BTQ
BTQ Technologies Corp.
NasdaqGMUSDEQUITY
DELAYED
Last price
3.55
▲ 0.07 (2.01%)
MARKET · —
Price
Open
3.50
Prev close
3.48
Day high
3.66
Day low
3.44
Volume
1.91M
Market cap
—
P/E (TTM)
—
52W range
2.09 – 16.00
Trailing performance
Returnvs SPY
1W
-13.30%
-11.9%
1M
+5.71%
+2.0%
3M
+4.14%
+1.0%
6M
+38.04%
+27.0%
YTD
-31.25%
-43.5%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.90
-9.04% from price
SMA 20
3.80
-7.47% from price
SMA 50
4.17
-15.60% from price
SMA 100
3.74
-5.19% from price
SMA 200
4.21
-16.43% from price
EMA 12
3.78
-5.97% from price
EMA 26
3.84
-7.57% from price
EMA 50
3.89
-8.81% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.29
8.12% of price
Realised vol 30D
77.5%
Annualised
Bollinger upper
4.46
20, 2σ
Bollinger lower
3.15
20, 2σ
50 / 200 cross
Death
4.17 vs 4.21
Trend bias
Below 200
-16.43%
Risk profile
Beta vs SPY
4.31
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
77.5%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-84.8%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.29
8.12% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
BTQ Technologies Corp (BTQ) (Q1 2027) Earnings Call Highlights: Quantum-Safe Milestones and ...
GuruFocus.com · 4d ago
BTQ Technologies Appoints Dr. Michael Grace to Advance QCIM Product Security and Commercialization
CNW Group · 4d ago
BTQ Technologies Announces 2026 AGM Results
PR Newswire · 9d ago
BTQ Technologies Signs MoU With South Korea's Itcenglobal to Collaborate on Post-Quantum Security
MT Newswires · 9d ago
BTQ Technologies Signs MOU with ITCENGLOBAL, a KRW 8.9 Trillion Korean IT Group, to Advance Post-Quantum Security Across Korea's Financial, Public-Sector, and Enterprise Infrastructure
PR Newswire · 9d ago
BTQ Technologies to Host Live Webinar on Q2 2026 Financial Results and General Corporate Update
PR Newswire · 11d ago
BTQ Technologies and ITRI Complete Key Milestone in Global QCIM Chip Roadmap Led by BTQ and ICTK
Stocktwits · 15d ago
BTQ and ITRI clear first milestone in quantum-security chip roadmap
TheStreet · 15d ago
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.