QNT
Quantinuum Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Last price
57.00
▲ 2.10 (3.83%)
MARKET · —
Price
Open
55.77
Prev close
54.90
Day high
56.96
Day low
54.28
Volume
1.34M
Market cap
$14.90B
P/E (TTM)
—
52W range
47.06 – 86.79
Trailing performance
Returnvs SPY
1W
-10.99%
-9.6%
1M
+0.25%
-3.5%
3M
—
-3.1%
6M
—
-11.1%
YTD
-6.26%
-18.5%
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$14.90B
Enterprise value$2.61B
Revenue (TTM)$22.97M
Gross profit$9.49M
EBITDA$-717.42M
Net income$-170.57M
EPS (TTM)$-8.20
Free cash flow—
Total cash$2.11B
Total debt$32.65M
Book value / share$11.43
Shares outstanding36.89M
Float32.34M
Short % of float9.03%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-35.45
PEG ratio—
Price / sales—
Price / book4.95
EV / revenue113.46
EV / EBITDA-3.63
Gross margin41.30%
Operating margin-6939.56%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity1.09
Current ratio15.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 |
|---|---|
| Total revenue | $0 |
| Cost of revenue | $0 |
| Gross profit | $0 |
| R&D | — |
| SG&A | — |
| Operating income | — |
| Pre-tax income | — |
| Tax provision | $0 |
| Net income | -$192.56M |
| EBIT | $0 |
| Line item | 2025 |
|---|---|
| Cash & equivalents | — |
| Short-term investments | — |
| Net receivables | — |
| Inventory | — |
| Total current assets | — |
| Total assets | — |
| Total current liabilities | — |
| Long-term debt | — |
| Total liabilities | — |
| Retained earnings | — |
| Shareholder equity | — |
| Line item | 2025 |
|---|---|
| Net income | -$192.56M |
| Depreciation | — |
| Change in working capital | — |
| Operating cash flow | — |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Buybacks | — |
| Financing cash flow | — |
| Net change in cash | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.26 | -0.28 | -8.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.35 | 11 | $7.20M | — |
| Next quarter | -0.38 | 11 | $6.35M | — |
| Current year | -1.40 | 11 | $26.47M | — |
| Next year | -1.57 | 11 | $44.35M | +67.5% |
Analyst targets & ownership
Mean target$98.75
High target$155.00
Low target$78.00
Implied upside73.25%
Analyst count12
ConsensusNONE
Strong buy / Buy2 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders7.21%
Held by institutions92.42%
Institutions holding203
Price targets, consensus spread, insider and institutional ownership.
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
2.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | SCHULMAN ROBIN J. Officer |
STOCK | 125.00K | $0 | 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 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 4, 26 | SHARAN NITESH Chief Financial Officer |
STOCK | 334.35K | $0 | Direct |
| Jun 4, 26 | NARANG PRINEHA 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
60.95
-6.48% from price
SMA 20
57.53
-1.62% from price
SMA 50
62.87
-9.98% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
59.14
-3.62% from price
EMA 26
59.46
-4.14% from price
EMA 50
61.88
-7.88% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.32
Hist -0.18
ATR (14)
5.40
9.54% of price
Realised vol 30D
110.4%
Annualised
Bollinger upper
69.49
20, 2σ
Bollinger lower
45.58
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
110.4%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
5.40
9.54% of price
Beta (reported)
—
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
60.00
+6.0% from spot
ATM implied vol
72.4%
Nearest strike to spot
Skew (10% OTM)
-0.0%
Calls bid over puts
Call volume
364
Contracts, this expiry
Put volume
221
Contracts, this expiry
Heaviest call OI
80.00
1.43K contracts
Heaviest put OI
55.00
610 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.
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.
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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.