Arqit Quantum Stock Analysis

Arqit Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.99. Arqit Quantum had not issued any dividends in recent years. The entity had 1:25 split on the 25th of September 2024. Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. For more info on Arqit Quantum please contact Andrew Leaver at 44 203 9170155 or go to https://arqit.uk.

Arqit Quantum Investment Alerts

Arqit Quantum Upcoming and Recent Events

Arqit Largest EPS Surprises

View All Earnings Estimates

Arqit Quantum Environmental, Social, and Governance (ESG) Scores

Arqit Stock Institutional Investors

Note, although Arqit Quantum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arqit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 608.06 M.

Arqit Profitablity

The company has Profit Margin (PM) of 27.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (197.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $197.81.

Management Efficiency

Arqit Quantum has return on total asset (ROA) of (0.4846) % which means that it has lost $0.4846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6052) %, meaning that it created substantial loss on money invested by shareholders. Arqit Quantum's management efficiency ratios could be used to measure how well Arqit Quantum manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2025, Return On Tangible Assets is likely to grow to -2.41. In addition to that, Return On Capital Employed is likely to drop to -2.05. As of 07/22/2025, Total Current Liabilities is likely to grow to about 16.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 29.2 M.

Technical Drivers

As of the 22nd of July, Arqit Quantum shows the Risk Adjusted Performance of 0.2198, mean deviation of 6.06, and Downside Deviation of 5.76. Arqit Quantum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arqit Quantum Price Movement Analysis

Arqit Quantum Outstanding Bonds

Arqit Quantum Predictive Daily Indicators

Arqit Quantum Corporate Filings

Arqit Quantum Forecast Models

Arqit Quantum's time-series forecasting models are one of many Arqit Quantum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arqit Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arqit Quantum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arqit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arqit Quantum. By using and applying Arqit Stock analysis, traders can create a robust methodology for identifying Arqit entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arqit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arqit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arqit Quantum stock analysis indicators help investors evaluate how Arqit Quantum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arqit Quantum shares will generate the highest return on investment. By understating and applying Arqit Quantum stock analysis, traders can identify Arqit Quantum position entry and exit signals to maximize returns.

When running Arqit Quantum's price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.