HQ
Horizon Quantum Holdings Ltd.
NasdaqCMUSDEQUITY
Technology
DELAYED
Buy
+48/100
Last price
17.26
▲ 1.23 (7.67%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
16.03
Day high
17.42
Day low
15.65
Volume
179.23K
Market cap
$931.56M
P/E (TTM)
—
52W range
8.29 – 45.00
Trailing performance
Returnvs SPY
1W
+21.72%
+19.8%
1M
+10.93%
+9.8%
3M
-27.36%
-31.9%
6M
+107.20%
+89.0%
YTD
+75.23%
+61.0%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HQ 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | FITZSIMONS JOSEPH Chief Executive Officer |
— | 14.32K | — | Direct |
| Sep 11, 26 | TAN SI-HUI Officer |
— | 5.73K | — | Direct |
| Sep 11, 26 | GOULD GREG Chief Financial Officer |
— | 3.44K | — | Direct |
| Sep 11, 26 | FITZSIMONS CATHERINE MICHELE Officer |
— | 2.15K | — | Direct |
| Aug 20, 26 | TAN SI-HUI Officer |
STOCK | 3.60K | $0 | Indirect |
| Mar 19, 26 | YOU HARRY L Director and Beneficial Owner of more than 10% of a Class of Security |
— | 1.16M | — | Indirect |
| Mar 19, 26 | LAMBERT DANIELLE Director |
BUY | 84.60K | $1000.00K | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FITZSIMONS CATHERINE MICHELE |
Officer | 1.03K | Conversion of Exercise of derivative security |
FITZSIMONS JOSEPH |
Chief Executive Officer | 10.88K | Conversion of Exercise of derivative security |
GOULD GREG |
Chief Financial Officer | 2.17K | Conversion of Exercise of derivative security |
LAMBERT DANIELLE |
Director | — | Purchase |
TAN SI-HUI |
Officer | 6.34K | Conversion of Exercise of derivative security |
YOU HARRY L |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
Fundamentals
Market cap$931.56M
Enterprise value$818.67M
Revenue (TTM)$175
Gross profit$175
EBITDA$-20.20M
Net income$-128.89M
EPS (TTM)$-0.37
Free cash flow$-17.35M
Total cash$113.25M
Total debt$367.52K
Book value / share$0.81
Shares outstanding34.23M
Float18.26M
Short % of float10.48%
Dividend yield0.00%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E—
Forward P/E-34.52
PEG ratio—
Price / sales—
Price / book21.33
EV / revenue4,678,121.00
EV / EBITDA-40.54
Gross margin100.00%
Operating margin-12174603.00%
Profit margin0.00%
Return on equity-543.82%
Return on assets-20.72%
Debt / equity0.84
Current ratio33.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Total revenue | $264.80K | $37.86K | +599.5% |
| Operating revenue | $264.80K | $37.86K | +599.5% |
| Research & development | $2.54M | $1.70M | +50.0% |
| Selling, general & admin | $2.87M | $1.93M | +48.2% |
| Total operating expense | $6.04M | $3.83M | +57.7% |
| Operating income | -$5.78M | -$3.79M | -52.3% |
| Net interest income | -$36.38K | -$1.77K | -1,954.2% |
| Pre-tax income | -$5.50M | -$3.92M | -40.5% |
| Tax provision | $0 | $0 | — |
| Net income | -$5.50M | -$3.92M | -40.5% |
| Net income to common | -$5.50M | -$3.92M | -40.5% |
| Basic EPS | -0.11 | -0.08 | -40.5% |
| Diluted EPS | -0.11 | -0.08 | -40.5% |
| EBIT | -$5.47M | -$3.92M | -39.6% |
| EBITDA | -$4.84M | -$3.72M | -30.2% |
| Basic shares | 51.20M | 51.20M | 0.0% |
| Diluted shares | 51.20M | 51.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $223.11K | $4.87M | $12.50M | -95.4% |
| Cash & short-term investments | $223.11K | $4.87M | $12.50M | -95.4% |
| Accounts receivable | $0 | $110.33K | $0 | -100.0% |
| Total current assets | $970.07K | $5.90M | $12.90M | -83.5% |
| Property, plant & equipment | $3.67M | $2.76M | $634.79K | +32.8% |
| Goodwill & intangibles | $22.58K | $25.27K | $29.99K | -10.6% |
| Total assets | $4.84M | $8.75M | $13.59M | -44.8% |
| Total current liabilities | $9.41M | $779.11K | $170.68K | +1,108.2% |
| Total debt | $485.32K | $594.78K | $20.64K | -18.4% |
| Total liabilities | $9.50M | $1.11M | $170.68K | +754.8% |
| Retained earnings | -$34.67M | -$15.80M | -$10.60M | -119.4% |
| Shareholder equity | -$4.67M | $7.64M | $13.42M | -161.1% |
| Working capital | -$8.44M | $5.12M | $12.73M | -265.0% |
| Net tangible assets | -$4.69M | $7.62M | $13.39M | -161.6% |
| Shares issued | 51.20M | 51.20M | 51.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$17.95M | -$5.50M | -$3.92M | -226.1% |
| Depreciation & amortisation | $819.53K | $629.02K | $200.19K | +30.3% |
| Stock-based compensation | $5.08M | $117.28K | $242.44K | +4,231.2% |
| Change in working capital | $988.56K | -$517.38K | -$331.41K | +291.1% |
| Operating cash flow | -$10.22M | -$5.46M | -$3.68M | -87.0% |
| Capital expenditure | -$400.58K | -$2.01M | -$443.27K | +80.1% |
| Investing cash flow | -$400.58K | -$2.01M | -$443.27K | +80.1% |
| Financing cash flow | $5.90M | $0 | $5.03M | — |
| Free cash flow | -$10.62M | -$7.48M | -$4.12M | -42.1% |
| End cash position | $223.11K | $4.87M | $12.50M | -95.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $38.46K | $0 | — |
| Operating revenue | $0 | $0 | $38.46K | $0 | — |
| Research & development | $2.61M | $2.13M | $1.21M | $3.32M | +22.8% |
| Selling, general & admin | $4.23M | $4.06M | $1.40M | $1.23M | +4.1% |
| Total operating expense | $7.18M | $6.50M | $2.78M | $4.72M | +10.4% |
| Operating income | -$7.18M | -$6.50M | -$2.74M | -$4.72M | -10.4% |
| Net interest income | -$2.69K | -$2.99K | -$2.32K | -$2.51K | +10.0% |
| Pre-tax income | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -3,137.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -3,137.3% |
| Net income to common | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -3,137.3% |
| Basic EPS | -2.20 | -0.09 | -0.06 | -0.09 | -2,344.4% |
| Diluted EPS | -2.20 | -0.09 | -0.06 | -0.09 | -2,344.4% |
| EBIT | -$115.22M | -$3.56M | -$2.90M | -$4.82M | -3,139.9% |
| EBITDA | -$114.89M | -$3.25M | -$2.72M | -$4.65M | -3,439.3% |
| Basic shares | 52.37M | 40.83M | 51.20M | 51.20M | +28.3% |
| Diluted shares | 52.37M | 40.83M | 51.20M | 51.20M | +28.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $113.25M | $96.60M | $286.68K | $720.30K | +17.2% |
| Cash & short-term investments | $113.25M | $96.60M | $286.68K | $720.30K | +17.2% |
| Accounts receivable | — | $0 | $0 | $0 | — |
| Total current assets | $120.12M | $98.84M | $1.25M | $1.60M | +21.5% |
| Property, plant & equipment | $3.85M | $3.44M | $4.71M | $2.78M | +11.8% |
| Goodwill & intangibles | $20.39K | $21.49K | $29.02K | $24.80K | -5.1% |
| Total assets | $124.05M | $102.30M | $6.21M | $4.55M | +21.3% |
| Total current liabilities | $3.55M | $3.16M | $12.09M | $564.88K | +12.5% |
| Total debt | $367.52K | $387.14K | $623.59K | $496.40K | -5.1% |
| Total liabilities | $80.37M | $18.43M | $12.21M | $774.43K | +336.1% |
| Retained earnings | -$152.44M | -$37.21M | -$44.55M | -$24.88M | -309.6% |
| Shareholder equity | $43.68M | $83.87M | -$6.00M | $3.78M | -47.9% |
| Working capital | $116.57M | $95.68M | -$10.85M | $1.03M | +21.8% |
| Net tangible assets | $43.66M | $83.85M | -$6.02M | $3.75M | -47.9% |
| Shares issued | 53.97M | 51.58M | 51.20M | 51.20M | +4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -3,137.3% |
| Depreciation & amortisation | $335.97K | $310.27K | $180.79K | $169.05K | +8.3% |
| Stock-based compensation | $993.09K | $885.27K | $456.88K | $2.93M | +12.2% |
| Change in working capital | $440.69K | $1.14M | -$133.12K | -$158.86K | -61.2% |
| Operating cash flow | -$5.11M | -$4.18M | -$2.03M | -$1.63M | -22.2% |
| Capital expenditure | -$5.43M | -$88.94K | -$115.33K | -$182.37K | -6,008.2% |
| Investing cash flow | -$5.43M | -$88.94K | -$115.33K | -$182.37K | -6,008.2% |
| Financing cash flow | $27.19M | $100.67M | $0 | $0 | -73.0% |
| Free cash flow | -$10.54M | -$4.27M | -$2.14M | -$1.81M | -147.0% |
| End cash position | $113.25M | $96.60M | $706.33K | $2.97M | +17.2% |
Options analytics
Put / call volume
0.46
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-85.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
2.50
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.09 | -0.10 | -12.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.11 | 2 | $0 | — |
| Next quarter | -0.11 | 2 | $0 | — |
| Current year | -0.38 | 2 | $0 | — |
| Next year | -0.50 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$20.50
High target$21.00
Low target$20.00
Implied upside18.77%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders49.37%
Held by institutions58.28%
Institutions holding42
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.36
+12.39% from price
SMA 20
14.78
+16.78% from price
SMA 50
15.20
+13.57% from price
SMA 100
16.67
+3.54% from price
SMA 200
—
—
EMA 12
15.45
+11.73% from price
EMA 26
15.36
+12.37% from price
EMA 50
15.65
+10.27% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.09
Hist 0.31
ATR (14)
1.48
8.58% of price
Realised vol 30D
164.1%
Annualised
Bollinger upper
17.66
20, 2σ
Bollinger lower
11.90
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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.
Risk profile
Beta vs SPY
4.21
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
164.1%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-73.1%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
1.48
8.58% of price
Beta (reported)
0.34
5Y monthly, from filing
Short interest
Shares short
1.53M
Prior 1.06M
Change vs prior
+43.4%
Shorts adding
% of float
10.48%
Elevated
% of shares out
2.83%
Against total outstanding
Days to cover
3.4
Liquid
Float
18.26M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | Craig-Hallum | INITIATED | — | Buy |
| Jun 3, 26 | Needham | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
Xanadu Quantum Stock Jumps on GlobalFoundries Pact to Mass-Produce Computers
Barrons.com · 11h ago
Horizon Quantum Clarifies Certain Information Regarding the Company
Business Wire · 22d ago
Horizon Quantum Holdings (HQ) Puts Its Quantum Software Story To The Test On Valuation
Simply Wall St. · 40d ago
How Asia Is Becoming Quantum Computing’s Next Battleground
Barrons.com · 42d ago
2 New Under-the-Radar Quantum Stocks Catching Analysts’ Attention
TipRanks · 48d ago
Horizon Quantum Builds Software Stack for the Race to Practical Quantum Computing
MarketBeat · 54d ago
Following IonQ and D-Wave Earnings, Don’t Count Out These Smaller Quantum Stocks
Barrons.com · 58d ago
Horizon Quantum’s Commercial Push With Early Platform Launch, $113M Cash Position – Quarterly Update Report
Exec Edge · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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