Xanadu Quantum Technologies Limited (XNDU)Technology | Software - Infrastructure | Toronto, Canada | NasdaqGM
10.50 USD
-0.67
(-5.998%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The fundamental reality here is stark: Xanadu is a classic speculative biotech/tech story with no earnings, negative cash flow, and a balance sheet that relies entirely on a $300 million standby pact to survive. While the company boasts impressive technical achievements in photonic chip packaging, the market has priced in a high probability of failure or dilution, evidenced by the astronomical P/S ratio and negative forward EPS. The recent price action shows a slight recovery from lows, but the heavy overhead resistance created by out-of-the-money call options acts as a ceiling that will likely crush any short-term momentum unless a major catalyst occurs. For investors, this is a binary gamble on a breakthrough product launch or a successful capital raise, not a traditional investment. The lack of dividends and the precarious financials make it unsuitable for any portfolio seeking stability or income. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.663193 |
| AutoETS | 0.663196 |
| MSTL | 0.771166 |
| AutoTheta | 1.801562 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 1.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.65 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 14.464 |
| Revenue per Share | 0.738 |
| Market Cap | 3,134,369,024 |
| Forward P/E | -8.50 |
| Website | https://www.xanadu.ai |
As of July 11, 2026, 4:23 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional move. Call Open Interest is heavily concentrated at strikes 20 and 30, creating a massive barrier far above the current price, while Put Open Interest clusters around the 10 strike. This 'long gamma' setup suggests traders expect a binary event or a sharp swing to test these levels, but the lack of aggressive volume at the nearest strikes indicates hesitation to commit capital to immediate moves.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.31086147 |
| Address1 | 777 Bay Street |
| Address2 | Suite 2400 |
| All Time High | 42.44 |
| All Time Low | 6.97 |
| Ask | 13.52 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,727,490 |
| Average Daily Volume3 Month | 5,574,250 |
| Average Volume | 5,574,250 |
| Average Volume10Days | 1,727,490 |
| Bid | 7.84 |
| Bid Size | 2 |
| Book Value | 0.878 |
| City | Toronto |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.5 |
| Current Ratio | 14.352 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 10.96 |
| Day Low | 10.46 |
| Debt To Equity | 14.464 |
| Display Name | Xanadu Quantum |
| Earnings Timestamp End | 1,786,132,800 |
| Earnings Timestamp Start | 1,786,132,800 |
| Ebitda | -73,635,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -39.381 |
| Enterprise To Revenue | 429.599 |
| Enterprise Value | 2,899,795,968 |
| Eps Current Year | -1.025 |
| Eps Forward | -1.235 |
| Eps Trailing Twelve Months | -0.19 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.2718 |
| Fifty Day Average Change | -3.7718 |
| Fifty Day Average Change Percent | -0.26428342 |
| Fifty Two Week Change Percent | 31.086147 |
| Fifty Two Week High | 42.44 |
| Fifty Two Week High Change | -31.939999 |
| Fifty Two Week High Change Percent | -0.7525919 |
| Fifty Two Week Low | 6.97 |
| Fifty Two Week Low Change | 3.5300002 |
| Fifty Two Week Low Change Percent | 0.5064563 |
| Fifty Two Week Range | 6.97 - 42.44 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,774,272,600,000 |
| Float Shares | 34,537,762 |
| Forward Eps | -1.235 |
| Forward P E | -8.502025 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 240 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.93704003 |
| Gross Profits | 6,325,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23572999 |
| Held Percent Institutions | 0.46335 |
| Implied Shares Outstanding | 298,511,339 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,026-03-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Xanadu Quantum Technologies Limited develops and provides photonic quantum computing technology and related software solutions and applications, including cloud-based access to quantum computers and tools for quantum programming and simulation. The company provides access to photonic quantum computers through x-series devices available via the cloud, supporting programmable quantum gates and photon-number resolving detectors. It offers Pennylane, a cross-platform python library that enables a paradigm and quantum differentiable programming that enables integration with machine learning tools; and Catalyst for just-in-time compilation and optimization of quantum algorithms. It also provides users with access to documentation, guides, and community-led resources for quantum machine learning, quantum chemistry simulations, and other quantum computing applications, along with collaboration and support from a team of quantum experts. The company serves professional clients in the quantum computing, software development, and machine learning sectors, as well as advanced users in research and development, including those utilizing high-performance computing and quantum hardware. Xanadu Quantum Technologies Limited was incorporated in 2016 and is based in Toronto, Canada. |
| Long Name | Xanadu Quantum Technologies Limited |
| Market | us_market |
| Market Cap | 3,134,369,024 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_563704690 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -79,066,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,122,415,568 |
| Number Of Analyst Opinions | 2 |
| Open | 10.93 |
| Operating Cashflow | -58,787,000 |
| Operating Margins | -8.21575 |
| Payout Ratio | 0.0 |
| Phone | 416-304-9629 |
| Pre Market Change | 0.19999981 |
| Pre Market Change Percent | 1.9047601 |
| Pre Market Price | 10.7 |
| Pre Market Time | 1,784,029,880 |
| Previous Close | 11.17 |
| Price Eps Current Year | -10.243902 |
| Price Hint | 2 |
| Price To Book | 11.958998 |
| Price To Sales Trailing12 Months | 464.35095 |
| Profit Margins | 0.0 |
| Quick Ratio | 13.647 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.67 |
| Regular Market Change Percent | -5.99821 |
| Regular Market Day High | 10.96 |
| Regular Market Day Low | 10.46 |
| Regular Market Day Range | 10.46 - 10.96 |
| Regular Market Open | 10.93 |
| Regular Market Previous Close | 11.17 |
| Regular Market Price | 10.5 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,136,247 |
| Return On Equity | -0.45249 |
| Revenue Growth | 3.052 |
| Revenue Per Share | 0.738 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 43,284,411 |
| Shares Percent Shares Out | 0.0182 |
| Shares Short | 5,436,285 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,176,970 |
| Short Name | Xanadu Quantum Technologies Lim |
| Short Percent Of Float | 0.2678 |
| Short Ratio | 1.5 |
| Source Interval | 15 |
| State | ON |
| Symbol | XNDU |
| Target High Price | 45.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 44.0 |
| Target Median Price | 44.0 |
| Total Cash | 272,464,992 |
| Total Cash Per Share | 0.913 |
| Total Debt | 37,892,000 |
| Total Revenue | 6,750,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.19 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.266233 |
| Two Hundred Day Average Change | -4.7662334 |
| Two Hundred Day Average Change Percent | -0.31220755 |
| Type Disp | Equity |
| Volume | 1,136,247 |
| Website | https://www.xanadu.ai |
| Zip | M5G 2C8 |