INFQ

Infleqtion, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
12.53
▼ 0.13 (1.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.58
Prev close
12.66
Day high
13.19
Day low
12.48
Volume
5.69M
Market cap
$2.83B
P/E (TTM)
—
52W range
8.52 – 21.28

Day trading desk

Current session · delayed
Gap from prior close
-0.63%
Prior close 12.66
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.56%
12.51 – 12.58
Position in range
29%
Near session low
ATR (14D)
0.86
6.82% of price
Prior day high
13.11
PDH
Prior day low
12.55
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 8.90M

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
-9.39% -11.3%
1M
-2.41% -3.6%
3M
+8.95% +4.4%
6M
+24.90% +6.7%
YTD
-19.56% -33.8%
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

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 INFQ 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
-31.67M
Net selling
Buy transactions
8
2.89M shares
Sell transactions
12
34.56M shares
Net transactions
+20
Buys less sells
Sell : buy shares
12.0 : 1
Heavily one-sided
Insider-held shares
20.57M
Total on file
Bought 2.89MSold 34.56M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
MAVERICK CAPITAL LTD
Unknown
SELL 198.23K $2.57M Indirect
Aug 20, 26
MAVERICK CAPITAL LTD
Unknown
STOCK 350.12K $0 Indirect
Aug 14, 26
MAVERICK CAPITAL LTD
Director
BUY 52.07K $646.84K Indirect
Aug 13, 26
MAVERICK CAPITAL LTD
Director
SELL 52.07K $597.90K Indirect
Jun 4, 26
GOKHALE PRANAV
Chief Technology Officer
SELL 120.00K $2.13M Direct
May 29, 26
SINGER DAVID B
Director
SELL 1.80M $28.94M Indirect
May 29, 26
MAVERICK CAPITAL LTD
Beneficial Owner of more than 10% of a Class of Security
SELL 1.80M $28.94M Indirect
May 28, 26
JOHNSON KRISTINA MARY
Director
SELL 50.00K $853.50K
May 28, 26
JOHNSON KRISTINA MARY
Director
CONVERSION 30.00K $27.00K Direct
May 27, 26
SINGER DAVID B
Director
SELL 3.07M $47.60M Indirect
May 27, 26
MAVERICK CAPITAL LTD
Director
SELL 3.07M $47.60M Indirect
May 27, 26
MAVERICK CAPITAL LTD
Director
STOCK 1.24M $0 Indirect
May 27, 26
LIPMAN PAUL
Officer
CONVERSION 120.00K $31.20K Direct
May 26, 26
KINSELLA MATTHEW JOHN
Chief Executive Officer
SELL 769.95K $13.12M
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

10 reporting
NameRelationShares heldLatest
GOKHALE PRANAV
Chief Technology Officer 2.22M Sale
HALL JASON DEAN
Officer 211.86K Stock Award(Grant)
HART ILAN
Chief Financial Officer 338.98K Stock Award(Grant)
JOHNSON KRISTINA MARY
Director — Sale
KINSELLA MATTHEW JOHN
Chief Executive Officer — Sale
KLEIN MICHAEL STUART
Former — Conversion of Exercise of derivative security
LEGO CATHERINE P
Director — Stock Award(Grant)
LIPMAN PAUL
Officer 20.00K Conversion of Exercise of derivative security
MAVERICK CAPITAL LTD
Unknown — Sale
SINGER DAVID B
Director — Sale

Fundamentals

TTM · reported
Market cap$2.83B
Enterprise value$2.36B
Revenue (TTM)$42.44M
Gross profit$12.29M
EBITDA$-65.94M
Net income$-71.20M
EPS (TTM)$-0.14
Free cash flow—
Total cash$476.96M
Total debt$14.53M
Book value / share$2.56
Shares outstanding225.36M
Float195.57M
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-55.77
PEG ratio—
Price / sales—
Price / book4.91
EV / revenue55.70
EV / EBITDA-35.84
Gross margin28.97%
Operating margin-214.64%
Profit margin-167.79%
Return on equity—
Return on assets—
Debt / equity2.53
Current ratio9.34
Free account required

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

Financial statements

As reported · 2 years · 5 quarters
Blank means not reported, not zero
Line item20242023YoY
Total revenue $28.84M$10.95M +163.3%
Operating revenue $28.84M$10.95M +163.3%
Cost of revenue $19.77M$6.51M +203.5%
Gross profit $9.06M$4.44M +104.3%
Research & development $22.30M$33.82M -34.1%
Selling, general & admin $27.29M$27.75M -1.7%
Total operating expense $48.53M$60.23M -19.4%
Operating income -$39.47M-$55.80M +29.3%
Net interest income $1.15M$3.16M -63.4%
Pre-tax income -$53.77M-$52.77M -1.9%
Tax provision -$2.00K$0 —
Net income -$53.76M-$52.77M -1.9%
Net income to common -$53.76M-$52.77M -1.9%
Basic EPS -0.25-0.24 -1.9%
Diluted EPS -0.25-0.24 -1.9%
EBIT -$39.47M-$55.80M +29.3%
EBITDA -$36.85M-$53.66M +31.3%
Basic shares 216.47M216.47M 0.0%
Diluted shares 216.47M216.47M 0.0%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-36.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.70K
Contracts, this expiry
Put volume
497
Contracts, this expiry
Heaviest call OI
11.00
0 contracts
Heaviest put OI
8.00
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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.05-0.05 -7.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 4 $11.09M —
Next quarter -0.05 4 $10.57M —
Current year -0.20 5 $45.14M —
Next year -0.22 4 $56.12M +24.3%

Analyst targets & ownership

Account required
Mean target$21.83
High target$25.00
Low target$19.00
Implied upside74.25%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders9.13%
Held by institutions42.56%
Institutions holding323
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.58
-7.73% from price
SMA 20
13.42
-6.54% from price
SMA 50
12.69
-1.16% from price
SMA 100
12.89
-2.81% from price
SMA 200
—
—
EMA 12
13.31
-5.87% from price
EMA 26
13.24
-5.38% from price
EMA 50
12.96
-3.32% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
0.07
Hist -0.19
ATR (14)
0.86
6.82% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
14.61
20, 2σ
Bollinger lower
12.23
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 12.53
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
4.11
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
61.2%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.86
6.82% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.94M
Prior 21.88M
Change vs prior
-4.3%
Shorts covering
% of float
—
—
% of shares out
9.29%
Against total outstanding
Days to cover
2.5
Liquid
Float
195.57M
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

5 on file
DateFirm ActionFromTo
Sep 4, 26 B. Riley Securities INITIATED — Buy
Aug 21, 26 Citigroup MAINTAINED Buy Buy
Jul 2, 26 Canaccord Genuity INITIATED — Buy
Jun 26, 26 Wedbush INITIATED — Outperform
Apr 14, 26 Citigroup INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.