INFQ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number and Intrinsic Value are unavailable due to negative earnings and equity.
- P/S ratio of 84.15 is unsustainable
- Negative P/B ratio
- Forward P/E is negative
Growth is positive but modest compared to the valuation multiple.
- 16.6% revenue growth
- Strong analyst target price of $21.00
- Growth rate does not justify the current valuation premium
Historical price action is bearish over the medium term.
- Recent 1-month price recovery of +41.5%
- 1-year return of -19.1%
- Consistent negative margins
Liquidity is the only saving grace in the health profile.
- Piotroski F-Score of 4/9 (Stable)
- Low Debt/Equity (0.06)
- High Quick Ratio (2.69)
- Negative ROE and ROA
- Negative book value
Company is in a growth/burn phase; dividends are not a priority.
- No dividend payments
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INFQ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INFQ
Infleqtion, Inc.
Primary
|
-19.1% | -19.1% | -19.1% | -19.1% | +41.5% | -15.9% |
|
BLKB
Blackbaud, Inc.
Peer
|
-14.3% | -11.3% | -26.1% | -13.8% | -11.1% | +1.6% |
|
AVPT
AvePoint, Inc.
Peer
|
-18.5% | +186.8% | -31.3% | -32.2% | -7.4% | -0.7% |
|
TSAT
Telesat Corporation
Peer
|
+41.5% | +495.7% | +242.4% | +56.7% | +43.2% | +18.1% |
|
PLAB
Photronics, Inc.
Peer
|
+272.7% | +197.5% | +157.8% | +96.0% | +32.2% | +3.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INFQ
Infleqtion, Inc.
|
BEARISH | $2.73B | - | -41.6% | -97.9% | $12.62 | |
|
BLKB
Blackbaud, Inc.
|
BEARISH | $2.73B | - | -77.2% | -22.2% | $56.34 | Compare |
|
AVPT
AvePoint, Inc.
|
NEUTRAL | $2.72B | - | 0.7% | 0.5% | $12.59 | Compare |
|
TSAT
Telesat Corporation
|
BEARISH | $2.71B | - | -24.9% | -37.2% | $53.08 | Compare |
|
PLAB
Photronics, Inc.
|
NEUTRAL | $2.7B | 19.59 | 12.2% | 15.8% | $45.84 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | LEGO CATHERINE P | Director | Stock Award | 560,481 | - |
| 2026-02-13 | JOHNSON KRISTINA MARY | Director | Stock Award | 33,120 | - |
| 2026-02-13 | KINSELLA MATTHEW JOHN | Chief Executive Officer | Stock Award | 696,949 | - |
| 2026-02-12 | KLEIN MICHAEL STUART | Former | Stock Award | 10,650,000 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning INFQ from our newsroom.