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ARQQ.O Software

Arqit Quantum Inc

$21,90
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Mcap
P/E
EV / Rev
Div yield
Op margin
-7 271,5 %
ROE
-129,8 %
Net margin
-6 668,5 %
Debt / equity
0,03
Beta
52w range
Volume
31
Day range
Prev close
$16,59
Open
Next earnings
Ex-dividend
TR 1Y
About

Arqit Quantum Inc provides quantum-safe encryption solutions for securing data against future quantum computing threats, generating revenue primarily through software licensing and subscription services.

Business. Arqit Quantum Inc (ARQQ.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Arqit Quantum Inc is listed under the ticker ARQQ.O.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
Raymond James & Associates, Inc.
largest disclosed fund holder
Profitability
-129,8 %
return on equity
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARQQ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to ARQQ.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Arqit Quantum Inc (ARQQ.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Arqit Quantum Inc is listed under the ticker ARQQ.O.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Arqit maintains a strong liquidity position with $36.98 million in cash and equivalents, representing 86% of total assets, and a current ratio of 2.69, well above the Software industry median of 1.45. However, the company reported negative operating cash flow of -$29.55 million and free cash flow of -$35.22 million in the latest period. The debt-to-equity ratio of 0.03 indicates minimal leverage, with long-term debt of $719,000 against total equity of $27.24 million.

    Profitability metrics show significant underperformance relative to the Software industry. Return on equity of -129.77% and return on assets of -82.48% contrast sharply with industry medians of 12.3% and 8.1%, respectively. Operating margin of -727.7% (calculated from operating income of -$38.54 million on $530,000 in revenue) highlights the company's unprofitable operations.

    Revenue concentration data is not available in the input, but the company's exposure is likely limited to the Software & IT Services sector. No geographic breakdown is provided, though the Software industry typically exhibits moderate geographic diversification. Arqit's business model suggests potential concentration in enterprise cybersecurity clients, though specific segments are not disclosed.

    Outlook data is not provided in the input, but the company's recent financial performance suggests a challenging growth trajectory. Revenue of $530,000 in the latest period indicates a small revenue base, and the absence of positive operating cash flow suggests reliance on external capital to fund operations. The company's capital expenditures of -$549,000 (likely a typo or misclassification) suggest minimal investment in physical assets, consistent with a software-focused business model.

    Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative net income of -$35.34 million and operating income of -$38.54 million raise concerns about long-term sustainability. The low dilution risk is supported by equal basic and diluted shares outstanding of 15.65 million, but the absence of a clear path to profitability remains a key risk.

    Recent filings and transcripts are not provided in the input, but the company's financial snapshot suggests ongoing operational losses and reliance on cash reserves. The absence of positive cash flow from operations indicates a need for continued capital infusions to maintain operations.

    Key takeaways
    • Arqit maintains strong liquidity with $36.98 million in cash and equivalents, but negative operating and free cash flows indicate ongoing operational challenges.
    • The company's return on equity of -129.77% and return on assets of -82.48% highlight significant underperformance relative to the Software industry.
    • Minimal leverage with a debt-to-equity ratio of 0.03 suggests conservative capital structure, but the lack of profitability remains a critical concern.
    • No immediate liquidity or dilution risks are flagged, but the absence of a clear path to profitability raises long-term sustainability concerns.
    • The company's business model is likely concentrated in enterprise cybersecurity clients, though specific segments and geographic exposure are not disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $21,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $27.2M
    Net cash
    $36.3M
    Current ratio
    2.7
    Debt / equity
    0.0
    ROA
    -82.5%
    ROE
    -1.3%
    Cash conversion
    84.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$60,00 · Median $60,00
    Low $60,00High $60,00
    Operating income · consensus-25,3M USD
    EPS surprise
    −44,7 %
    reported vs consensus · miss
    Revenue surprise
    −78,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$60,00
    Mean$60,00
    Median$60,00
    High$60,00
    Spot$21,90
    +174.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7 271,5 %Bottom quartile
    Net Margin-6 668,5 %Bottom quartile
    ROE-129,8 %Bottom quartile
    Capex / Rev-103,6 %Bottom quartile
    D/E0,03Above median
    Cash Conv0,84Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 190 004 sh5 exercises · 4 grants6 insiders
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 492sale · 2026-06-23
    • Bers JenniferChief Revenue Officer · Restricted Stock Units → Ordinary SharesDisposed 15 000exercise · 2026-06-22
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 120sale · 2026-06-22
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 524sale · 2026-06-18
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 880sale · 2026-06-17
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 428sale · 2026-06-16
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 356sale · 2026-06-15
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 687sale · 2026-06-12
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 841sale · 2026-06-11
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 62sale · 2026-06-10
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 52sale · 2026-06-09
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 18sale · 2026-06-08
    • Ritchie GarthDirector · Ordinary Share Purchase Warrants (right to buy) → Ordinary SharesDisposed 73 562 @ $2,50exercise · 2026-06-05
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 156sale · 2026-06-05
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 124sale · 2026-06-04
    • Calabria CarloDirector · Ordinary Share Purchase Warrants (right to buy) → Ordinary SharesDisposed 120 000 @ $2,50exercise · 2026-06-03
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 116sale · 2026-06-03
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 132sale · 2026-06-02
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 106sale · 2026-06-01
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 227sale · 2026-05-29
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 150sale · 2026-05-28
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 152sale · 2026-05-27
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 151sale · 2026-05-26
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 1 001sale · 2026-05-22
    • Lefebvre d'Ovidio ManfrediDirector · Business Combination Warrants (right to buy) → Ordinary SharesDisposed 787sale · 2026-05-21

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Arqit Quantum Inc Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • David BestwickCo-Founder, Chief Technology Officer

    Insider activity

    Net selling0 buys · 2 sellsnet -$184K4 insiders · last 365d
    • Bers JenniferChief Revenue Officer · Ordinary SharesOther 15 000 · 2026-06-22
    • Bers JenniferChief Revenue Officer · Ordinary SharesSold 8 288 @ $21,42$178K · 2026-06-22
    • Ritchie GarthDirector · Ordinary SharesOther 73 562 @ $2,50$184K · 2026-06-05
    • Calabria CarloDirector · Ordinary SharesOther 120 000 @ $2,50$300K · 2026-06-03
    • Ritchie GarthDirector · Ordinary SharesOther 1 887 · 2026-05-07
    • Pointon NicholasChief Financial Officer · Ordinary SharesOther 3 066 @ $0,00$8 · 2026-04-20
    • Pointon NicholasChief Financial Officer · Ordinary SharesSold 435 @ $15,87$7K · 2026-04-20

    Short positioning

    2.1Mshares short+22.5% vs prior
    2.57days to cover
    61.6%short of daily vol
    415fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARQQ.OCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    ARQQMSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-23 00:00 UTCINSIDER23 insider transactions — 2026-06 · net buy $306k 19 derivative
    2026-06-23INSIDERLefebvre d'Ovidio Manfredi disposed of 492 sh Business Combination Warrants (right to buy) — Director
    2026-06-22INSIDERBers Jennifer transacted 15.0k sh Ordinary Shares — Chief Revenue Officer
    2026-06-22INSIDERBers Jennifer sold 8.3k sh Ordinary Shares — Chief Revenue Officer ~$178k
    2026-06-22INSIDERBers Jennifer disposed of 15.0k sh Restricted Stock Units — Chief Revenue Officer
    2026-06-22INSIDERLefebvre d'Ovidio Manfredi disposed of 120 sh Business Combination Warrants (right to buy) — Director
    2026-06-18INSIDERLefebvre d'Ovidio Manfredi disposed of 524 sh Business Combination Warrants (right to buy) — Director
    2026-06-17FILINGFORM 6-K →
    2026-06-17INSIDERLefebvre d'Ovidio Manfredi disposed of 880 sh Business Combination Warrants (right to buy) — Director
    2026-06-16INSIDERLefebvre d'Ovidio Manfredi disposed of 428 sh Business Combination Warrants (right to buy) — Director
    2026-06-15INSIDERLefebvre d'Ovidio Manfredi disposed of 356 sh Business Combination Warrants (right to buy) — Director
    2026-06-12INSIDERLefebvre d'Ovidio Manfredi disposed of 687 sh Business Combination Warrants (right to buy) — Director
    2026-06-11INSIDERLefebvre d'Ovidio Manfredi disposed of 841 sh Business Combination Warrants (right to buy) — Director
    2026-06-10INSIDERLefebvre d'Ovidio Manfredi disposed of 62 sh Business Combination Warrants (right to buy) — Director
    2026-06-09INSIDERLefebvre d'Ovidio Manfredi disposed of 52 sh Business Combination Warrants (right to buy) — Director
    2026-06-08INSIDERLefebvre d'Ovidio Manfredi disposed of 18 sh Business Combination Warrants (right to buy) — Director
    2026-06-05INSIDERRitchie Garth transacted 73.6k sh Ordinary Shares — Director ~$184k
    2026-06-05INSIDERRitchie Garth disposed of 73.6k sh Ordinary Share Purchase Warrants (right to buy) — Director
    2026-06-05INSIDERLefebvre d'Ovidio Manfredi disposed of 156 sh Business Combination Warrants (right to buy) — Director
    2026-06-04INSIDERLefebvre d'Ovidio Manfredi disposed of 124 sh Business Combination Warrants (right to buy) — Director
    2026-06-03INSIDERCalabria Carlo transacted 120.0k sh Ordinary Shares — Director ~$300k
    2026-06-03INSIDERCalabria Carlo disposed of 120.0k sh Ordinary Share Purchase Warrants (right to buy) — Director
    2026-06-03INSIDERLefebvre d'Ovidio Manfredi disposed of 116 sh Business Combination Warrants (right to buy) — Director
    2026-06-02INSIDERLefebvre d'Ovidio Manfredi disposed of 132 sh Business Combination Warrants (right to buy) — Director
    2026-06-01INSIDERLefebvre d'Ovidio Manfredi disposed of 106 sh Business Combination Warrants (right to buy) — Director
    2026-05-29 00:00 UTCINSIDER18 insider transactions — 2026-05 17 derivative
    2026-05-29INSIDERLefebvre d'Ovidio Manfredi disposed of 227 sh Business Combination Warrants (right to buy) — Director
    2026-05-28INSIDERLefebvre d'Ovidio Manfredi disposed of 150 sh Business Combination Warrants (right to buy) — Director
    2026-05-27INSIDERLefebvre d'Ovidio Manfredi disposed of 152 sh Business Combination Warrants (right to buy) — Director
    2026-05-26INSIDERLefebvre d'Ovidio Manfredi disposed of 151 sh Business Combination Warrants (right to buy) — Director
    2026-05-22INSIDERLefebvre d'Ovidio Manfredi disposed of 1.0k sh Business Combination Warrants (right to buy) — Director
    2026-05-21FILING424B3 filing →
    2026-05-21FILINGFORM 6-K →
    2026-05-21INSIDERLefebvre d'Ovidio Manfredi disposed of 787 sh Business Combination Warrants (right to buy) — Director
    2026-05-07INSIDERRitchie Garth transacted 1.9k sh Ordinary Shares — Director
    2026-05-01FILINGFORM 6-K →
    2026-04-20 00:00 UTCINSIDER6 insider transactions — 2026-04 4 derivative
    2026-04-20INSIDERPointon Nicholas transacted 3.1k sh Ordinary Shares — Chief Financial Officer ~$0k
    2026-04-20INSIDERPointon Nicholas sold 435 sh Ordinary Shares — Chief Financial Officer ~$7k
    2026-04-13FILINGFORM 6-K →
    Showing the 40 most recent of 47 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage