QNT

Quantinuum Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
45.30
▼ 0.23 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.30
Prev close
45.53
Day high
46.50
Day low
45.33
Volume
1.34M
Market cap
$12.11B
P/E (TTM)
—
52W range
44.58 – 86.79

Day trading desk

Current session · delayed
Gap from prior close
-0.51%
Prior close 45.53
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
45.30 – 45.30
Position in range
—
—
ATR (14D)
2.85
6.30% of price
Prior day high
46.20
PDH
Prior day low
44.58
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.65M

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
-6.44% -8.4%
1M
-8.18% -9.3%
3M
-39.70% -44.2%
6M
— -18.2%
YTD
-24.49% -38.7%
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 QNT 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
2.66M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 17, 26
SCHULMAN ROBIN J.
Officer
STOCK 125.00K $0 Direct
Jun 5, 26
JIMENEZ JOSEPH JR
Director
BUY 66.67K $4.00M Direct
Jun 5, 26
BARRON HAL V
Director
BUY 250.00K $15.00M Direct
Jun 5, 26
DENMAN KENNETH D
Director
BUY 14.00K $840.00K Direct
Jun 5, 26
BRANDERIZ ERIC
Director
BUY 8.33K $500.04K Direct
Jun 5, 26
BHATIA MANISH H
Director
BUY 20.00K $1.20M Direct
Jun 5, 26
KAPUR VIMAL M
Director
BUY 13.00K $780.00K Direct
Jun 5, 26
SHARAN NITESH
Chief Financial Officer
BUY 6.50K $390.00K Direct
Jun 5, 26
STEPNIAK MICHAL
Director
BUY 13.33K $799.98K Direct
Jun 5, 26
NARANG PRINEHA
Director
BUY 200 $12.00K Direct
Jun 5, 26
DAUGHERTY PAUL R.
Director
BUY 4.00K $240.00K Direct
Jun 5, 26
DEHOFF KEVIN SCOTT
Officer
BUY 15.00K $900.00K Direct
Jun 4, 26
JIMENEZ JOSEPH JR
Director
STOCK 5.83K $0 Direct
Jun 4, 26
BARRON HAL V
Director
STOCK 5.83K $0 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

10 reporting
NameRelationShares heldLatest
BARRON HAL V
Director 255.83K Purchase
BHATIA MANISH H
Director 25.83K Purchase
BRANDERIZ ERIC
Director 14.17K Purchase
DEHOFF KEVIN SCOTT
Officer 126.46K Purchase
DENMAN KENNETH D
Director 19.83K Purchase
HAZRA RAJEEB PH.D.
Chief Executive Officer 784.50K Stock Award(Grant)
JIMENEZ JOSEPH JR
Director 72.50K Purchase
SCHULMAN ROBIN J.
Officer 125.00K Stock Award(Grant)
SHARAN NITESH
Chief Financial Officer 340.85K Purchase
STEPNIAK MICHAL
Director 13.33K Purchase

Fundamentals

TTM · reported
Market cap$12.11B
Enterprise value$2.20B
Revenue (TTM)$22.97M
Gross profit$9.49M
EBITDA$-717.42M
Net income$-170.57M
EPS (TTM)$-1.56
Free cash flow—
Total cash$2.11B
Total debt$32.65M
Book value / share$11.43
Shares outstanding39.26M
Float32.34M
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-28.57
PEG ratio—
Price / sales—
Price / book3.99
EV / revenue95.78
EV / EBITDA-3.07
Gross margin41.30%
Operating margin-6939.56%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity1.09
Current ratio15.49
Free account required

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

Financial statements

As reported · 2 years · 4 quarters
Blank means not reported, not zero
Line item20252024YoY
Total revenue $30.93M$22.98M +34.6%
Operating revenue $30.93M$22.98M +34.6%
Cost of revenue $11.70M$10.81M +8.3%
Gross profit $19.23M$12.17M +58.0%
Research & development $405.25M$122.24M +231.5%
Selling, general & admin $132.67M$31.33M +323.5%
Total operating expense $549.28M$164.93M +233.0%
Operating income -$530.05M-$152.75M -247.0%
Net interest income $12.68M$10.03M +26.5%
Pre-tax income -$567.96M-$143.84M -294.9%
Tax provision $75.00K$233.00K -67.8%
Net income -$71.53M-$144.07M +50.4%
Net income to common -$71.53M-$144.07M +50.4%
Basic EPS -2.15-4.16 +48.3%
Diluted EPS -2.15-4.16 +48.3%
EBIT -$530.05M-$152.75M -247.0%
EBITDA -$500.25M-$120.55M -315.0%
Basic shares 33.21M34.66M -4.2%
Diluted shares 33.21M34.66M -4.2%

Options analytics

Account required
Put / call volume
3.78
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
90.00
+97.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
530
Contracts, this expiry
Put volume
2.00K
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
90.00
5 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 -0.26-0.28 -8.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.37 10 $8.07M —
Next quarter -0.39 10 $8.83M —
Current year -1.41 10 $30.12M —
Next year -1.60 10 $60.85M +102.0%

Analyst targets & ownership

Account required
Mean target$97.17
High target$155.00
Low target$78.00
Implied upside114.50%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders7.21%
Held by institutions94.22%
Institutions holding221
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.88
-5.39% from price
SMA 20
49.19
-7.32% from price
SMA 50
52.79
-13.64% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
47.88
-5.38% from price
EMA 26
49.77
-8.99% from price
EMA 50
52.90
-14.37% from price
RSI (14)
35.4
Neutral
MACD (12,26,9)
-1.90
Hist -0.25
ATR (14)
2.85
6.26% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
53.57
20, 2σ
Bollinger lower
44.81
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 45.30
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
2.09
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
44.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
2.85
6.26% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.72M
Prior 2.72M
Change vs prior
+36.4%
Shorts adding
% of float
—
—
% of shares out
9.46%
Against total outstanding
Days to cover
2.6
Liquid
Float
32.34M
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
Aug 19, 26 Rosenblatt MAINTAINED Buy Buy
Aug 12, 26 Bernstein MAINTAINED Outperform Outperform
Aug 12, 26 Rosenblatt MAINTAINED Buy Buy
Aug 12, 26 Needham MAINTAINED Buy Buy
Aug 12, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 29, 26 Morgan Stanley INITIATED — Equal-Weight
Jun 29, 26 TD Cowen INITIATED — Buy
Jun 29, 26 UBS INITIATED — Buy
Jun 29, 26 JP Morgan INITIATED — Overweight
Jun 29, 26 Jefferies INITIATED — Buy
Jun 29, 26 Cantor Fitzgerald INITIATED — Overweight
Jun 29, 26 Craig-Hallum 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.