Stocks · Technology · Computer Hardware
Infleqtion Inc INFQ
$12.66 -3.73% Close, Oct 5, 2026 · NYSE · Market cap $2.87B
Expensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 1309.8% in a year.
- The stock is 36% below its highest close of the past year.
- The company holds net cash of $44.8M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 19%
- Gross marginBottom 10%
- Operating marginBottom 5%
- Accruals (lower is better)Top 15%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 17%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 48%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 16%
- Consecutive EPS beatsBottom 12%
- Upside to consensus price targetTop 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsTop 36%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 15.3% | — | Bottom 10% | |
| Operating margin | -326.1% | — | Bottom 5% | |
| Net margin | -564.1% | — | — | |
| Free-cash-flow margin | -41.6% | — | — | |
| Return on invested capital | -12.2% | — | Bottom 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -18.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 92.1%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -18.46%
- Shareholder yield
- -18.46%
- Share count change, 1 year
- +1309.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 18, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 1
- Average EPS surprise, last 4
- -20.0%
- Average 2-day reaction, last 8
- +7.5%
- Positive 20 days after report
- 3 of 3
Analysts
- Consensus price target
- $21.50
- Target vs current price
- +69.8%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -20.0% | +4.6% | +9.2% | +12.2% | — |
| May 14, 2026 | — | +5.1% | -15.9% | +6.2% | -12.0% |
| Apr 8, 2026 | — | +12.7% | +40.6% | +20.7% | +22.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.06 | -$0.05 | -20.0% | $12.6M |
| May 14, 2026 | -$0.09 | — | — | $9.5M |
| Apr 8, 2026 | -$0.12 | — | — | $12.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 127.84× | — | — | Bottom 2% |
| Free-cash-flow yield | -0.32% | — | — | Bottom 26% |
| Earnings yield | -13.35% | — | — | Bottom 14% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 38
- 50-day average slope (20 days)
- +8.3%
- Distance from 50-day average
- +0.2%
- RSI (14)
- 44.0
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 84.0%
- Current drawdown from 1-year high
- -36.3%
- Maximum drawdown, 3 years
- -55.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 2, 2026 | Jul 29, 2026 | -55.6% | 39 days | Not yet recovered |
| Jan 27, 2026 | Mar 20, 2026 | -48.0% | 37 days | 19 days (Apr 17, 2026) |
| Apr 17, 2026 | May 19, 2026 | -39.0% | 22 days | 6 days (May 28, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.87B
- EPS, diluted (TTM)
- -$1.69
- Revenue (TTM)
- $22.1M
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $10.9M | $0 | $0 |
| Gross profit | $4.4M | $0 | $0 |
| Operating income | -$55.8M | -$51,910 | -$2.0M |
| Net income | -$52.8M | -$51,910 | -$66.9M |
| EPS (diluted) | -$1.50 | -$1.35 | -$1.29 |
| Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $9.3M | $8.3M | $0 | $0 | $0 | $9.5M | $12.6M |
| Net income | -$7,230 | -$8.3M | -$6.0M | $2.0M | -$33.4M | -$35.5M | -$30.3M | -$25.5M |
| EPS (diluted) | -$0.00 | -$0.20 | -$0.41 | -$0.59 | -$0.64 | -$0.68 | -$0.26 | -$0.11 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$47.3M | $0 | -$2.3M |
| Capital expenditure | -$3.7M | $0 | $0 |
| Free cash flow | -$51.0M | $0 | -$2.3M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $416.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $477.0M
- Total assets
- $642.1M
- Total liabilities
- $66.7M
- Total debt
- $14.5M
- Net debt
- -$44.8M
- Shareholders’ equity
- $575.5M
As of Jun 30, 2026 (filed Aug 18, 2026).
Short interest
- Shares sold short
- 20,940,612
- Days to cover
- 2.82
- Change vs previous report
- -13.8%
FINRA short interest, settlement date Sep 15, 2026.