56-11.23-14.1713.43 +77.2%
Diluted EPS -2.56-11.23-14.1713.34 +77.2%
EBIT -$37.57M-$25.99M-$47.96M$53.63M -44.5%
EBITDA -$36.81M-$22.43M-$45.33M$54.92M -64.1%
Basic shares 13.79M5.06M5.26M4.85M +172.5%
Diluted shares 13.79M5.06M5.26M4.88M +172.5%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-57.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.65%
Held by institutions82.60%
Institutions holding94
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.88
-2.08% from price
SMA 20
22.04
+6.30% from price
SMA 50
21.39
+9.53% from price
SMA 100
19.96
+17.14% from price
SMA 200
18.95
+23.62% from price
EMA 12
23.32
+0.27% from price
EMA 26
22.39
+4.43% from price
EMA 50
21.51
+8.67% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.93
Hist 0.14
ATR (14)
1.63
6.97% of price
Realised vol 30D
99.6%
Annualised
Bollinger upper
26.82
20, 2σ
Bollinger lower
17.27
20, 2σ
50 / 200 cross
Golden
21.39 vs 18.95
Trend bias
Above 200
+23.62%

Options chain

Account required
Expiry
Spot 23.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.09
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
99.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-79.8%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
1.63
6.97% of price
Beta (reported)
2.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.44M
Prior 2.72M
Change vs prior
-10.3%
Shorts covering
% of float
23.47%
Heavily shorted
% of shares out
16.17%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
5.03M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Oct 13, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 31, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 6, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 11, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 29, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 22, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 27, 23 HC Wainwright & Co. MAINTAINED Buy Buy
May 18, 23 Deutsche Bank MAINTAINED Hold Hold
May 18, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 20, 23 HC Wainwright & Co. MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:25
Split dateSep 25, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.