IQMX

IQM Quantum Computers Oyj
NasdaqGSUSDEQUITY Technology DELAYED
Last price
11.59
▲ 1.91 (19.73%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.90
Prev close
9.68
Day high
12.43
Day low
9.93
Volume
2.67M
Market cap
$5.27B
P/E (TTM)
52W range
9.00 – 15.10

Day trading desk

Current session · delayed
Gap from prior close
+2.27%
Prior close 9.68
VWAP
11.46
+1.13% from price
Relative volume
4.61×
Unusually busy
Session range
25.68%
9.89 – 12.43
Position in range
67%
Mid range
ATR (14D)
0.73
6.32% of price
Prior day high
10.08
PDH
Prior day low
9.65
PDL
Bid / ask spread
Quote not published
Session volume
2.67M
Avg 578.31K

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
+12.22% +13.6%
1M
+3.16% -0.6%
3M
-4.31% -7.4%
6M
+7.86% -3.2%
YTD
+8.71% -3.6%
1Y
+9.78% -10.2%
3Y
-74.2%
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 IQMX 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
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
0
Total on file

Fundamentals

TTM · reported
Market cap$5.27B
Enterprise value$1.68B
Revenue (TTM)$34.17M
Gross profit$16.18M
EBITDA$-76.58M
Net income$-94.71M
EPS (TTM)$-0.52
Free cash flow
Total cash$118.88M
Total debt$28.62M
Book value / share$1.32
Shares outstanding263.04M
Float125.55M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-13.14
PEG ratio
Price / sales
Price / book8.40
EV / revenue49.31
EV / EBITDA-22.00
Gross margin47.36%
Operating margin-462.28%
Profit margin-277.18%
Return on equity
Return on assets
Debt / equity15.69
Current ratio3.12
Free account required

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

Financial statements

As reported · 2 years
Blank means not reported, not zero
Line item20252024YoY
Total revenue $31.33M$16.44M +90.6%
Operating revenue $31.33M$16.44M +90.6%
Cost of revenue $16.35M$11.35M +44.0%
Gross profit $14.98M$5.08M +194.8%
Research & development $50.68M$42.42M +19.5%
Selling, general & admin $24.35M$16.85M +44.5%
Total operating expense $71.30M$55.14M +29.3%
Operating income -$56.32M-$50.05M -12.5%
Net interest income $4.16M-$4.10M +201.3%
Pre-tax income -$54.06M-$54.10M +0.1%
Tax provision $333.00K$2.00K +16,550.0%
Net income -$54.39M-$54.10M -0.5%
Net income to common -$54.39M-$54.10M -0.5%
Basic EPS -0.26
Diluted EPS -0.26
EBIT -$52.92M-$52.59M -0.6%
EBITDA -$39.76M-$41.03M +3.1%
Basic shares 210.99M
Diluted shares 210.99M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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 -0.72 1 $45.20M
Next year -0.72 1 $79.19M +75.2%

Analyst targets & ownership

Account required
Mean target$9.85
High target$9.85
Low target$9.85
Implied upside-15.01%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions2.49%
Institutions holding39
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.80
+18.23% from price
SMA 20
9.89
+12.30% from price
SMA 50
10.78
+3.09% from price
SMA 100
10.89
+6.46% from price
SMA 200
10.63
+4.55% from price
EMA 12
10.01
+15.84% from price
EMA 26
10.21
+13.46% from price
EMA 50
10.53
+10.08% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
-0.21
Hist 0.17
ATR (14)
0.73
6.59% of price
Realised vol 30D
83.1%
Annualised
Bollinger upper
11.05
20, 2σ
Bollinger lower
8.74
20, 2σ
50 / 200 cross
Golden
10.78 vs 10.63
Trend bias
Above 200
+4.55%

Options chain

Account required
ExpirySpot 11.59
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
0.55
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
83.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
0.73
6.59% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
732.73K
Latest report
Change vs prior
% of float
% of shares out
0.14%
Against total outstanding
Days to cover
0.8
Liquid
Float
125.55M
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

1 on file
DateFirm ActionFromTo
Jul 27, 26 Rothschild & Co INITIATED Neutral

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.