ARQQ
Arqit QuantumANasdaq / Software & Services
Last Price
At close
2026-07-18
Current thesis
The best pro-ARQQ read is that H1 FY2026 finally showed measurable contract conversion, broader partner activity, and a potentially more saleable Encryption Intelligence entry point, giving the story a clearer commercial wedge than in prior periods [#PR-2026-05-21].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.3.
What can break
Cash burn remains meaningful relative to revenue scale; Arqit reported only $623,000 of H1 FY2026 revenue while operating costs averaged $2.6 million per month excluding specified legal expenses [#PR-2026-05-21].
Momentum
91
Value
35
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $30.00 · Bear $12.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum91 · Δ7d -8.3
Value35 · Δ7d +0.0
Sentiment64 · Δ7d +6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-5.6
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
64
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+8.8
Why this grade
Composite grade A. Momentum 91.2 / Value 35.3 / Sentiment 63.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$299.5M
Beta
2.40
Shares Out
17.4M
P/E (TTM) · Derived
-4.0
P/S (TTM)
823.35
P/FCF (TTM) · Derived
-6.62
Rev YoY
+166.1%
EPS YoY
+43.7%
Gross Margin
+9.3%
Op Margin
-7271.5%
Net Debt
-$36.26M
Current Ratio
4.88
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

