tradingkey.logo

Arqit Quantum Inc

ARQQ
33.840USD
+1.870+5.85%
Close 11/07, 16:00ETQuotes delayed by 15 min
423.14MMarket Cap
--P/E TTM

Arqit Quantum Inc

33.840
+1.870+5.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Arqit Quantum Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arqit Quantum Inc's Score

Industry at a Glance

Industry Ranking
259 / 468
Overall Ranking
529 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
60.000
Target Price
+77.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arqit Quantum Inc Highlights

StrengthsRisks
Arqit Quantum Inc. is a United Kingdom-based company, which is engaged in supplying encryption software services. The Company’s encryption software service, which makes the communications links of any networked device, cloud machine or data at rest secure against both current and future forms of attack on encryption, even from a quantum computer. Its products & services include Arqit SKA Platform, Arqit NetworkSecure Adaptor, Encryption Intelligence, TradeSecure, and WalletSecure. Arqit SKA Platform is available as a platform, as a service and as a private instance. Arqit NetworkSecure Adaptor is a lightweight software application that hardens virtual private network (VPN) communications against both traditional man-in-the-middle attacks and Store Now, Decrypt Later quantum attacks. TradeSecure generates and distributes digital trade finance instruments, protecting finance supply chains against disruption and fraud and improving their cash flow at the same time.
Growing
The company is in a growing phase, with the latest annual income totaling USD 293.00K.
Undervalued
The company’s latest PE is -9.81, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.84M shares, increasing 23.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 600.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31. Its latest quarterly revenue reached 67.00K, representing a year-over-year decrease of 43.70%, while its net profit experienced a year-over-year decrease of 63.99%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Arqit Quantum Inc's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Software & IT Services industry's average is 7.21. Its current P/E ratio is -9.81, which is -96.42% below the recent high of -0.35 and -23.87% above the recent low of -12.16.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 259/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Arqit Quantum Inc is 60.00, with a high of 60.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
60.000
Target Price
+77.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Arqit Quantum Inc
ARQQ
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.32, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 61.49 and the support level at 33.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.965
Sell
RSI(14)
41.152
Neutral
STOCH(KDJ)(9,3,3)
15.598
Oversold
ATR(14)
4.592
High Vlolatility
CCI(14)
-119.171
Sell
Williams %R
79.558
Sell
TRIX(12,20)
-0.615
Sell
StochRSI(14)
31.478
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
35.360
Sell
MA10
39.822
Sell
MA20
42.205
Sell
MA50
39.810
Sell
MA100
37.769
Sell
MA200
27.913
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 12.00%, representing a quarter-over-quarter decrease of 84.67%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 600.00 shares, representing 0.00% of shares outstanding, with 62.50% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Heritage Assets SCSp
10.21M
+80.04%
Notion Capital Managers LLP
1.32M
+82.86%
Penserra Capital Management LLC
712.31K
--
Williams (David John)
475.44K
--
Evolution Equity Partners II SARL
397.26K
+0.00%
Williams (Sarah Jane)
317.33K
-26.60%
D2BW Ltd
251.28K
-69.79%
Calabria (Carlo)
234.36K
+116.15%
Bestwick (David James)
162.99K
-42.40%
Mirae Asset Global Investments (USA) LLC
142.31K
-2.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.41
VaR
--
240-Day Maximum Drawdown
+74.33%
240-Day Volatility
+171.10%

Return

Best Daily Return
60 days
+20.09%
120 days
+31.33%
5 years
--
Worst Daily Return
60 days
-26.01%
120 days
-26.01%
5 years
--
Sharpe Ratio
60 days
+0.54
120 days
+1.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+74.33%
3 years
+96.39%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.92
3 years
-0.23
5 years
--
Skewness
240 days
+1.63
3 years
+1.09
5 years
--

Volatility

Realised Volatility
240 days
+171.10%
5 years
--
Standardised True Range
240 days
+11.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+319.90%
240 days
+319.90%
Maximum Daily Upside Volatility
60 days
+87.24%
Maximum Daily Downside Volatility
60 days
+83.65%

Liquidity

Average Turnover Rate
60 days
+5.97%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Arqit Quantum Inc
Arqit Quantum Inc
ARQQ
3.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI