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Arqit Quantum Inc. (ARQQ)

Technology | Software - Infrastructure | London, United Kingdom | NasdaqCM
15.71 USD -0.44 (-2.724%) ⇩ (April 21, 2026, 12:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:43 p.m. EDT

A high-risk, earnings-vote volatility play rather than a directional investment. The data screams a speculative short-covering or gap-up on earnings for April 17, supported by heavy OTM call buying, but the company's fundamental metrics (negative EPS, high P/S, burning cash) make any long-term thesis untenable. This is purely a binary event bet with significant tail risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.351365
AutoARIMA0.411317
AutoETS0.411956
MSTL0.427599

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 2.99
Ljung-Box p 0.000
Jarque-Bera p 0.157
Excess Kurtosis 0.37
Attribute Value
Sector Technology
Debt to Equity Ratio 2.64
Revenue per Share 0.038
Market Cap 245,890,704
Forward P/E -14.82
Beta 2.48
Website https://arqit.uk

As of April 18, 2026, 10:43 p.m. EDT: Speculator positioning is aggressively bullish in the ultra-short term. April 17, 2026 calls show massive flow into the OTM $17.5 strike (1.3k volume vs 1.0k OI), indicating a strong directional bet on a gap-up for earnings on April 17. However, sentiment deteriorates sharply for later quarters; deep out-of-the-money calls for June and September show significant volume but also high OI, while the September 18, 2026 data reveals unusual put flow (Vol > OI) at the $5.00 strike (240 vol vs 240 OI), suggesting a hedging or contrarian bearish bet at lower levels. The IV surface reflects a wide disconnect between the near-term expiration spike and longer-term stability.


Info Dump

Attribute Value
52 Week Change 0.18315017
Address1 3 Orchard Place
All Time High 1,038.0
All Time Low 3.72
Ask 19.85
Ask Size 2
Average Daily Volume10 Day 470,060
Average Daily Volume3 Month 263,904
Average Volume 263,904
Average Volume10Days 470,060
Beta 2.475
Bid 15.5
Bid Size 1
Book Value 1.781
City London
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 15.71
Current Ratio 2.686
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.9
Day Low 15.451
Debt To Equity 2.64
Display Name Arqit Quantum
Earnings Call Timestamp End 1,765,296,000
Earnings Call Timestamp Start 1,765,296,000
Earnings Timestamp End 1,779,280,200
Earnings Timestamp Start 1,779,280,200
Ebitda -34,692,000
Ebitda Margins 0.0
Enterprise To Ebitda -6.241
Enterprise To Revenue 408.526
Enterprise Value 216,518,528
Eps Current Year -1.52
Eps Forward -1.06
Eps Trailing Twelve Months -2.57
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.0122
Fifty Day Average Change 0.6977997
Fifty Day Average Change Percent 0.046482172
Fifty Two Week Change Percent 18.315018
Fifty Two Week High 62.0
Fifty Two Week High Change -46.29
Fifty Two Week High Change Percent -0.7466129
Fifty Two Week Low 11.52
Fifty Two Week Low Change 4.1899996
Fifty Two Week Low Change Percent 0.36371523
Fifty Two Week Range 11.52 - 62.0
Financial Currency USD
First Trade Date Milliseconds 1,617,283,800,000
Float Shares 5,326,954
Forward Eps -1.06
Forward P E -14.820756
Free Cashflow -11,289,250
Full Exchange Name NasdaqCM
Full Time Employees 87
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.37736
Gross Profits 200,000
Has Pre Post Market Data 1
Held Percent Insiders 0.75854
Held Percent Institutions 0.27974
Implied Shares Outstanding 15,651,859
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ipo Expected Date 2,021-09-07
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,759,190,400
Last Split Date 1,727,222,400
Last Split Factor 1:25
Long Business Summary Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. The company offers QuantumCloud, a platform as a service that creates unbreakable software encryption keys. It also provides maintenance and support, and professional services. The company has a strategic collaboration with RAD for the development of a joint quantum-safe encryption solution for telecom networks. Arqit Quantum Inc. is based in London, the United Kingdom.
Long Name Arqit Quantum Inc.
Market us_market
Market Cap 245,890,704
Market State REGULAR
Max Age 86,400
Message Board Id finmb_598954721
Most Recent Quarter 1,759,190,400
Net Income To Common -35,430,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 252,777,522
Number Of Analyst Opinions 1
Open 16.2
Operating Cashflow -29,553,000
Operating Margins -65.89057
Payout Ratio 0.0
Phone 44 203 9170155
Previous Close 16.15
Price Eps Current Year -10.335526
Price Hint 2
Price To Book 8.820887
Price To Sales Trailing12 Months 463.94473
Profit Margins 0.0
Quick Ratio 2.629
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.43999958
Regular Market Change Percent -2.7244556
Regular Market Day High 16.9
Regular Market Day Low 15.451
Regular Market Day Range 15.451 - 16.9
Regular Market Open 16.2
Regular Market Previous Close 16.15
Regular Market Price 15.71
Regular Market Time 1,776,787,816
Regular Market Volume 303,606
Return On Assets -0.62746
Return On Equity -1.81436
Revenue Per Share 0.038
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 15,651,859
Shares Percent Shares Out 0.068
Shares Short 1,064,424
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,066,169
Short Name Arqit Quantum Inc.
Short Percent Of Float 0.0971
Short Ratio 5.78
Source Interval 15
Symbol ARQQ
Target High Price 60.0
Target Low Price 60.0
Target Mean Price 60.0
Target Median Price 60.0
Total Cash 36,978,000
Total Cash Per Share 2.363
Total Debt 719,000
Total Revenue 530,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.57
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.456474
Two Hundred Day Average Change -12.746474
Two Hundred Day Average Change Percent -0.4479288
Type Disp Equity
Volume 303,606
Website https://arqit.uk
Zip SW1H 0BF