(QTUM) Defiance Quantum - Overview
Etf: Quantum, Computing, Machine, Learning, Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 28.9% |
| Relative Tail Risk | 1.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 22.48 |
| Character TTM | |
|---|---|
| Beta | 1.323 |
| Beta Downside | 1.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.39% |
| CAGR/Max DD | 1.57 |
Description: QTUM Defiance Quantum February 17, 2026
The Defiance Quantum ETF (NASDAQ:QTUM) employs a passive, index-tracking strategy that seeks to mirror the total-return performance-before fees-of a modified equal-weighted basket of companies whose primary business (≥50% of revenue or operating activity) is quantum computing or machine-learning technology development.
As of the most recent filing (Q4 2025):
• Assets under management (AUM) stand at roughly $210 million, a 12% increase YoY, reflecting heightened investor interest in frontier tech.
• The fund’s expense ratio is 0.68%, modest relative to niche tech ETFs but above broad-market peers, which could erode net returns if the underlying sector underperforms.
• Key sector drivers include a projected 23% CAGR for the global quantum computing market through 2030 (IDC) and a 15% YoY rise in enterprise AI-related capex (Gartner), both of which underpin the revenue growth assumptions for QTUM’s holdings.
For a deeper, data-rich assessment of QTUM’s risk-adjusted outlook, consider exploring the quantitative analytics platform ValueRay.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of QTUM shares?
Over the past week, the price has changed by -1.65%, over one month by -0.01%, over three months by +10.88% and over the past year by +37.84%.
Is QTUM a buy, sell or hold?
What are the forecasts/targets for the QTUM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
QTUM Fundamental Data Overview February 16, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.67b USD (3.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.79% (E(3.67b)/V(3.67b) * Re(10.79%) + (debt-free company))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)