INFQ
InfleqtionFNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 4.3 / Value 34.3 / Sentiment 54.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
34
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.43
Why
Momentum4 · Δ7d -2.9
Value34 · Δ7d 0.0
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
-2.9
Δ21d
-78.5
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.3 / Value 34.3 / Sentiment 54.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.97B
Beta
-
Shares Out
225.36M
P/E (TTM) · Derived
-6.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-62.41
Rev YoY
+156.5%
EPS YoY
-80.9%
Gross Margin
+18.1%
Op Margin
-
Net Debt
-$702.2K
Current Ratio
9.34
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data