ARQQ Arqit Quantum Inc. - Fundamental Analysis
BEARISH
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ARQQ Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$24.2
Analyst Target
$60.0
+147.9%
Upside
52W High
$62.0
52W Low
$11.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$378.78M
P/E
N/A
ROE
-181.4%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score prevents a full distress risk assessment. Despite a strong current and quick ratio suggesting short-term liquidity, the company is deeply unprofitable, with an operating margin of -6589.06% and negative ROE of -181.44%, reflecting severe operational inefficiencies. Valuation metrics are extreme, with a Price/Sales ratio of 714.67 and a negative Forward P/E, indicating the market may be pricing in speculative growth not yet realized. The stock has declined 89.9% over five years, underperforming peers and signaling persistent investor skepticism.
Key Strengths
Strong short-term liquidity position with Current Ratio of 2.69 and Quick Ratio of 2.63
Low Debt/Equity ratio of 0.03, indicating minimal leverage risk
Gross Margin of 37.74% suggests some pricing power or cost control at the product level
Operating in the high-potential quantum cybersecurity niche within the technology sector
Analyst target price of $60.00 implies 148% upside from current levels, suggesting bullish sentiment among coverage analysts
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited profitability, asset utilization, and leverage control
Extremely negative Operating Margin (-6589.06%) and ROE (-181.44%) signal deep structural losses
Price/Sales ratio of 714.67 is exceptionally high, implying extreme valuation risk and reliance on future growth that may not materialize
Lack of revenue and earnings growth data (N/A) creates uncertainty about top-line trajectory
Only one analyst covering the stock, leading to low consensus reliability and potential information asymmetry
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
15
30
25
38
0
AI Verdict
High-risk speculative position with unproven fundamentals and extreme valuation
Key drivers: Negative profitability metrics, Extremely high valuation multiples, Low Piotroski score, Lack of growth data, Single analyst coverage
Confidence
80%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Sales of 714.67 is vastly above sector average
- Price/Book of 13.59 indicates significant premium to book value
- Forward P/E of -22.83 reflects unprofitability
Future
30/100
Ref Growth rates
Positives
- Analyst target price implies substantial upside
Watchpoints
- No available revenue or earnings growth data
- Negative operating margin suggests difficulty scaling profitably
Past
25/100
Ref Historical trends
Positives
- 52-week low of $11.00 provides downside reference
Watchpoints
- 5Y price change of -89.9% indicates long-term underperformance
- Consistent negative price momentum across 3Y, 1Y, 6M, and 1M periods
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 2.69 indicates short-term solvency
- Debt/Equity of 0.03 shows minimal financial leverage
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- ROE of -181.44% and ROA of -62.75% reflect severe unprofitability
- No Altman Z-Score available for distress risk assessment
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.2
Analyst Target
$60.0
Upside/Downside
+147.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARQQ and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARQQ
Arqit Quantum Inc.
Primary
|
-89.9% | -59.8% | -9.4% | -36.9% | -4.3% | -9.0% |
|
BKKT
Bakkt, Inc.
Peer
|
-96.0% | -65.4% | -51.6% | -15.7% | +40.9% | -28.9% |
|
API
Agora, Inc.
Peer
|
-91.7% | +28.4% | -17.0% | +26.9% | +5.1% | -7.1% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-22.83
PEG Ratio
N/A
P/B Ratio
13.59
P/S Ratio
714.67
EV/Revenue
646.26
EV/EBITDA
-9.87
Market Cap
$378.78M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-6589.06%
Gross Margin
37.74%
ROE
-181.44%
ROA
-62.75%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
2.69
Strong
Quick Ratio
2.63
Excellent
Cash/Share
$2.36
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-20
$N/A
Technology Sector Comparison
Comparing ARQQ against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-181.44%
This Stock
vs
-8.13%
Sector Avg
+2131.7%
(Excellent)
Debt to Equity
0.03
This Stock
vs
0.76
Sector Avg
-96.5%
(Less Debt)
Current Ratio
2.69
This Stock
vs
3.32
Sector Avg
-19.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARQQ
Arqit Quantum Inc.
|
BEARISH | $378.78M | - | -181.4% | -% | $24.2 | |
|
BKKT
Bakkt, Inc.
|
BEARISH | $388.33M | - | -67.5% | -1.1% | $15.22 | |
|
API
Agora, Inc.
|
BEARISH | $393.75M | 62.0 | 1.7% | 6.8% | $4.34 | |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
HC Wainwright & Co.
2025-10-13
Buy
Buy
HC Wainwright & Co.
2025-09-18
Buy
Buy
Past News Coverage
Recent headlines mentioning ARQQ from our newsroom.
Newest → oldest
No matching news yet.