(ARQQ) Arqit Quantum - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: KYG0567U1013
ARQQ: Cybersecurity, Encryption, Key, Software, Services, Cloud, Platform
Arqit Quantum Inc. (NASDAQ:ARQQ) is a cybersecurity firm leveraging cutting-edge satellite and terrestrial technologies to deliver robust security solutions. Their QuantumCloud platform offers unbreakable software encryption keys, crucial for secure communication. Based in London, the company provides essential maintenance and support services, ensuring clients systems remain protected. Their services are integral in safeguarding data integrity across various sectors.
Looking ahead, ARQQs stock is expected to experience volatility. Currently trading at $11.99, its below the 20 and 50-day SMAs, suggesting a bearish trend. The ATR of 3.41 indicates significant price swings. In the next three months, support at $9.8 may be tested, while resistance at $18.2 could cap upside. The fundamental data shows a high P/S ratio, signaling potential overvaluation, but a forward P/E of 18.73 hints at growth anticipation. The companys ability to boost revenue will be pivotal in determining stock performance.
Additional Sources for ARQQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARQQ Stock Overview
| Market Cap in USD | 215m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 2021-09-07 |
ARQQ Stock Ratings
| Growth Rating | -57.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 42.1 |
| Analysts | 4/5 |
| Fair Price Momentum | 10.85 USD |
| Fair Price DCF | - |
ARQQ Dividends
No Dividends PaidARQQ Growth Ratios
| Growth Correlation 3m | -2.6% |
| Growth Correlation 12m | 55.8% |
| Growth Correlation 5y | -88.2% |
| CAGR 5y | -47.89% |
| CAGR/Max DD 5y | -0.48 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | 31.70 |
| Beta | 3.529 |
| Volatility | 111.58% |
| Current Volume | 684.2k |
| Average Volume 20d | 230.2k |
As of May 09, 2025, the stock is trading at USD 16.50 with a total of 684,192 shares traded.
Over the past week, the price has changed by -1.20%, over one month by +34.36%, over three months by -12.51% and over the past year by +58.65%.
No, based on ValueRay Analyses, Arqit Quantum (NASDAQ:ARQQ) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -57.49 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARQQ as of May 2025 is 10.85. This means that ARQQ is currently overvalued and has a potential downside of -34.24%.
Arqit Quantum has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ARQQ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARQQ Arqit Quantum will be worth about 13 in May 2026. The stock is currently trading at 16.50. This means that the stock has a potential downside of -21.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 52 | 215.2% |
| Analysts Target Price | 52 | 215.2% |
| ValueRay Target Price | 13 | -21.1% |